Q1 2022 Holdings
Filed 2022-05-16 | 48 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $11.9M | 183,884 | 52.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.1M | 122,384 | 40.4% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $92.6K | 2,238,287 | 0.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $88.0K | 529,500 | 0.4% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $86.2K | 705,894 | 0.4% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $86.0K | 490,363 | 0.4% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $85.2K | 1,594,424 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $79.2K | 385,000 | 0.4% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $78.5K | 1,352,595 | 0.3% |
| Hudson PAC Pptys Inc | COM | 444097109 | $74.7K | 2,690,681 | 0.3% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $63.3K | 887,000 | 0.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $60.2K | 669,127 | 0.3% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $55.1K | 160,000 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $51.5K | 1,500,000 | 0.2% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $47.7K | 770,000 | 0.2% |
| Netstreit Corp(NTST) | COM | 64119V303 | $44.1K | 1,964,855 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $43.6K | 375,364 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $43.4K | 58,500 | 0.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $42.7K | 1,061,569 | 0.2% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $29.7K | 965,254 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $29.7K | 388,700 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $26.8K | 191,129 | 0.1% |
| Boyd Gaming Corp(BYD)Call | COM | 103304101 | $26.3K | 400,000 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $26.2K | 1,349,969 | 0.1% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $23.0K | 825,752 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $22.7K | 1,526,005 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $21.0K | 537,000 | 0.1% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $20.9K | 1,216,565 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $19.7K | 693,000 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $19.1K | 310,000 | 0.1% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $18.9K | 980,500 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $17.5K | 901,400 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $17.4K | 49,111 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $15.0K | 450,000 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $14.8K | 75,844 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $14.3K | 1,214,175 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $14.3K | 48,000 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $13.7K | 66,613 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $12.5K | 227,742 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $11.5K | 813,815 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $10.7K | 161,946 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.1K | 182,000 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $5.9K | 478,760 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $5.8K | 570,109 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $5.4K | 205,060 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $4.6K | 904,104 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,250 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $2.7K | 68,446 | 0.0% |