CPT | CAMDEN PPTY TR | 16.04% | 2,009,385 | $199,511,837 | 238,104 | 13.44% | $99.29 | 13F |
JBGS | JBG SMITH PPTYS | 9.61% | 7,028,426 | $119,553,526 | -632,130 | -8.25% | $17.01 | 13F |
MAA | MID-AMER APT CMNTYS INC | 9.28% | 858,425 | $115,423,826 | 858,425 | New | $134.46 | 13F |
WPC | WP CAREY INC | 5.04% | 967,987 | $62,735,237 | 967,987 | New | $64.81 | 13F |
SAFE | SAFEHOLD INC | 4.69% | 2,490,556 | $58,279,010 | -2,127,226 | -46.07% | $23.4 | 13F |
VICI | VICI PPTYS INC | 4.37% | 1,704,100 | $54,326,708 | 1,704,100 | New | $31.88 | 13F |
IRT | INDEPENDENCE RLTY TR INC | 4.2% | 3,418,118 | $52,297,205 | -5,528,725 | -61.8% | $15.3 | 13F |
AIRC | APARTMENT INCOME REIT CORP | 3.96% | 1,418,584 | $49,267,422 | 896,266 | 171.59% | $34.73 | 13F |
PLYA | PLAYA HOTELS & RESORTS NV | 2.97% | 4,275,398 | $36,982,193 | 432,742 | 11.26% | $8.65 | 13F |
AIV | APARTMENT INVT & MGMT CO | 2.61% | 4,152,140 | $32,511,256 | | No Change | $7.83 | 13F |
CBRE | CBRE GROUP INC | 2.6% | 347,430 | $32,342,259 | -84,379 | -19.54% | $93.09 | 13F |
NTST | NETSTREIT CORP | 2.55% | 1,779,999 | $31,772,982 | 1,779,999 | New | $17.85 | 13F |
HGV | HILTON GRAND VACATIONS INC | 2.54% | 786,592 | $31,605,267 | -584,052 | -42.61% | $40.18 | 13F |
MLCO | MELCO RESORTS AND ENTMNT LTD | 2.51% | 3,524,251 | $31,260,106 | -12,770 | -0.36% | $8.87 | 13F |
LXP | LXP INDUSTRIAL TRUST | 2.48% | 3,111,762 | $30,868,679 | 3,111,762 | New | $9.92 | 13F |
ADC | AGREE RLTY CORP | 2.46% | 486,388 | $30,618,125 | 486,388 | New | $62.95 | 13F |
FOR | FORESTAR GROUP INC | 2.39% | 899,609 | $29,750,070 | -833,668 | -48.1% | $33.07 | 13F |
MSGS | MADISON SQUARE GRDN SPRT COR | 1.97% | 134,756 | $24,502,683 | 43,020 | 46.9% | $181.83 | 13F |
REXR | REXFORD INDL RLTY INC | 1.95% | 433,257 | $24,305,718 | -1,808,866 | -80.68% | $56.1 | 13F |
TNL | TRAVEL PLUS LEISURE CO | 1.92% | 612,141 | $23,928,592 | -220,150 | -26.45% | $39.09 | 13F |
EPRT | ESSENTIAL PPTYS RLTY TR INC | 1.76% | 857,695 | $21,922,684 | 857,695 | New | $25.56 | 13F |
NLOP | NET LEASE OFFICE PROPERTIES | 1.61% | 1,086,462 | $20,077,818 | 1,086,462 | New | $18.48 | 13F |
VTMX | VESTA REAL ESTATE CORP | 1.57% | 494,221 | $19,581,036 | 494,221 | New | $39.62 | 13F |
DHI | D R HORTON INC | 1.5% | 122,485 | $18,615,270 | -395,118 | -76.34% | $151.98 | 13F |
EQR | EQUITY RESIDENTIAL | 1.33% | 270,000 | $16,513,200 | 270,000 | New | $61.16 | 13F |
SITC | SITE CTRS CORP | 1.26% | 1,150,082 | $15,675,618 | 1,150,082 | New | $13.63 | 13F |
SPHR | SPHERE ENTERTAINMENT CO | 1.23% | 448,834 | $15,242,403 | -504,024 | -52.9% | $33.96 | 13F |
FR | FIRST INDL RLTY TR INC | 1.18% | 279,669 | $14,730,166 | -967,937 | -77.58% | $52.67 | 13F |
UDR | UDR INC | 0.98% | 318,160 | $12,182,346 | 318,160 | New | $38.29 | 13F |
SMRT | SMARTRENT INC | 0.81% | 3,169,810 | $10,111,694 | -239,512 | -7.03% | $3.19 | 13F |
FPH | FIVE POINT HOLDINGS LLC | 0.59% | 2,383,681 | $7,317,901 | -57,351 | -2.35% | $3.07 | 13F |
AMT | AMERICAN TOWER CORP NEW (Call) | | | | -1,325,000 | Exited | | 13F |
CUBE | CUBESMART | | | | -1,592,931 | Exited | | 13F |
EXR | EXTRA SPACE STORAGE INC | | | | -1,093,710 | Exited | | 13F |
FAF | FIRST AMERN FINL CORP | | | | -80,110 | Exited | | 13F |
JLL | JONES LANG LASALLE INC | | | | -455,786 | Exited | | 13F |
LVS | LAS VEGAS SANDS CORP (Call) | | | | -550,000 | Exited | | 13F |
LPX | LOUISIANA PAC CORP | | | | -809,522 | Exited | | 13F |
VAC | MARRIOTT VACATIONS WORLDWIDE | | | | -716,213 | Exited | | 13F |
SRC | SPIRIT RLTY CAP INC NEW | | | | -2,304,653 | Exited | | 13F |