| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| WH | WYNDHAM HOTELS & RESORTS INC | 7.89% | 1,505,781 | $122,284,475 | 1,272,628 | 545.83% | $81.21 | 13F |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 7.72% | 7,566,764 | $119,630,539 | 4,342,784 | 134.7% | $15.81 | 13F |
| CPT | CAMDEN PPTY TR | 7.44% | 1,022,742 | $115,252,796 | 692,412 | 209.61% | $112.69 | 13F |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 6.47% | 3,296,660 | $100,317,364 | 1,172,101 | 55.17% | $30.43 | 13F |
| IRT | INDEPENDENCE RLTY TR INC | 6.28% | 5,500,502 | $97,303,880 | 4,672,690 | 564.46% | $17.69 | 13F |
| TMHC | TAYLOR MORRISON HOME CORP | 6.19% | 1,561,586 | $95,912,612 | 889,616 | 132.39% | $61.42 | 13F |
| JBGS | JBG SMITH PPTYS | 4.28% | 3,834,033 | $66,328,771 | 230,150 | 6.39% | $17.3 | 13F |
| KRC | KILROY RLTY CORP | 1.74% | 785,140 | $26,938,153 | 46,940 | 6.36% | $34.31 | 13F |
| MAA | MID-AMER APT CMNTYS INC | 0.9% | 94,417 | $13,974,660 | 888 | 0.95% | $148.01 | 13F |