Q4 2023 Holdings
Filed 2024-02-13 | 13 holdings | $255.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Cmntys Inc(SUI) | COM | 866674104 | $53.3M | 398,793 | 20.9% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $39.9M | 757,550 | 15.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $37.4M | 750,000 | 14.6% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $21.8M | 1,121,000 | 8.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $21.3M | 160,000 | 8.3% |
| Hilton Worldwide Hldgs IncPut | PUT | 43300A953 | $14.6M | 80,000 | 5.7% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $11.1M | 80,429 | 4.3% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $10.5M | 60,200 | 4.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.1M | 66,500 | 4.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.9M | 66,300 | 3.9% |
| Tricon Residential Inc | COM NPV | 89612W102 | $9.6M | 1,055,000 | 3.8% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $9.6M | 450,000 | 3.8% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $6.4M | 33,835 | 2.5% |