Q2 2023 Holdings
Filed 2023-08-11 | 9 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $22.3M | 627,968 | 98.9% |
| Ishares TRPut | PUT | 464287959 | $86.5K | 10,000 | 0.4% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $53.2K | 1,010,142 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $52.0K | 398,793 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $18.4K | 161,474 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $15.2K | 256,123 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $7.6K | 751,757 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.6K | 83,929 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $157 | 1,803 | 0.0% |