Q3 2021 Holdings
Filed 2021-11-15 | 20 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.5M | 26,400 | 69.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 37,500 | 29.2% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $19.5K | 1,019,889 | 0.2% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $19.2K | 457,098 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $13.6K | 168,200 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $13.2K | 401,295 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.2K | 120,864 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $8.2K | 43,011 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $7.8K | 160,695 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.1K | 9,920 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $5.7K | 282,400 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.5K | 60,400 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.5K | 24,600 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.0K | 40,800 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $4.9K | 188,279 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7K | 19,300 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $4.2K | 68,648 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.2K | 11,700 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.2K | 23,500 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $4.0K | 60,370 | 0.0% |