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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CPT | CAMDEN PPTY TR | 10.22% | 1,591,824 | $173,301,879 | 187,750 | 13.37% | $108.87 | 13F |
| SRC | SPIRIT RLTY CAP INC NEW | 8.08% | 3,480,789 | $137,073,471 | 18,305 | 0.53% | $39.38 | 13F |
| CBRE | CBRE GROUP INC | 7.6% | 1,596,461 | $128,850,367 | 634,430 | 65.95% | $80.71 | 13F |
| JBGS | JBG SMITH PPTYS | 7.13% | 8,036,193 | $120,864,343 | -527,261 | -6.16% | $15.04 | 13F |
| PEAK | HEALTHPEAK PROPERTIES INC | 6.86% | 5,786,026 | $116,299,123 | 465,452 | 8.75% | $20.1 | 13F |
| SAFE | SAFEHOLD INC | 5.79% | 4,135,495 | $98,135,296 | 876,136 | 26.88% | $23.73 | 13F |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4.97% | 687,247 | $84,338,952 | 291,588 | 73.7% | $122.72 | 13F |
| FOR | FORESTAR GROUP INC | 4.79% | 3,600,326 | $81,187,351 | -1,081,547 | -23.1% | $22.55 | 13F |
| JLL | JONES LANG LASALLE INC | 4.63% | 503,882 | $78,504,816 | 488,406 | 3155.89% | $155.8 | 13F |
| WH | WYNDHAM HOTELS & RESORTS INC | 4.55% | 1,124,500 | $77,106,965 | 1,124,500 | New | $68.57 | 13F |
| IRT | INDEPENDENCE RLTY TR INC | 4.44% | 4,135,786 | $75,354,021 | -700,710 | -14.49% | $18.22 | 13F |
| PENN | PENN ENTERTAINMENT INC | 4.39% | 3,101,659 | $74,532,866 | 3,101,659 | New | $24.03 | 13F |
| REXR | REXFORD INDL RLTY INC | 4.28% | 1,391,329 | $72,655,200 | 1,391,329 | New | $52.22 | 13F |
| DHI | D R HORTON INC | 3.17% | 441,989 | $53,785,641 | -156,164 | -26.11% | $121.69 | 13F |
| VRE | VERIS RESIDENTIAL INC | 2.98% | 3,145,739 | $50,489,111 | 243,186 | 8.38% | $16.05 | 13F |
| LXP | LXP INDUSTRIAL TRUST | 2.54% | 4,412,091 | $43,017,887 | -4,351,262 | -49.65% | $9.75 | 13F |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2.12% | 2,944,663 | $35,954,335 | 1,141,600 | 63.31% | $12.21 | 13F |
| AIV | APARTMENT INVT & MGMT CO | 2.09% | 4,152,140 | $35,376,233 | -1,087,835 | -20.76% | $8.52 | 13F |
| FR | FIRST INDL RLTY TR INC | 1.63% | 523,798 | $27,572,727 | -153,091 | -22.62% | $52.64 | 13F |
| HGV | HILTON GRAND VACATIONS INC | 1.56% | 580,788 | $26,391,007 | 243,469 | 72.18% | $45.44 | 13F |
| TNL | TRAVEL PLUS LEISURE CO | 1.5% | 630,767 | $25,445,141 | 630,767 | New | $40.34 | 13F |
| MTH | MERITAGE HOMES CORP | 1.19% | 142,000 | $20,202,340 | 49,286 | 53.16% | $142.27 | 13F |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.82% | 74,201 | $13,953,498 | -24,472 | -24.8% | $188.05 | 13F |
| LPX | LOUISIANA PAC CORP | 0.8% | 180,500 | $13,533,890 | 180,500 | New | $74.98 | 13F |
| VTMX | VESTA REAL ESTATE CORPORATIO | 0.6% | 315,000 | $10,149,300 | 315,000 | New | $32.22 | 13F |
| FPH | FIVE POINT HOLDINGS LLC | 0.49% | 2,883,643 | $8,333,728 | No Change | $2.89 | 13F | |
| RLJ | RLJ LODGING TR | 0.44% | 733,700 | $7,535,099 | No Change | $10.27 | 13F | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 0.2% | 1,005,865 | $3,319,355 | 1,005,865 | New | $3.3 | 13F |
| PGRE | PARAMOUNT GROUP INC | 0.16% | 620,745 | $2,749,900 | -1,086,560 | -63.64% | $4.43 | 13F |
| AMH | AMERICAN HOMES 4 RENT | -2,863,268 | Exited | 13F | ||||
| AIRC | APARTMENT INCOME REIT CORP | -502,485 | Exited | 13F | ||||
| AVB | AVALONBAY CMNTYS INC | -702,039 | Exited | 13F | ||||
| BRX | BRIXMOR PPTY GROUP INC | -655,647 | Exited | 13F | ||||
| DRH | DIAMONDROCK HOSPITALITY CO | -532,266 | Exited | 13F | ||||
| DEI | DOUGLAS EMMETT INC | -31,330 | Exited | 13F | ||||
| EQR | EQUITY RESIDENTIAL | -1,221,653 | Exited | 13F | ||||
| FMX | FOMENTO ECONOMICO MEXICANO S | -570,026 | Exited | 13F | ||||
| EPRT | ESSENTIAL PPTYS RLTY TR INC | -1,804,763 | Exited | 13F | ||||
| IVT | INVENTRUST PPTYS CORP | -294,536 | Exited | 13F | ||||
| LSI | LIFE STORAGE INC | -110,537 | Exited | 13F | ||||
| MAA | MID-AMER APT CMNTYS INC | -658,290 | Exited | 13F | ||||
| OPEN | OPENDOOR TECHNOLOGIES INC | -1,150,000 | Exited | 13F | ||||
| ROIC | RETAIL OPPORTUNITY INVTS COR | -517,890 | Exited | 13F | ||||
| SMRT | SMARTRENT INC | -380,000 | Exited | 13F | ||||
| STAG | STAG INDL INC | -1,327,839 | Exited | 13F | ||||
| SHO | SUNSTONE HOTEL INVS INC NEW | -900,192 | Exited | 13F |
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