$1.75Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ADC | AGREE RLTY CORP | 9.38 | 2,868,640 | 163,857,000 | ADDED | 489 | |
AIRC | APARTMENT INCOME REIT CORP | 3.77 | 2,027,210 | 65,823,500 | ADDED | 42.9 | |
AIV | APARTMENT INVT & MGMT CO | 1.75 | 3,728,110 | 30,533,200 | REDUCED | -10.21 | |
CBRE | CBRE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CDP | COPT DEFENSE PROPERTIES | 0.78 | 565,737 | 13,673,900 | NEW | ||
COLD | AMERICOLD REALTY TRUST INC | 6.08 | 4,261,870 | 106,206,000 | NEW | ||
CPT | CAMDEN PPTY TR | 9.10 | 1,616,400 | 159,054,000 | REDUCED | -19.56 | |
CZR | CAESARS ENTERTAINMENT INC NE | 0.07 | 27,331 | 1,195,460 | NEW | ||
DHI | D R HORTON INC | 6.21 | 659,761 | 108,564,000 | ADDED | 438 | |
EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EQR | EQUITY RESIDENTIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ESS | ESSEX PPTY TR INC | 0.48 | 34,250 | 8,384,740 | NEW | ||
FOR | FORESTAR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FPH | FIVE POINT HOLDINGS LLC | 0.43 | 2,383,680 | 7,460,920 | UNCHANGED | 0.00 | |
FR | FIRST INDL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FRT | FEDERAL RLTY INVT TR NEW | 0.35 | 60,000 | 6,127,200 | NEW | ||
HGV | HILTON GRAND VACATIONS INC | 1.02 | 377,692 | 17,830,800 | REDUCED | -51.98 | |
IRT | INDEPENDENCE RLTY TR INC | 9.62 | 10,414,500 | 167,986,000 | ADDED | 204 | |
JBGS | JBG SMITH PPTYS | 6.41 | 6,975,350 | 111,954,000 | REDUCED | -0.76 | |
JLL | JONES LANG LASALLE INC | 0.23 | 21,000 | 4,096,890 | NEW | ||
LXP | LXP INDUSTRIAL TRUST | 3.85 | 7,447,510 | 67,176,600 | ADDED | 139 | |
MAA | MID-AMER APT CMNTYS INC | 0.75 | 99,404 | 13,079,600 | REDUCED | -88.42 | |
MLCO | MELCO RESORTS AND ENTMNT LTD | 0.33 | 799,121 | 5,761,660 | REDUCED | -77.33 | |
MSGE | SPHERE ENTERTAINMENT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSGS | MADISON SQUARE GRDN SPRT COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MTH | MERITAGE HOMES CORP | 1.85 | 184,102 | 32,302,500 | NEW | ||
NNN | NNN REIT INC | 6.47 | 2,644,480 | 113,025,000 | NEW | ||
NTST | NETSTREIT CORP | 6.27 | 5,967,440 | 109,622,000 | ADDED | 235 | |
PGRE | PARAMOUNT GROUP INC | 0.87 | 3,241,730 | 15,203,700 | NEW | ||
PLYA | PLAYA HOTELS & RESORTS NV | 1.93 | 3,472,960 | 33,687,700 | REDUCED | -18.77 | |
REXR | REXFORD INDL RLTY INC | 2.97 | 1,030,220 | 51,819,800 | ADDED | 137 | |
RITM | RITHM CAPITAL CORP | 3.04 | 4,751,360 | 53,025,100 | NEW | ||
SAFE | SAFEHOLD INC | 2.73 | 2,316,920 | 47,728,500 | REDUCED | -6.97 | |
SITC | SITE CTRS CORP | 4.86 | 5,794,220 | 84,885,400 | ADDED | 403 | |
SMRT | SMARTRENT INC | 0.61 | 3,995,950 | 10,709,100 | ADDED | 26.06 | |
TNL | TRAVEL PLUS LEISURE CO | 1.20 | 426,941 | 20,903,000 | REDUCED | -30.25 | |
TRTX | TPG RE FIN TR INC | 0.95 | 2,155,160 | 16,637,800 | NEW | ||
UDR | UDR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VAC | MARRIOTT VACATIONS WORLDWIDE | 0.88 | 141,943 | 15,291,500 | NEW | ||
VICI | VICI PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WPC | WP CAREY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VESTA REAL ESTATE CORP | 2.36 | 1,051,090 | 41,244,800 | ADDED | 112 | ||
NET LEASE OFFICE PROPERTIES | 1.17 | 861,601 | 20,506,100 | REDUCED | -20.7 | ||
SMITH DOUGLAS HOMES CORP | 0.71 | 417,112 | 12,388,200 | NEW |