Q1 2022 Holdings
Filed 2022-05-12 | 14 holdings | $73.6M | 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 | $55.3M | 1,381,805 | 75.2% |
| Cubesmart(CUBE) | COM | 229663109 | $17.4M | 335,000 | 23.7% |
| Ishares TRPut | PUT | 464287959 | $284.6K | 2,630,000 | 0.4% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $270.5K | 599,000 | 0.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $100.4K | 498,815 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $51.1K | 291,685 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $41.3K | 666,501 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $34.9K | 869,569 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COM | 71844V201 | $23.0K | 668,320 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $19.4K | 253,759 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $15.2K | 1,500,759 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $9.4K | 174,927 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $7.9K | 300,000 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $3.1K | 196,495 | 0.0% |