Q4 2024 Holdings
Filed 2025-02-14 | 18 holdings | $247.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $27.0M | 721,308 | 10.9% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $25.2M | 88,427 | 10.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $25.2M | 217,484 | 10.2% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $24.9M | 615,867 | 10.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $21.3M | 1,516,832 | 8.6% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $16.5M | 328,711 | 6.7% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $13.3M | 99,723 | 5.4% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $13.1M | 964,976 | 5.3% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $12.4M | 1,369,299 | 5.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $12.0M | 391,549 | 4.8% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $11.8M | 74,992 | 4.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.9M | 103,271 | 4.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $10.9M | 185,032 | 4.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $8.3M | 284,695 | 3.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.4M | 1,465,938 | 3.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.5M | 190,888 | 1.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.7M | 37,719 | 1.1% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $805.5K | 90,000 | 0.3% |