Location: Toronto, Ontario, Canada
CIK: 0001764403 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INVH | INVITATION HOMES INC | 916,493 | $25.65M | 13.1% | $22.10 | +9.8% | COM | 46187W107 |
| AMH | AMERICAN HOMES 4 RENT | 886,677 | $25.25M | 12.9% | $26.04 | — | CL A | 02665T306 |
| COLD | AMERICOLD RLTY TR | 596,398 | $21.32M | 10.9% | $32.02 | — | COM | 03064D108 |
| KW | KENNEDY-WILSON HLDGS INC | 1,391,485 | $20.2M | 10.4% | $20.86 | -28.7% | COM | 489398107 |
| — | APARTMENT INVT & MGMT CO | 525,000 | $17.7M | 9.1% | $33.72 | — | CL A | 03748R754 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 276,892 | $16.97M | 8.7% | $61.86 | — | COM | 29472R108 |
| — | HOST HOTELS & RESORTS INC | 1,480,000 | $15.97M | 8.2% | — | — | Call | 44107P904 |
| — | LENNAR CORP | 195,000 | $15.93M | 8.2% | — | — | Call | 526057904 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 93,000 | $14.88M | 7.6% | $134.16 | 0.0% | COM | 015271109 |
| — | VAIL RESORTS INC | 48,200 | $10.31M | 5.3% | — | — | Call | 91879Q909 |
| SUI | SUN COMMUNITIES INC | 51,131 | $7.19M | 3.7% | $135.67 | — | COM | 866674104 |
| — | M D C HLDGS INC | 80,102 | $3.773M | 1.9% | $47.10 | — | COM | 552676108 |