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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DHI | D R HORTON INC | 8.8% | 1,169,080 | $164,758,444 | 509,319 | 77.2% | $140.93 | 13F |
| IRT | INDEPENDENCE RLTY TR INC | 8.5% | 8,490,678 | $159,115,306 | -1,923,805 | -18.47% | $18.74 | 13F |
| ADC | AGREE RLTY CORP | 8.35% | 2,521,801 | $156,200,354 | -346,839 | -12.09% | $61.94 | 13F |
| COLD | AMERICOLD REALTY TRUST INC | 5.98% | 4,385,307 | $112,000,741 | 123,440 | 2.9% | $25.54 | 13F |
| CPT | CAMDEN PPTY TR | 5.91% | 1,014,626 | $110,705,843 | -601,776 | -37.23% | $109.11 | 13F |
| JBGS | JBG SMITH PPTYS | 5.61% | 6,892,717 | $104,976,080 | -82,634 | -1.18% | $15.23 | 13F |
| MAA | MID-AMER APT CMNTYS INC | 4.93% | 647,011 | $92,270,239 | 547,607 | 550.89% | $142.61 | 13F |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4.47% | 426,322 | $83,687,009 | 426,322 | New | $196.3 | 13F |
| NNN | NNN REIT INC | 4.33% | 1,903,072 | $81,070,867 | -741,405 | -28.04% | $42.6 | 13F |
| SITC | SITE CTRS CORP | 4.32% | 5,571,305 | $80,783,923 | -222,919 | -3.85% | $14.5 | 13F |
| NTST | NETSTREIT CORP | 4.29% | 4,982,060 | $80,211,166 | -985,377 | -16.51% | $16.1 | 13F |
| SAFE | SAFEHOLD INC | 2.74% | 2,662,579 | $51,361,149 | 345,661 | 14.92% | $19.29 | 13F |
| SILA | SILA REALTY TRUST INC | 2.67% | 2,360,956 | $49,981,439 | 2,360,956 | New | $21.17 | 13F |
| VTMX | VESTA REAL ESTATE CORP | 2.61% | 1,627,434 | $48,806,746 | 576,343 | 54.83% | $29.99 | 13F |
| HGV | HILTON GRAND VACATIONS INC | 2.59% | 1,200,920 | $48,553,196 | 823,228 | 217.96% | $40.43 | 13F |
| REXR | REXFORD INDL RLTY INC | 2.51% | 1,053,505 | $46,975,788 | 23,290 | 2.26% | $44.59 | 13F |
| PGRE | PARAMOUNT GROUP INC | 1.86% | 7,501,361 | $34,731,301 | 4,259,635 | 131.4% | $4.63 | 13F |
| PLYA | PLAYA HOTELS & RESORTS NV | 1.79% | 3,991,276 | $33,486,806 | 518,316 | 14.92% | $8.39 | 13F |
| CCI | CROWN CASTLE INC | 1.74% | 334,030 | $32,634,731 | 334,030 | New | $97.7 | 13F |
| IGT | INTERNATIONAL GAME TECHNOLOG | 1.71% | 1,566,616 | $32,052,963 | 1,566,616 | New | $20.46 | 13F |
| CBRE | CBRE GROUP INC | 1.6% | 336,000 | $29,940,960 | 336,000 | New | $89.11 | 13F |
| TRTX | TPG RE FIN TR INC | 1.32% | 2,852,894 | $24,649,004 | 697,736 | 32.38% | $8.64 | 13F |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1.3% | 614,345 | $24,272,771 | 614,345 | New | $39.51 | 13F |
| DHI | D R HORTON INC (Call) | 1.2% | 160,000 | $22,548,800 | 160,000 | New | $140.93 | 13F |
| SMRT | SMARTRENT INC | 1.19% | 9,316,093 | $22,265,462 | 5,320,147 | 133.14% | $2.39 | 13F |
| RRR | RED ROCK RESORTS INC | 1.17% | 400,280 | $21,987,380 | 400,280 | New | $54.93 | 13F |
| NLOP | NET LEASE OFFICE PROPERTIES | 1.13% | 861,601 | $21,212,617 | No Change | $24.62 | 13F | |
| BYD | BOYD GAMING CORP | 1.09% | 370,956 | $20,439,676 | 370,956 | New | $55.1 | 13F |
| CSGP | COSTAR GROUP INC | 0.88% | 222,500 | $16,496,150 | 222,500 | New | $74.14 | 13F |
| NSA | NATIONAL STORAGE AFFILIATES | 0.87% | 392,971 | $16,198,265 | 392,971 | New | $41.22 | 13F |
| MSGE | MADISON SQUARE GARDEN ENTMT | 0.66% | 362,466 | $12,407,211 | 362,466 | New | $34.23 | 13F |
| SDHC | SMITH DOUGLAS HOMES CORP | 0.52% | 417,112 | $9,752,079 | No Change | $23.38 | 13F | |
| KRG | KITE RLTY GROUP TR | 0.43% | 362,500 | $8,112,750 | 362,500 | New | $22.38 | 13F |
| FPH | FIVE POINT HOLDINGS LLC | 0.37% | 2,383,681 | $6,984,185 | No Change | $2.93 | 13F | |
| CLDT | CHATHAM LODGING TR | 0.3% | 659,246 | $5,616,776 | 659,246 | New | $8.52 | 13F |
| EVRI | EVERI HLDGS INC | 0.24% | 530,093 | $4,452,781 | 530,093 | New | $8.4 | 13F |
| AIV | APARTMENT INVT & MGMT CO | -3,728,106 | Exited | 13F | ||||
| AIRC | APARTMENT INCOME REIT CORP | -2,027,211 | Exited | 13F | ||||
| CZR | CAESARS ENTERTAINMENT INC NE | -27,331 | Exited | 13F | ||||
| CDP | COPT DEFENSE PROPERTIES | -565,737 | Exited | 13F | ||||
| ESS | ESSEX PPTY TR INC | -34,250 | Exited | 13F | ||||
| FRT | FEDERAL RLTY INVT TR NEW | -60,000 | Exited | 13F | ||||
| JLL | JONES LANG LASALLE INC | -21,000 | Exited | 13F | ||||
| LXP | LXP INDUSTRIAL TRUST | -7,447,513 | Exited | 13F | ||||
| VAC | MARRIOTT VACATIONS WORLDWIDE | -141,943 | Exited | 13F | ||||
| MPW | MEDICAL PPTYS TRUST INC (Put) | -2,000,000 | Exited | 13F | ||||
| MLCO | MELCO RESORTS AND ENTMNT LTD | -799,121 | Exited | 13F | ||||
| MTH | MERITAGE HOMES CORP | -184,102 | Exited | 13F | ||||
| RITM | RITHM CAPITAL CORP | -4,751,356 | Exited | 13F | ||||
| TNL | TRAVEL PLUS LEISURE CO | -426,941 | Exited | 13F |