| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AIV | APARTMENT INVT & MGMT CO | -1,697,757 | Exited | 13F | ||||
| DHI | D R HORTON INC | -744,637 | Exited | 13F | ||||
| DBRG | DIGITALBRIDGE GROUP INC | -1,328,167 | Exited | 13F | ||||
| JLL | JONES LANG LASALLE INC | -200,837 | Exited | 13F | ||||
| KRC | KILROY RLTY CORP | -785,140 | Exited | 13F | ||||
| PGRE | PARAMOUNT GROUP INC | -2,282,871 | Exited | 13F | ||||
| RRR | RED ROCK RESORTS INC | -902,644 | Exited | 13F | ||||
| SPG | SIMON PPTY GROUP INC NEW | -208,500 | Exited | 13F | ||||
| TOL | TOLL BROTHERS INC | -641,844 | Exited | 13F | ||||
| WH | WYNDHAM HOTELS & RESORTS INC | -1,505,781 | Exited | 13F | ||||
| BRSL | INTERNATIONAL GAME TECHNOLOG | -7,566,764 | Exited | 13F | ||||
| BRSL | INTERNATIONAL GAME TECHNOLOG (Call) | -2,000,000 | Exited | 13F |