Q2 2022 Holdings
Filed 2022-08-15 | 18 holdings | $16.3M | 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 | $6.2M | 174,782 | 38.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.3M | 80,106 | 32.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.7M | 252,394 | 22.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.0M | 7,500 | 6.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8.7K | 50,000 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.6K | 44,200 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.0K | 70,489 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $7.0K | 152,800 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $6.4K | 86,171 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.1K | 45,571 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.8K | 66,400 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $4.4K | 198,800 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.8K | 26,256 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.6K | 62,532 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.2K | 199,100 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.2K | 31,200 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9K | 16,300 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.3K | 5,100 | 0.0% |