Q3 2022 Holdings
Filed 2022-11-14 | 21 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.0M | 53,800 | 33.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.8M | 144,782 | 26.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.7M | 69,607 | 26.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.4M | 172,338 | 13.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.5K | 93,202 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.9K | 83,292 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $8.7K | 62,304 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.3K | 39,500 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.1K | 45,900 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.8K | 36,600 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $6.2K | 76,671 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.8K | 28,100 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $5.7K | 148,332 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $5.5K | 126,985 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.0K | 16,100 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $4.0K | 44,768 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.8K | 31,471 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.5K | 5,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0K | 23,800 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3K | 5,500 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.3K | 9,400 | 0.0% |