| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| UHALB | U HAUL HOLDING COMPANY | -188,407 | Exited | 13F | ||||
| CUBE | CUBESMART | -1,108,821 | Exited | 13F | ||||
| DEI | DOUGLAS EMMETT INC | -589,420 | Exited | 13F | ||||
| GDEN | GOLDEN ENTMT INC | -434,767 | Exited | 13F | ||||
| HLT | HILTON WORLDWIDE HLDGS INC | -355,961 | Exited | 13F | ||||
| KRG | KITE RLTY GROUP TR | -2,709,697 | Exited | 13F | ||||
| MSGE | MADISON SQUARE GARDEN ENTMT | -416,312 | Exited | 13F | ||||
| VAC | MARRIOTT VACATIONS WORLDWIDE | -180,091 | Exited | 13F | ||||
| PHM | PULTE GROUP INC | -137,655 | Exited | 13F | ||||
| REXR | REXFORD INDL RLTY INC | -528,584 | Exited | 13F | ||||
| VTMX | VESTA REAL ESTATE CORP | -949,940 | Exited | 13F | ||||
| VNO | VORNADO RLTY TR | -178,753 | Exited | 13F | ||||
| WYNN | WYNN RESORTS LTD | -539,200 | Exited | 13F | ||||
| PLYA | PLAYA HOTELS & RESORTS NV | -3,757,576 | Exited | 13F |