Q1 2022 Holdings
Filed 2022-05-16 | 16 holdings | $8.2M | 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 | $5.7M | 142,207 | 69.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 32,506 | 29.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $12.2K | 60,404 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $10.6K | 38,604 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $10.4K | 65,590 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $10.3K | 227,099 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $8.3K | 394,357 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $7.6K | 390,300 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.4K | 54,189 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $5.9K | 61,471 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $5.8K | 172,800 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $5.3K | 103,332 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.9K | 54,400 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4.4K | 199,100 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $4.0K | 79,100 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.1K | 49,132 | 0.0% |