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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TRTX | TPG RE FIN TR INC | 5.24% | 7,029,102 | $54,897,287 | -3,524 | -0.05% | $7.81 | 13F |
| COLD | AMERICOLD REALTY TRUST INC | 4.92% | 4,498,210 | $51,549,487 | -1,326,779 | -22.78% | $11.46 | 13F |
| HGV | HILTON GRAND VACATIONS INC | 1.81% | 485,394 | $18,988,613 | -246,627 | -33.69% | $39.12 | 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 |
| COMP | COMPASS INC | 0.85% | 1,216,711 | $8,894,157 | -3,783,289 | -75.67% | $7.31 | 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 |
| SLG | SL GREEN RLTY CORP | 0.46% | 129,500 | $4,783,730 | -8,730 | -6.32% | $36.94 | 13F |