Location: Stamford, CT
CIK: 0001536520 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $425M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FR | FIRST INDL RLTY TR INC | 808,212 | $38.4M | 9.0% | $48.92 | — | COM | 32054K103 |
| INVH | INVITATION HOMES INC | 985,840 | $35.38M | 8.3% | $31.52 | +3.5% | COM | 46187W107 |
| SUI | SUN CMNTYS INC | 258,146 | $31.07M | 7.3% | $147.51 | — | COM | 866674104 |
| EQIX | EQUINIX INC | 40,531 | $30.67M | 7.2% | $761.42 | -3.8% | COM | 29444U700 |
| NHI | NATIONAL HEALTH INVS INC | 417,834 | $28.3M | 6.7% | $54.01 | — | COM | 63633D104 |
| SKT | TANGER INC | 1,043,287 | $28.28M | 6.7% | $24.04 | — | COM | 875465106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,797,400 | $26.26M | 6.2% | $14.73 | — | COM SHS | 398182303 |
| CBRE | CBRE GROUP INC | 275,643 | $24.56M | 5.8% | $88.43 | +0.3% | CL A | 12504L109 |
| — | OUTFRONT MEDIA INC | 1,589,091 | $22.72M | 5.4% | $14.30 | — | COM | 69007J106 |
| KRG | KITE RLTY GROUP TR | 995,400 | $22.28M | 5.2% | $22.38 | — | COM NEW | 49803T300 |
| — | EQUITY COMWLTH | 1,144,989 | $22.21M | 5.2% | $18.88 | — | COM SH BEN INT | 294628102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 197,186 | $19.69M | 4.6% | $86.74 | — | COM | 78377T107 |
| VTR | VENTAS INC | 372,456 | $19.09M | 4.5% | $42.60 | +4.4% | COM | 92276F100 |
| EQR | EQUITY RESIDENTIAL | 264,320 | $18.33M | 4.3% | $60.70 | 0.0% | SH BEN INT | 29476L107 |
| VICI | VICI PPTYS INC | 639,630 | $18.32M | 4.3% | $26.81 | -2.8% | COM | 925652109 |
| SMRT | SMARTRENT INC | 5,658,366 | $13.52M | 3.2% | $3.10 | -21.0% | COM CL A | 83193G107 |
| SPG | SIMON PPTY GROUP INC NEW | 82,012 | $12.45M | 2.9% | $135.52 | 0.0% | COM | 828806109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34,879 | $7.611M | 1.8% | $204.58 | 0.0% | COM | 43300A203 |
| WYNN | WYNN RESORTS LTD | 61,356 | $5.491M | 1.3% | $94.38 | 0.0% | COM | 983134107 |