Q4 2021 Holdings
Filed 2022-02-14 | 21 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $8.5M | 523,284 | 47.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.9M | 16,700 | 27.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.5M | 103,900 | 25.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $15.3K | 41,704 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $14.2K | 156,362 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $10.5K | 184,500 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $7.5K | 289,151 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $7.2K | 171,949 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $7.0K | 107,832 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.8K | 59,800 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $6.7K | 320,317 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $6.2K | 29,790 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $5.8K | 126,000 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $5.3K | 553,827 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.2K | 58,500 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.1K | 36,989 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $4.3K | 141,983 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.7K | 11,400 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.1K | 12,200 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.8K | 12,504 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2.3K | 122,361 | 0.0% |