Q1 2022 Holdings
Filed 2022-05-06 | 69 holdings | $134.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $46.5M | 252,116 | 34.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $44.5M | 574,651 | 33.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $30.2M | 754,693 | 22.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.5M | 72,596 | 9.3% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $48.4K | 6,723,225 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $47.5K | 1,846,010 | 0.0% |
| Switch Inc | CL A | 87105L104 | $46.9K | 1,521,367 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $40.1K | 998,121 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $39.7K | 246,041 | 0.0% |
| Wework Inc | CL A | 96209A104 | $39.5K | 5,787,493 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $34.4K | 136,820 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $30.0K | 40,509 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $30.0K | 401,754 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $28.8K | 140,181 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $27.7K | 197,348 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $27.7K | 440,950 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $24.0K | 3,797,653 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $23.8K | 118,421 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $23.4K | 140,539 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $23.1K | 301,387 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $22.8K | 130,064 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $20.7K | 492,828 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $20.3K | 274,467 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $18.8K | 75,752 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $17.7K | 51,361 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $14.5K | 370,019 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $13.5K | 64,600 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $13.3K | 64,866 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $12.1K | 2,081,783 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $10.4K | 6,722,488 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.9K | 14,306 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $4.8K | 82,500 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.7K | 79,300 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.3K | 30,000 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $657 | 129,825 | 0.0% |