Q2 2025 Holdings
Filed 2025-08-14 | 12 holdings | $144.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elme Communities(ELME) | SH BEN INT | 939653101 | $31.4M | 1,972,850 | 21.7% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $23.3M | 2,692,653 | 16.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $21.5M | 604,839 | 14.9% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $19.7M | 409,061 | 13.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $14.1M | 127,670 | 9.8% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $12.7M | 91,250 | 8.8% |
| Veris Residential Inc(VRE) | COM | 554489104 | $9.5M | 637,545 | 6.6% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $4.8M | 467,717 | 3.3% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $4.3M | 189,800 | 3.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.0M | 120,000 | 1.4% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $766.8K | 39,836 | 0.5% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $533.2K | 26,566 | 0.4% |