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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SBAC | SBA COMMUNICATIONS CORP | 15.24% | 3,594,860 | $634,348,996 | 3,594,860 | New | $176.46 | 13F |
| SBAC | SBA COMMUNICATIONS CORP (Call) | 8.31% | 1,960,000 | $345,861,600 | 1,560,000 | 390% | $176.46 | 13F |
| IRT | INDEPENDENCE RLTY TR INC | 8.23% | 20,508,984 | $342,294,944 | 14,781,746 | 258.1% | $16.69 | 13F |
| JAN | JANUS LIVING INC | 7.1% | 10,274,220 | $295,281,084 | 6,984,220 | 212.29% | $28.74 | 13F |
| HGV | HILTON GRAND VACATIONS INC | 5.97% | 4,744,476 | $248,468,208 | 4,259,082 | 877.45% | $52.37 | 13F |
| JBGS | JBG SMITH PPTYS | 5.67% | 16,096,076 | $236,129,436 | 11,681,807 | 264.64% | $14.67 | 13F |
| TRTX | TPG RE FIN TR INC | 5.66% | 28,116,408 | $235,334,336 | 21,087,306 | 300% | $8.37 | 13F |
| COMP | COMPASS INC | 4.26% | 14,377,472 | $177,274,228 | 13,160,761 | 1081.67% | $12.33 | 13F |
| COLD | AMERICOLD REALTY TRUST INC | 4.06% | 10,741,256 | $168,852,544 | 6,243,046 | 138.79% | $15.72 | 13F |
| KREF | KKR REAL ESTATE FIN TR INC | 3.82% | 23,252,804 | $159,049,180 | 17,519,291 | 305.56% | $6.84 | 13F |
| PRKS | UNITED PARKS & RESORTS INC | 3.57% | 3,107,636 | $148,358,544 | 1,426,909 | 84.9% | $47.74 | 13F |
| CHDN | CHURCHILL DOWNS INC | 3.43% | 1,593,676 | $142,857,116 | 1,593,676 | New | $89.64 | 13F |
| WYNN | WYNN RESORTS LTD | 2.86% | 1,226,756 | $119,105,740 | 697,699 | 131.88% | $97.09 | 13F |
| POOL | POOL CORP | 2.73% | 529,600 | $113,811,040 | 420,100 | 383.65% | $214.9 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 2.36% | 414,000 | $98,254,620 | 414,000 | New | $237.33 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 2.11% | 983,000 | $87,958,840 | 983,000 | New | $89.48 | 13F |
| CPT | CAMDEN PPTY TR | 2.01% | 730,152 | $83,595,104 | 329,018 | 82.02% | $114.49 | 13F |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 2.01% | 3,917,580 | $83,444,456 | 3,167,156 | 422.05% | $21.3 | 13F |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1.9% | 1,224,976 | $78,949,704 | 1,224,976 | New | $64.45 | 13F |
| SMA | SMARTSTOP SELF STORAG REIT I | 1.39% | 1,779,356 | $57,829,072 | 1,165,898 | 190.05% | $32.5 | 13F |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1.21% | 1,810,416 | $50,546,816 | 1,357,812 | 300% | $27.92 | 13F |
| HD | HOME DEPOT INC | 1% | 118,000 | $41,616,240 | 118,000 | New | $352.68 | 13F |
| LOW | LOWES COS INC | 0.94% | 177,000 | $39,026,732 | 177,000 | New | $220.49 | 13F |
| MHO | M/I HOMES INC | 0.85% | 220,920 | $35,521,728 | 173,325 | 364.17% | $160.79 | 13F |
| LPX | LOUISIANA PAC CORP | 0.71% | 376,000 | $29,576,160 | 376,000 | New | $78.66 | 13F |
| SMRT | SMARTRENT INC | 0.64% | 22,440,600 | $26,704,316 | 16,830,450 | 300% | $1.19 | 13F |
| MAA | MID-AMER APT CMNTYS INC | 0.54% | 162,012 | $22,509,948 | 121,509 | 300% | $138.94 | 13F |
| DOC | HEALTHPEAK PROPERTIES INC | 0.53% | 1,028,464 | $22,009,128 | -1,462,236 | -58.71% | $21.4 | 13F |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.48% | 379,144 | $20,037,760 | 379,144 | New | $52.85 | 13F |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.24% | 120,000 | $10,105,200 | -581,663 | -82.9% | $84.21 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0.16% | 120,000 | $6,588,000 | 120,000 | New | $54.9 | 13F |
| AMH | AMERICAN HOMES 4 RENT | -1,111,773 | Exited | 13F | ||||
| CSR | CENTERSPACE | -190,000 | Exited | 13F | ||||
| CUBE | CUBESMART | -435,429 | Exited | 13F | ||||
| H | HYATT HOTELS CORP | -223,989 | Exited | 13F | ||||
| KRC | KILROY REALTY CORP | -1,039,178 | Exited | 13F | ||||
| LINE | LINEAGE INC | -410,971 | Exited | 13F | ||||
| SLG | SL GREEN RLTY CORP | -129,500 | Exited | 13F | ||||
| SAFE | SAFEHOLD INC | -553,703 | Exited | 13F | ||||
| INN | SUMMIT HOTEL PPTYS | -9,400,000 | Exited | 13F | ||||
| TMHC | TAYLOR MORRISON HOME CORP | -174,364 | Exited | 13F | ||||
| JHX | JAMES HARDIE INDS PLC | -1,155,000 | Exited | 13F | ||||
| NCLH | NORWEGIAN CRUISE LINE HLDGS | -1,730,000 | Exited | 13F |