Location: New York, NY
CIK: 0001595077 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MPT | MEDICAL PPTYS TRUST INC | 4,073,146 | $81.75M | 5.8% | $19.42 | — | COM | 58463J304 |
| — | FEDERAL RLTY INVT TR | 605,515 | $71.44M | 5.0% | $106.20 | — | SH BEN INT NEW | 313747206 |
| CPT | CAMDEN PPTY TR | 459,192 | $67.72M | 4.8% | $80.57 | +56.0% | SH BEN INT | 133131102 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,000,847 | $66.99M | 4.7% | $26.01 | +7.1% | COM | 42250P103 |
| INVH | INVITATION HOMES INC | 1,731,540 | $66.37M | 4.7% | $30.23 | +15.2% | COM | 46187W107 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,403,348 | $65M | 4.6% | $43.92 | — | COM | 36467J108 |
| — | LIFE STORAGE INC | 541,803 | $62.17M | 4.4% | $110.52 | — | COM | 53223X107 |
| MAA | MID-AMER APT CMNTYS INC | 328,317 | $61.31M | 4.3% | $160.96 | 0.0% | COM | 59522J103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 182,848 | $60.44M | 4.3% | $259.01 | +25.1% | CL A | 78410G104 |
| — | SPIRIT RLTY CAP INC NEW | 1,310,350 | $60.33M | 4.2% | $46.98 | — | COM NEW | 84860W300 |
| REG | REGENCY CTRS CORP | 885,404 | $59.61M | 4.2% | $45.92 | +20.5% | COM | 758849103 |
| STAG | STAG INDL INC | 1,473,571 | $57.84M | 4.1% | $29.63 | — | COM | 85254J102 |
| SUI | SUN CMNTYS INC | 304,507 | $56.36M | 4.0% | $145.72 | — | COM | 866674104 |
| FR | FIRST INDL RLTY TR INC | 988,024 | $51.46M | 3.6% | $33.49 | — | COM | 32054K103 |
| ESS | ESSEX PPTY TR INC | 155,778 | $49.81M | 3.5% | $211.15 | +30.4% | COM | 297178105 |
| BRX | BRIXMOR PPTY GROUP INC | 1,930,576 | $42.69M | 3.0% | $21.27 | — | COM | 11120U105 |
| REXR | REXFORD INDL RLTY INC | 718,861 | $40.8M | 2.9% | $56.75 | — | COM | 76169C100 |
| HIW | HIGHWOODS PPTYS INC | 905,109 | $39.7M | 2.8% | $38.57 | — | COM | 431284108 |
| SMRT | SMARTRENT INC | 2,367,448 | $30.82M | 2.2% | $12.80 | 0.0% | COM CL A | 83193G107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 776,189 | $24.62M | 1.7% | $28.77 | +0.4% | COM CL A | 971378104 |
| — | SL GREEN RLTY CORP | 315,942 | $22.38M | 1.6% | $70.84 | — | COM | 78440X804 |
| PK | PARK HOTELS & RESORTS INC | 1,022,975 | $19.58M | 1.4% | $19.14 | — | COM | 700517105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 726,810 | $19.13M | 1.3% | $9.41 | +59.5% | SHS USD | G4863A108 |
| — | CYRUSONE INC | 242,847 | $18.8M | 1.3% | $71.52 | — | COM | 23283R100 |
| WY | WEYERHAEUSER CO MTN BE | 500,828 | $17.81M | 1.3% | $30.53 | -5.2% | COM NEW | 962166104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 138,210 | $15.52M | 1.1% | $61.33 | +59.3% | COM | 12769G100 |
| MTN | VAIL RESORTS INC | 44,394 | $14.83M | 1.0% | $308.42 | 0.0% | COM | 91879Q109 |
| EQIX | EQUINIX INC | 18,432 | $14.56M | 1.0% | $693.20 | +9.9% | COM | 29444U700 |
| EPR | EPR PPTYS | 287,061 | $14.18M | 1.0% | $49.38 | — | COM SH BEN INT | 26884U109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,076,703 | $12.86M | 0.9% | $8.41 | — | COM | 867892101 |
| HST | HOST HOTELS & RESORTS INC | 739,082 | $12.07M | 0.8% | $13.41 | 0.0% | COM | 44107P104 |
| PSTL | POSTAL REALTY TRUST INC | 635,050 | $11.84M | 0.8% | $15.99 | — | CL A | 73757R102 |
| BYD | BOYD GAMING CORP | 184,489 | $11.67M | 0.8% | $56.88 | 0.0% | COM | 103304101 |
| WYNN | WYNN RESORTS LTD | 135,200 | $11.46M | 0.8% | $95.95 | 0.0% | COM | 983134107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,090,027 | $10.3M | 0.7% | $9.83 | — | COM | 252784301 |
| — | SIX FLAGS ENTMT CORP NEW | 222,727 | $9.466M | 0.7% | $42.50 | — | COM | 83001A102 |
| LTCH | LATCH INC | 816,048 | $9.197M | 0.6% | $11.79 | — | COM | 51818V106 |
| — | PARAMOUNT GROUP INC | 1,011,741 | $9.096M | 0.6% | $8.99 | — | COM | 69924R108 |
| MLM | MARTIN MARIETTA MATLS INC | 25,352 | $8.662M | 0.6% | $346.18 | +2.2% | COM | 573284106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 166,282 | $8.603M | 0.6% | $48.53 | +0.6% | COM | 12008R107 |
| — | BOWX ACQUISITION CORP | 805,076 | $8.051M | 0.6% | $11.61 | — | CL A | 103085106 |
| KRC | KILROY RLTY CORP | 88,580 | $5.865M | 0.4% | $57.40 | — | COM | 49427F108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 67,838 | $5.678M | 0.4% | $36.80 | — | COM | 78377T107 |
| — | BLUEROCK RESIDENTIAL GWT REI | 354,835 | $4.521M | 0.3% | $12.74 | — | COM CL A | 09627J102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 16,429 | $3.798M | 0.3% | $231.18 | — | COM | 45781V101 |
| — | TPG PACE SOLUTIONS CORP | 300,000 | $3.015M | 0.2% | $10.05 | — | SHS CL A | G8656V104 |