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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IRT | INDEPENDENCE RLTY TR INC | 8.15% | 5,727,238 | $85,278,574 | 4,726,660 | 472.39% | $14.89 | 13F |
| JAN | JANUS LIVING INC | 7.41% | 3,290,000 | $77,545,300 | 3,290,000 | New | $23.57 | 13F |
| SBAC | SBA COMMUNICATIONS CORP (Call) | 6.58% | 400,000 | $68,844,000 | 400,000 | New | $172.11 | 13F |
| JBGS | JBG SMITH PPTYS | 6.16% | 4,414,269 | $64,492,470 | 266,870 | 6.43% | $14.61 | 13F |
| WH | WYNDHAM HOTELS & RESORTS INC | 5.44% | 701,663 | $56,996,085 | 363,863 | 107.72% | $81.23 | 13F |
| PRKS | UNITED PARKS & RESORTS INC | 5.24% | 1,680,727 | $54,892,544 | 825,727 | 96.58% | $32.66 | 13F |
| TRTX | TPG RE FIN TR INC | 5.24% | 7,029,102 | $54,897,287 | -3,524 | -0.05% | $7.81 | 13F |
| WYNN | WYNN RESORTS LTD | 5.13% | 529,057 | $53,725,738 | 529,057 | New | $101.55 | 13F |
| COLD | AMERICOLD REALTY TRUST INC | 4.92% | 4,498,210 | $51,549,487 | -1,326,779 | -22.78% | $11.46 | 13F |
| INN | SUMMIT HOTEL PPTYS | 3.97% | 9,400,000 | $41,548,000 | No Change | $4.42 | 13F | |
| DOC | HEALTHPEAK PROPERTIES INC | 3.91% | 2,490,700 | $40,922,201 | 2,490,700 | New | $16.43 | 13F |
| CPT | CAMDEN PPTY TR | 3.74% | 401,134 | $39,174,746 | 347,455 | 647.28% | $97.66 | 13F |
| KREF | KKR REAL ESTATE FIN TR INC | 3.35% | 5,733,513 | $35,089,100 | 4,170,425 | 266.81% | $6.12 | 13F |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3.09% | 1,730,000 | $32,351,000 | 1,730,000 | New | $18.7 | 13F |
| H | HYATT HOTELS CORP | 3.08% | 223,989 | $32,207,378 | 20,500 | 10.07% | $143.79 | 13F |
| AMH | AMERICAN HOMES 4 RENT | 2.96% | 1,111,773 | $31,040,702 | 1,111,773 | New | $27.92 | 13F |
| KRC | KILROY REALTY CORP | 2.8% | 1,039,178 | $29,315,211 | 1,039,178 | New | $28.21 | 13F |
| POOL | POOL CORP | 2.12% | 109,500 | $22,155,135 | 109,500 | New | $202.33 | 13F |
| JHX | JAMES HARDIE INDS PLC | 2.09% | 1,155,000 | $21,875,700 | 1,155,000 | New | $18.94 | 13F |
| HGV | HILTON GRAND VACATIONS INC | 1.81% | 485,394 | $18,988,613 | -246,627 | -33.69% | $39.12 | 13F |
| SMA | SMARTSTOP SELF STORAG REIT I | 1.77% | 613,458 | $18,575,508 | 613,458 | New | $30.28 | 13F |
| CUBE | CUBESMART | 1.52% | 435,429 | $15,958,473 | 88,501 | 25.51% | $36.65 | 13F |
| LINE | LINEAGE INC | 1.29% | 410,971 | $13,463,410 | 226,813 | 123.16% | $32.76 | 13F |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1.27% | 750,424 | $13,320,026 | 750,424 | New | $17.75 | 13F |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1.08% | 452,604 | $11,315,100 | -390,266 | -46.3% | $25 | 13F |
| CSR | CENTERSPACE | 1.04% | 190,000 | $10,915,500 | -254,101 | -57.22% | $57.45 | 13F |
| TMHC | TAYLOR MORRISON HOME CORP | 0.97% | 174,364 | $10,154,959 | 174,364 | New | $58.24 | 13F |
| COMP | COMPASS INC | 0.85% | 1,216,711 | $8,894,157 | -3,783,289 | -75.67% | $7.31 | 13F |
| SMRT | SMARTRENT INC | 0.8% | 5,610,150 | $8,415,225 | No Change | $1.5 | 13F | |
| SAFE | SAFEHOLD INC | 0.72% | 553,703 | $7,491,602 | -391,236 | -41.4% | $13.53 | 13F |
| MHO | M/I HOMES INC | 0.56% | 47,595 | $5,828,008 | -23,501 | -33.06% | $122.45 | 13F |
| MAA | MID-AMER APT CMNTYS INC | 0.47% | 40,503 | $4,946,226 | 780 | 1.96% | $122.12 | 13F |
| SLG | SL GREEN RLTY CORP | 0.46% | 129,500 | $4,783,730 | -8,730 | -6.32% | $36.94 | 13F |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | -479,200 | Exited | 13F | ||||
| AVB | AVALONBAY CMNTYS INC | -140,000 | Exited | 13F | ||||
| CZR | CAESARS ENTERTAINMENT INC NE | -1,479,336 | Exited | 13F | ||||
| GLPI | GAMING & LEISURE PPTYS INC | -993,810 | Exited | 13F | ||||
| VRE | VERIS RESIDENTIAL INC | -150,000 | Exited | 13F | ||||
| NSA | NATIONAL STORAGE AFFILIATES | -2,591,313 | Exited | 13F | ||||
| PLD | PROLOGIS INC. | -350,000 | Exited | 13F | ||||
| SHO | SUNSTONE HOTEL INVS INC NEW | -485,237 | Exited | 13F | ||||
| TREX | TREX CO INC | -484,286 | Exited | 13F |