| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| JHX | JAMES HARDIE INDS PLC | 10.09% | 7,247,811 | $139,230,449 | 7,247,811 | New | $19.21 | 13F |
| COLD | AMERICOLD REALTY TRUST INC | 6.88% | 7,756,293 | $94,937,026 | 7,756,293 | New | $12.24 | 13F |
| AMH | AMERICAN HOMES 4 RENT | 3.77% | 1,563,780 | $51,995,685 | 1,563,780 | New | $33.25 | 13F |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1.56% | 354,911 | $21,543,098 | 354,911 | New | $60.7 | 13F |
| KREF | KKR REAL ESTATE FIN TR INC | 1.51% | 2,321,672 | $20,895,048 | 2,321,672 | New | $9 | 13F |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1.27% | 544,089 | $17,530,548 | 544,089 | New | $32.22 | 13F |
| CSR | CENTERSPACE | 0.91% | 213,463 | $12,572,971 | 213,463 | New | $58.9 | 13F |
| COMP | COMPASS INC | 0.9% | 1,550,000 | $12,446,500 | 1,550,000 | New | $8.03 | 13F |
| PLYM | PLYMOUTH INDL REIT INC | 0.8% | 492,468 | $10,996,810 | 492,468 | New | $22.33 | 13F |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.33% | 485,237 | $4,546,671 | 485,237 | New | $9.37 | 13F |
| EQR | EQUITY RESIDENTIAL | 0.09% | 20,037 | $1,296,995 | 20,037 | New | $64.73 | 13F |