CIK: 0001499066 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $2,880,652 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LVS | LAS VEGAS SANDS CORP | 3,525,000 | $185,732 | 6.4% | $51.35 | +7.4% | Call | 517834107 |
| LVS | LAS VEGAS SANDS CORP | 3,479,972 | $183,360 | 6.4% | $51.35 | +7.4% | COM | 517834107 |
| EQR | EQUITY RESIDENTIAL | 2,053,707 | $158,135 | 5.5% | $48.83 | +29.2% | SH BEN INT | 29476L107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 907,513 | $156,610 | 5.4% | $188.36 | -4.0% | CL A | 55825T103 |
| EXPE | EXPEDIA GROUP INC | 816,023 | $133,591 | 4.6% | $160.95 | +5.7% | COM NEW | 30212P303 |
| — | SPIRIT RLTY CAP INC NEW | 2,592,426 | $124,022 | 4.3% | $42.56 | — | COM NEW | 84860W300 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,441,820 | $121,848 | 4.2% | $76.16 | — | SPON ADR UNITS | 344419106 |
| — | BALLYS CORPORATION | 2,139,594 | $115,773 | 4.0% | $54.11 | — | COM | 05875B106 |
| CPT | CAMDEN PPTY TR | 868,620 | $115,240 | 4.0% | $77.49 | +36.4% | SH BEN INT | 133131102 |
| SUI | SUN CMNTYS INC | 661,324 | $113,351 | 3.9% | $151.41 | — | COM | 866674104 |
| AMH | AMERICAN HOMES 4 RENT | 2,657,396 | $103,240 | 3.6% | $31.47 | — | CL A | 02665T306 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,361,362 | $101,163 | 3.5% | $63.39 | — | COM | 29472R108 |
| BKNG | BOOKING HOLDINGS INC | 45,053 | $98,580 | 3.4% | $2296.54 | 0.0% | COM | 09857L108 |
| FOR | FORESTAR GROUP INC | 4,681,873 | $97,898 | 3.4% | $19.48 | +20.1% | COM | 346232101 |
| NTST | NETSTREIT CORP | 3,608,860 | $83,220 | 2.9% | $19.46 | — | COM | 64119V303 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 4,816,457 | $79,809 | 2.8% | $17.72 | — | ADR | 585464100 |
| INVH | INVITATION HOMES INC | 2,086,681 | $77,812 | 2.7% | $25.80 | +18.5% | COM | 46187W107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,059,140 | $76,565 | 2.7% | $53.95 | +36.9% | COM | 98311A105 |
| GDS | GDS HLDGS LTD | 884,093 | $69,392 | 2.4% | $81.09 | — | SPONSORED ADS | 36165L108 |
| AIV | APARTMENT INVT & MGMT CO | 8,727,694 | $58,563 | 2.0% | $6.32 | — | CL A | 03748R747 |
| FR | FIRST INDL RLTY TR INC | 1,027,830 | $53,684 | 1.9% | $44.22 | — | COM | 32054K103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 430,004 | $51,867 | 1.8% | $116.58 | +5.8% | COM | 43300A203 |
| DIA | SPDR DOW JONES INDL AVERAGE | 146,830 | $50,649 | 1.8% | $330.18 | — | UT SER 1 | 78467X109 |
| STAG | STAG INDL INC | 1,340,974 | $50,193 | 1.7% | $37.43 | — | COM | 85254J102 |
| HGV | HILTON GRAND VACATIONS INC | 1,110,148 | $45,949 | 1.6% | $29.45 | +47.5% | COM | 43283X105 |
| KRC | KILROY RLTY CORP | 645,941 | $44,983 | 1.6% | $69.64 | — | COM | 49427F108 |
| FPH | FIVE POINT HOLDINGS LLC | 4,523,774 | $36,552 | 1.3% | $11.09 | -31.6% | COM CL A | 33833Q106 |
| MA | MASTERCARD INCORPORATED | 95,000 | $34,643 | 1.2% | — | — | Call | 57636Q104 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 3,415,498 | $34,394 | 1.2% | $10.05 | — | UNIT 99/99/9999 | 82880R202 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 107,500 | $34,260 | 1.2% | $280.45 | 0.0% | CL A | 78410G104 |
| EXPE | EXPEDIA GROUP INC | 195,000 | $31,923 | 1.1% | $160.95 | +5.7% | Call | 30212P303 |
| — | FIFTH WALL ACQUISITION CORP | 2,379,707 | $29,306 | 1.0% | $10.12 | — | COM CL A | 316790104 |
| — | RXR ACQUISITION CORP | 2,000,000 | $19,940 | 0.7% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| — | BOWX ACQUISITION CORP | 1,341,306 | $15,425 | 0.5% | $11.62 | — | CL A | 103085106 |
| AVB | AVALONBAY CMNTYS INC | 73,387 | $15,315 | 0.5% | $134.09 | +27.2% | COM | 053484101 |
| JBGS | JBG SMITH PPTYS | 478,604 | $15,081 | 0.5% | $35.66 | — | COM | 46590V100 |
| — | FIFTH WALL ACQUISITN CORP II | 1,500,000 | $14,925 | 0.5% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| VNET | 21VIANET GROUP INC | 580,005 | $13,311 | 0.5% | $32.30 | — | SPONSORED ADS A | 90138A103 |
| — | TISHMAN SPEYER INNOVATION CO | 1,300,000 | $13,111 | 0.5% | $10.00 | — | UNIT 02/11/2026 | 88825H209 |
| GLPI | GAMING & LEISURE PPTYS INC | 280,000 | $12,972 | 0.5% | $46.33 | — | COM | 36467J108 |
| — | CBRE ACQUISITION HLDGS INC | 500,000 | $4,980 | 0.2% | $10.45 | — | UNIT 99/99/9999 | 12510J205 |
| COMP | COMPASS INC | 250,000 | $3,285 | 0.1% | $15.59 | 0.0% | CL A | 20464U100 |