Location: Stamford, CT
CIK: 0001536520 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $475M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIV | APARTMENT INVT & MGMT CO | 7,860,418 | $66.97M | 14.1% | $6.63 | — | CL A | 03748R747 |
| — | APARTMENT INCOME REIT CORP | 1,309,837 | $47.27M | 10.0% | $39.95 | — | COM | 03750L109 |
| VTR | VENTAS INC | 882,747 | $41.73M | 8.8% | $42.67 | -3.0% | COM | 92276F100 |
| SUI | SUN CMNTYS INC | 247,962 | $32.35M | 6.8% | $151.62 | — | COM | 866674104 |
| LAMR | LAMAR ADVERTISING CO NEW | 317,770 | $31.54M | 6.6% | $99.25 | — | CL A | 512816109 |
| AMH | AMERICAN HOMES 4 RENT | 858,060 | $30.42M | 6.4% | $31.78 | — | CL A | 02665T306 |
| REXR | REXFORD INDL RLTY INC | 579,637 | $30.27M | 6.4% | $54.09 | — | COM | 76169C100 |
| PSA | PUBLIC STORAGE | 92,092 | $26.88M | 5.7% | $245.11 | +6.5% | COM | 74460D109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,160,855 | $25.62M | 5.4% | $22.07 | — | COM | 875465106 |
| VICI | VICI PPTYS INC | 786,230 | $24.71M | 5.2% | $27.60 | 0.0% | COM | 925652109 |
| — | SIX FLAGS ENTMT CORP NEW | 859,916 | $22.34M | 4.7% | $21.33 | — | COM | 83001A102 |
| CBRE | CBRE GROUP INC | 269,170 | $21.72M | 4.6% | $74.87 | 0.0% | CL A | 12504L109 |
| PLD | PROLOGIS INC. | 148,356 | $18.19M | 3.8% | $112.32 | +0.5% | COM | 74340W103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 336,980 | $17.18M | 3.6% | $48.72 | -6.8% | COM | 12769G100 |
| SMRT | SMARTRENT INC | 3,195,209 | $12.24M | 2.6% | $3.66 | -16.5% | COM CL A | 83193G107 |
| IRT | INDEPENDENCE RLTY TR INC | 516,900 | $9.418M | 2.0% | $16.03 | — | COM | 45378A106 |
| HST | HOST HOTELS & RESORTS INC | 540,976 | $9.105M | 1.9% | $14.52 | -0.6% | COM | 44107P104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 30,247 | $7.01M | 1.5% | $251.43 | -9.4% | CL A | 78410G104 |