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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| 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 |
| WYNN | WYNN RESORTS LTD | 5.13% | 529,057 | $53,725,738 | 529,057 | New | $101.55 | 13F |
| DOC | HEALTHPEAK PROPERTIES INC | 3.91% | 2,490,700 | $40,922,201 | 2,490,700 | New | $16.43 | 13F |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3.09% | 1,730,000 | $32,351,000 | 1,730,000 | New | $18.7 | 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 |
| SMA | SMARTSTOP SELF STORAG REIT I | 1.77% | 613,458 | $18,575,508 | 613,458 | New | $30.28 | 13F |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1.27% | 750,424 | $13,320,026 | 750,424 | New | $17.75 | 13F |
| TMHC | TAYLOR MORRISON HOME CORP | 0.97% | 174,364 | $10,154,959 | 174,364 | New | $58.24 | 13F |