Location: New York, NY
CIK: 0001595077 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $1.604B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STAG | STAG INDL INC | 2,238,287 | $92.55M | 5.8% | $34.47 | — | COM | 85254J102 |
| CPT | CAMDEN PPTY TR | 529,500 | $88M | 5.5% | $98.73 | +44.8% | SH BEN INT | 133131102 |
| FRT | FEDERAL RLTY INVT TR NEW | 705,894 | $86.17M | 5.4% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| SUI | SUN CMNTYS INC | 490,363 | $85.96M | 5.4% | $164.37 | — | COM | 866674104 |
| — | APARTMENT INCOME REIT CORP | 1,594,424 | $85.24M | 5.3% | $54.55 | — | COM | 03750L109 |
| EXR | EXTRA SPACE STORAGE INC | 385,000 | $79.16M | 4.9% | $168.66 | +0.2% | COM | 30225T102 |
| — | DUKE REALTY CORP | 1,352,595 | $78.53M | 4.9% | $58.06 | — | COM NEW | 264411505 |
| — | HUDSON PAC PPTYS INC | 2,690,681 | $74.67M | 4.7% | $26.72 | — | COM | 444097109 |
| REG | REGENCY CTRS CORP | 887,000 | $63.28M | 3.9% | $54.59 | +9.0% | COM | 758849103 |
| EQR | EQUITY RESIDENTIAL | 669,127 | $60.17M | 3.8% | $74.14 | +1.5% | SH BEN INT | 29476L107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 160,000 | $55.06M | 3.4% | $259.01 | +17.7% | CL A | 78410G104 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,500,000 | $51.49M | 3.2% | $26.01 | +3.7% | COM | 42250P103 |
| FR | FIRST INDL RLTY TR INC | 770,000 | $47.67M | 3.0% | $33.49 | — | COM | 32054K103 |
| NTST | NETSTREIT CORP | 1,964,855 | $44.09M | 2.7% | $22.44 | — | COM | 64119V303 |
| LAMR | LAMAR ADVERTISING CO NEW | 375,364 | $43.61M | 2.7% | $116.18 | — | CL A | 512816109 |
| EQIX | EQUINIX INC | 58,500 | $43.38M | 2.7% | $705.19 | -5.8% | COM | 29444U700 |
| INVH | INVITATION HOMES INC | 1,061,569 | $42.65M | 2.7% | $30.74 | +16.7% | COM | 46187W107 |
| IVT | INVENTRUST PPTYS CORP | 965,254 | $29.71M | 1.9% | $30.78 | — | COM NEW | 46124J201 |
| KRC | KILROY RLTY CORP | 388,700 | $29.7M | 1.9% | $76.42 | — | COM | 49427F108 |
| — | LIFE STORAGE INC | 191,129 | $26.84M | 1.7% | $110.52 | — | COM | 53223X107 |
| BYD | BOYD GAMING CORP | 400,000 | $26.31M | 1.6% | $58.83 | +6.0% | Call | 103304101 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,349,969 | $26.18M | 1.6% | $19.60 | — | COM | 76131N101 |
| COLD | AMERICOLD RLTY TR | 825,752 | $23.02M | 1.4% | $28.65 | — | COM | 03064D108 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,526,005 | $22.72M | 1.4% | $14.89 | — | COM | 78573L106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 537,000 | $21.01M | 1.3% | $28.77 | +30.6% | COM CL A | 971378104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,216,565 | $20.91M | 1.3% | $17.19 | — | COM | 875465106 |
| VICI | VICI PPTYS INC | 693,000 | $19.72M | 1.2% | $22.68 | 0.0% | COM | 925652109 |
| VTR | VENTAS INC | 310,000 | $19.15M | 1.2% | $45.11 | +5.5% | COM | 92276F100 |
| XHR | XENIA HOTELS & RESORTS INC | 980,500 | $18.91M | 1.2% | $19.29 | — | COM | 984017103 |
| HST | HOST HOTELS & RESORTS INC | 901,400 | $17.51M | 1.1% | $13.65 | +9.3% | COM | 44107P104 |
| URI | UNITED RENTALS INC | 49,111 | $17.45M | 1.1% | $316.24 | 0.0% | COM | 911363109 |
| DEI | DOUGLAS EMMETT INC | 450,000 | $15.04M | 0.9% | $33.42 | — | COM | 25960P109 |
| EXPE | EXPEDIA GROUP INC | 75,844 | $14.84M | 0.9% | $185.60 | 0.0% | COM NEW | 30212P303 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,214,175 | $14.3M | 0.9% | $9.76 | — | COM | 867892101 |
| GNRC | GENERAC HLDGS INC | 48,000 | $14.27M | 0.9% | $299.98 | 0.0% | COM | 368736104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 66,613 | $13.68M | 0.9% | $205.40 | — | COM | 45781V101 |
| EPR | EPR PPTYS | 227,742 | $12.46M | 0.8% | $50.59 | — | COM SH BEN INT | 26884U109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 183,884 | $11.87M | 0.7% | $51.93 | +39.8% | COM | 12008R107 |
| BDN | BRANDYWINE RLTY TR | 813,815 | $11.51M | 0.7% | $14.14 | — | SH BEN INT NEW | 105368203 |
| BYD | BOYD GAMING CORP | 161,946 | $10.65M | 0.7% | $58.83 | +6.0% | COM | 103304101 |
| DHI | D R HORTON INC | 122,384 | $9.119M | 0.6% | $92.30 | -9.7% | COM | 23331A109 |
| LVS | LAS VEGAS SANDS CORP | 182,000 | $7.074M | 0.4% | $39.60 | 0.0% | COM | 517834107 |
| INSE | INSPIRED ENTMT INC | 478,760 | $5.889M | 0.4% | $13.20 | +1.3% | COM | 45782N108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 570,109 | $5.758M | 0.4% | $9.79 | — | COM | 252784301 |
| IRT | INDEPENDENCE RLTY TR INC | 205,060 | $5.422M | 0.3% | $26.44 | — | COM | 45378A106 |
| SMRT | SMARTRENT INC | 904,104 | $4.575M | 0.3% | $12.80 | -43.7% | COM CL A | 83193G107 |
| AMZN | AMAZON COM INC | 1,250 | $4.075M | 0.3% | $154.52 | 0.0% | COM | 023135106 |
| GDS | GDS HLDGS LTD | 68,446 | $2.687M | 0.2% | $39.26 | — | SPONSORED ADS | 36165L108 |