| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TMHC | TAYLOR MORRISON HOME CORP | 6.6% | 1,379,577 | $91,065,878 | -182,009 | -11.66% | $66.01 | 13F |
| JBGS | JBG SMITH PPTYS | 5.2% | 3,228,894 | $71,842,892 | -605,139 | -15.78% | $22.25 | 13F |
| TRTX | TPG RE FIN TR INC | 4.28% | 6,898,626 | $59,052,239 | -405,000 | -5.55% | $8.56 | 13F |
| H | HYATT HOTELS CORP | 3.27% | 317,589 | $45,075,407 | -603,633 | -65.53% | $141.93 | 13F |
| HGV | HILTON GRAND VACATIONS INC | 1.96% | 648,021 | $27,093,758 | -662,705 | -50.56% | $41.81 | 13F |
| MAA | MID-AMER APT CMNTYS INC | 0.68% | 67,543 | $9,437,783 | -26,874 | -28.46% | $139.73 | 13F |
| SMRT | SMARTRENT INC | 0.62% | 6,066,093 | $8,553,191 | -4,000,000 | -39.74% | $1.41 | 13F |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 0.48% | 290,000 | $6,588,800 | -3,006,660 | -91.2% | $22.72 | 13F |
| MTH | MERITAGE HOMES CORP | 0.24% | 46,500 | $3,367,995 | -231,834 | -83.29% | $72.43 | 13F |
| PLD | PROLOGIS INC. | 0.03% | 3,316 | $379,748 | -31,234 | -90.4% | $114.52 | 13F |