Q4 2021 Holdings
Filed 2022-02-08 | 12 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $16.5M | 377,912 | 97.4% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $161.5K | 340,000 | 1.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $84.5K | 378,815 | 0.5% |
| Tricon Residential Inc | COM NPV | 89612W102 | $45.5K | 2,980,432 | 0.3% |
| Invitation Homes IncCall | CALL | 46187W907 | $34.5K | 762,000 | 0.2% |
| American Homes 4 RentCall | CALL | 02665T906 | $24.9K | 570,000 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COM | 71844V201 | $24.6K | 745,402 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $19.6K | 431,550 | 0.1% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $14.4K | 1,500,759 | 0.1% |
| Americold Rlty TRCall | CALL | 03064D908 | $11.5K | 350,000 | 0.1% |
| Apartment Income REIT Co(AIRCUSD) | COM | 03750L109 | $9.6K | 174,927 | 0.1% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $8.0K | 143,612 | 0.0% |