Q1 2023 Holdings
Filed 2023-05-15 | 18 holdings | $391.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $69.5M | 1,049,088 | 17.7% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $56.3M | 4,281,450 | 14.4% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $33.6M | 2,800,000 | 8.6% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $33.2M | 5,633,333 | 8.5% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $24.9M | 2,459,702 | 6.3% |
| Ishares TR(OEF)Call | S&P 100 ETF | 464287101 | $23.3M | 275,000 | 6.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $22.9M | 175,000 | 5.9% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $20.3M | 2,985,481 | 5.2% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $15.5M | 203,000 | 3.9% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $15.4M | 1,362,064 | 3.9% |
| Griffon Corp(GFF) | COM | 398433102 | $14.6M | 455,954 | 3.7% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $14.4M | 55,000 | 3.7% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $11.1M | 535,173 | 2.8% |
| Safehold Inc(SAFE) | COM | 78646V107 | $10.0M | 340,000 | 2.5% |
| UDR Inc(UDR) | COM | 902653104 | $6.8M | 165,000 | 1.7% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $6.8M | 441,304 | 1.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.8M | 215,000 | 1.7% |
| Target Hospitality Corp(TH)Call | COM | 87615L107 | $6.6M | 500,000 | 1.7% |