Q1 2026 Holdings
Filed 2026-05-15 | 30 holdings | $139.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $12.8M | 42,108 | 9.2% |
| Costar Group IncCall | CALL | 22160N909 | $12.3M | 3,037 | 8.8% |
| Apartment Invt & Mgmt Co(AIV) | COM | 03748R747 | $10.4M | 2,556,176 | 7.5% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $10.1M | 160,709 | 7.2% |
| Cbre Group Inc(CBRE) | CL A COM | 12504L109 | $8.5M | 62,978 | 6.1% |
| Blackstone IncCall | CALL | 09260D907 | $7.3M | 632 | 5.2% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $7.2M | 762,556 | 5.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG | 194693107 | $6.7M | 62,828 | 4.8% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $6.4M | 257,546 | 4.6% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.7M | 63,733 | 4.1% |
| Douglas Emmett IncCall | CALL | 25960P909 | $5.6M | 5,950 | 4.0% |
| Colliers Intl Group IncCall | CALL | 194693907 | $5.1M | 477 | 3.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.8M | 119,966 | 3.5% |
| Cohen & Steers IncCall | CALL | 19247A900 | $4.4M | 700 | 3.1% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $4.3M | 66,572 | 3.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.8M | 15,906 | 2.8% |
| Camden Ppty TR(CPT) | COM | 133131102 | $3.0M | 30,812 | 2.2% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $2.7M | 1,139,798 | 1.9% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.6M | 16,200 | 1.9% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $2.4M | 37,512 | 1.7% |
| Hudson Pacific Properties in(HPP) | COM | 444097406 | $2.3M | 392,188 | 1.7% |
| Choice Hotels Intl IncCall | CALL | 169905906 | $2.2M | 216 | 1.6% |
| Invitation Homes IncCall | CALL | 46187W907 | $1.7M | 702 | 1.3% |
| Hudson Pacific Properties inCall | CALL | 444097906 | $1.7M | 2,825 | 1.2% |
| Essex Ppty TR IncCall | CALL | 297178905 | $1.4M | 56 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 35,704 | 0.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $990.3K | 72,392 | 0.7% |
| Select Sector Spdr TRCall | CALL | 81369Y900 | $904.5K | 83 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $389.1K | 4,726 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $195.3K | 1,698 | 0.1% |