| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CPT | CAMDEN PPTY TR | 15.05% | 1,945,698 | $207,761,632 | 922,956 | 90.24% | $106.78 | 13F |
| IRT | INDEPENDENCE RLTY TR INC | 14.6% | 12,301,684 | $201,624,601 | 6,801,182 | 123.65% | $16.39 | 13F |
| NSA | NATIONAL STORAGE AFFILIATES | 8.42% | 3,846,289 | $116,234,854 | 1,347,500 | 53.93% | $30.22 | 13F |
| LXP | LXP INDUSTRIAL TRUST | 2.47% | 3,800,000 | $34,048,000 | 3,650,000 | 2433.33% | $8.96 | 13F |
| MHO | M/I HOMES INC | 2.38% | 227,597 | $32,874,111 | 105,457 | 86.34% | $144.44 | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE | 1.88% | 959,175 | $25,921,704 | 868,402 | 956.67% | $27.02 | 13F |