Location: New York, NY
CIK: 0001595077 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $1.113B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQR | EQUITY RESIDENTIAL | 878,219 | $55.42M | 5.0% | $61.27 | -8.2% | SH BEN INT | 29476L107 |
| EQIX | EQUINIX INC | 67,070 | $55.35M | 5.0% | $753.44 | +7.2% | COM | 29444U700 |
| INVH | INVITATION HOMES INC | 1,508,025 | $53.7M | 4.8% | $31.52 | 0.0% | COM | 46187W107 |
| STAG | STAG INDL INC | 1,378,070 | $52.97M | 4.8% | $32.65 | — | COM | 85254J102 |
| SKT | TANGER INC | 1,680,609 | $49.63M | 4.5% | $23.61 | — | COM | 875465106 |
| BRX | BRIXMOR PPTY GROUP INC | 2,008,300 | $47.09M | 4.2% | $23.45 | — | COM | 11120U105 |
| FRT | FEDERAL RLTY INVT TR NEW | 460,464 | $47.02M | 4.2% | $92.96 | 0.0% | SH BEN INT NEW | 313745101 |
| DLR | DIGITAL RLTY TR INC | 320,386 | $46.15M | 4.1% | $133.14 | 0.0% | COM | 253868103 |
| IRT | INDEPENDENCE RLTY TR INC | 2,793,136 | $45.05M | 4.0% | $15.66 | — | COM | 45378A106 |
| SUI | SUN CMNTYS INC | 325,865 | $41.9M | 3.8% | $133.56 | — | COM | 866674104 |
| — | SITE CTRS CORP | 2,779,173 | $40.71M | 3.7% | $14.65 | — | COM | 82981J109 |
| IYR | ISHARES TR | 450,000 | $40.45M | 3.6% | — | — | Put | 464287739 |
| CPT | CAMDEN PPTY TR | 408,958 | $40.24M | 3.6% | $89.80 | 0.0% | SH BEN INT | 133131102 |
| CDP | COPT DEFENSE PROPERTIES | 1,602,999 | $38.74M | 3.5% | $24.17 | — | SHS BEN INT | 22002T108 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,154,484 | $36.56M | 3.3% | $31.67 | — | COM | 681936100 |
| FR | FIRST INDL RLTY TR INC | 600,000 | $31.52M | 2.8% | $47.34 | — | COM | 32054K103 |
| VICI | VICI PPTYS INC | 935,000 | $27.85M | 2.5% | $27.18 | -1.2% | COM | 925652109 |
| HIW | HIGHWOODS PPTYS INC | 1,000,000 | $26.18M | 2.4% | $26.18 | — | COM | 431284108 |
| BKD | BROOKDALE SR LIVING INC | 3,954,250 | $26.14M | 2.3% | $4.62 | +26.3% | COM | 112463104 |
| VTMX | VESTA REAL ESTATE CORP | 634,271 | $24.89M | 2.2% | $34.47 | — | ADS | 92540K109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 215,000 | $24.86M | 2.2% | $98.00 | — | COM | 78377T107 |
| PK | PARK HOTELS & RESORTS INC | 1,379,742 | $24.13M | 2.2% | $13.62 | — | COM | 700517105 |
| CBRE | CBRE GROUP INC | 223,000 | $21.68M | 1.9% | $83.40 | +7.7% | CL A | 12504L109 |
| SPG | SIMON PPTY GROUP INC NEW | 135,000 | $21.13M | 1.9% | $133.23 | 0.0% | COM | 828806109 |
| CUZ | COUSINS PPTYS INC | 870,000 | $20.91M | 1.9% | $24.04 | — | COM NEW | 222795502 |
| EGP | EASTGROUP PPTYS INC | 115,000 | $20.67M | 1.9% | $179.77 | — | COM | 277276101 |
| IRM | IRON MTN INC DEL | 255,000 | $20.45M | 1.8% | $68.03 | 0.0% | COM | 46284V101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,364,427 | $20.13M | 1.8% | $14.75 | — | COM SHS | 398182303 |
| NHI | NATIONAL HEALTH INVS INC | 304,616 | $19.14M | 1.7% | $55.85 | — | COM | 63633D104 |
| HR | HEALTHCARE RLTY TR | 1,288,600 | $18.23M | 1.6% | $17.23 | — | CL A COM | 42226K105 |
| VNO | VORNADO RLTY TR | 622,000 | $17.89M | 1.6% | $28.77 | — | SH BEN INT | 929042109 |
| WELL | WELLTOWER INC | 157,000 | $14.67M | 1.3% | $87.18 | 0.0% | COM | 95040Q104 |
| STWD | STARWOOD PPTY TR INC | 595,000 | $12.1M | 1.1% | $21.02 | — | COM | 85571B105 |
| AIV | APARTMENT INVT & MGMT CO | 1,250,000 | $10.24M | 0.9% | $7.58 | — | CL A | 03748R747 |
| O | REALTY INCOME CORP | 183,000 | $9.9M | 0.9% | $48.62 | 0.0% | COM | 756109104 |
| HST | HOST HOTELS & RESORTS INC | 269,000 | $5.563M | 0.5% | $18.07 | 0.0% | COM | 44107P104 |
| INSE | INSPIRED ENTMT INC | 227,224 | $2.24M | 0.2% | $13.23 | -29.4% | COM | 45782N108 |
| PSA | PUBLIC STORAGE | 4,000 | $1.16M | 0.1% | $265.09 | 0.0% | COM | 74460D109 |