Location: New York, NY
CIK: 0001595077 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $1.645B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MPT | MEDICAL PPTYS TRUST INC | 3,924,289 | $92.73M | 5.6% | $19.42 | — | COM | 58463J304 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,820,764 | $88.6M | 5.4% | $45.01 | — | COM | 36467J108 |
| — | FEDERAL RLTY INVT TR | 638,721 | $87.07M | 5.3% | $107.77 | — | SH BEN INT NEW | 313747206 |
| INVH | INVITATION HOMES INC | 1,900,657 | $86.18M | 5.2% | $30.74 | +17.3% | COM | 46187W107 |
| SUI | SUN CMNTYS INC | 409,674 | $86.02M | 5.2% | $162.22 | — | COM | 866674104 |
| STAG | STAG INDL INC | 1,756,879 | $84.26M | 5.1% | $32.59 | — | COM | 85254J102 |
| — | APARTMENT INCOME REIT CORP | 1,432,774 | $78.33M | 4.8% | $54.67 | — | COM | 03750L109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 177,231 | $68.95M | 4.2% | $259.01 | +27.3% | CL A | 78410G104 |
| CPT | CAMDEN PPTY TR | 375,295 | $67.06M | 4.1% | $80.57 | +76.7% | SH BEN INT | 133131102 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,796,834 | $64.85M | 3.9% | $26.01 | +5.3% | COM | 42250P103 |
| FR | FIRST INDL RLTY TR INC | 953,451 | $63.12M | 3.8% | $33.49 | — | COM | 32054K103 |
| BRX | BRIXMOR PPTY GROUP INC | 1,887,519 | $47.96M | 2.9% | $21.27 | — | COM | 11120U105 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,190,532 | $42.93M | 2.6% | $19.60 | — | COM | 76131N101 |
| — | SL GREEN RLTY CORP | 574,646 | $41.2M | 2.5% | $71.23 | — | COM | 78440X804 |
| O | REALTY INCOME CORP | 547,668 | $39.21M | 2.4% | $55.37 | 0.0% | COM | 756109104 |
| EQIX | EQUINIX INC | 43,570 | $36.85M | 2.2% | $719.09 | +2.6% | COM | 29444U700 |
| VTR | VENTAS INC | 686,910 | $35.12M | 2.1% | $45.11 | 0.0% | COM | 92276F100 |
| — | LIFE STORAGE INC | 207,762 | $31.82M | 1.9% | $110.52 | — | COM | 53223X107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,018,365 | $29.36M | 1.8% | $28.83 | — | COM | 29670E107 |
| EQR | EQUITY RESIDENTIAL | 313,090 | $28.34M | 1.7% | $72.84 | 0.0% | SH BEN INT | 29476L107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 904,150 | $26.14M | 1.6% | $11.51 | +74.7% | SHS USD | G4863A108 |
| — | SPIRIT RLTY CAP INC NEW | 541,459 | $26.09M | 1.6% | $46.98 | — | COM NEW | 84860W300 |
| HIW | HIGHWOODS PPTYS INC | 559,451 | $24.95M | 1.5% | $38.57 | — | COM | 431284108 |
| REG | REGENCY CTRS CORP | 320,864 | $24.18M | 1.5% | $45.92 | +32.4% | COM | 758849103 |
| BYD | BOYD GAMING CORP | 360,226 | $23.62M | 1.4% | $58.83 | +3.5% | COM | 103304101 |
| HST | HOST HOTELS & RESORTS INC | 1,334,437 | $23.21M | 1.4% | $13.65 | +2.2% | COM | 44107P104 |
| — | HUDSON PAC PPTYS INC | 911,529 | $22.52M | 1.4% | $24.71 | — | COM | 444097109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 545,305 | $22.27M | 1.4% | $28.77 | +28.2% | COM CL A | 971378104 |
| MTN | VAIL RESORTS INC | 65,833 | $21.59M | 1.3% | $319.00 | +6.9% | COM | 91879Q109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,816,512 | $21.31M | 1.3% | $9.76 | — | COM | 867892101 |
| REXR | REXFORD INDL RLTY INC | 262,007 | $21.25M | 1.3% | $56.75 | — | COM | 76169C100 |
| DHI | D R HORTON INC | 182,185 | $19.76M | 1.2% | $92.30 | 0.0% | COM | 23331A109 |
| SMRT | SMARTRENT INC | 1,920,014 | $18.59M | 1.1% | $12.80 | -11.1% | COM CL A | 83193G107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 202,000 | $17.31M | 1.1% | $51.93 | +30.4% | COM | 12008R107 |
| STWD | STARWOOD PPTY TR INC | 709,456 | $17.24M | 1.0% | $24.30 | — | COM | 85571B105 |
| MLM | MARTIN MARIETTA MATLS INC | 36,086 | $15.9M | 1.0% | $360.70 | +9.5% | COM | 573284106 |
| EXR | EXTRA SPACE STORAGE INC | 63,326 | $14.36M | 0.9% | $167.31 | 0.0% | COM | 30225T102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,392,638 | $13.38M | 0.8% | $9.79 | — | COM | 252784301 |
| BYD | BOYD GAMING CORP | 200,000 | $13.11M | 0.8% | $58.83 | +3.5% | Call | 103304101 |
| PSTL | POSTAL REALTY TRUST INC | 549,175 | $10.87M | 0.7% | $15.99 | — | CL A | 73757R102 |
| WYNN | WYNN RESORTS LTD | 112,197 | $9.541M | 0.6% | $95.95 | -10.3% | COM | 983134107 |
| EPR | EPR PPTYS | 176,166 | $8.366M | 0.5% | $49.38 | — | COM SH BEN INT | 26884U109 |
| INSE | INSPIRED ENTMT INC | 563,574 | $7.304M | 0.4% | $13.20 | 0.0% | COM | 45782N108 |
| MTH | MERITAGE HOMES CORP | 35,000 | $4.272M | 0.3% | $55.81 | 0.0% | COM | 59001A102 |
| COLD | AMERICOLD RLTY TR | 129,800 | $4.256M | 0.3% | $32.79 | — | COM | 03064D108 |
| — | PARAMOUNT GROUP INC | 477,857 | $3.985M | 0.2% | $8.99 | — | COM | 69924R108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 183,428 | $3.804M | 0.2% | $23.91 | 0.0% | SHS | G66721104 |
| — | VACASA INC | 438,800 | $3.651M | 0.2% | $8.32 | — | CLASS A COM | 91854V107 |
| — | WEWORK INC | 306,300 | $2.634M | 0.2% | $8.60 | — | CL A | 96209A104 |