| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| EQR | EQUITY RESIDENTIALsh ben int | Add | $361,680 | 139.4% | 6,101,213 | 107.3% | 12.08% | 108.6% |
| AVB | AVALONBAY CMNTYS INC | Add | $277,236 | 40.1% | 1,728,083 | 30.4% | 9.26% | 22.0% |
| APARTMENT INCOME REIT ... | New | $186,139 | – | 4,846,103 | – | 6.22% | – | |
| MSGS | MADISON SQUARE GRDN SP...cl a | Add | $157,685 | 39.5% | 856,519 | 14.1% | 5.27% | 21.6% |
| PHM | PULTE GROUP INC | New | $137,843 | – | 3,196,737 | – | 4.60% | – |
| SUI | SUN CMNTYS INC | New | $135,532 | – | 891,953 | – | 4.53% | – |
| CPT | CAMDEN PPTY TRsh ben int | Reduce | $133,987 | 5.8% | 1,340,944 | -5.8% | 4.47% | -7.8% |
| WH | WYNDHAM HOTELS & RESOR... | Add | $129,863 | 106.6% | 2,184,767 | 75.5% | 4.34% | 80.0% |
| ELS | EQUITY LIFESTYLE PPTYS... | New | $102,863 | – | 1,623,474 | – | 3.44% | – |
| AMH | AMERICAN HOMES 4 RENTcl a | New | $101,152 | – | 3,371,728 | – | 3.38% | – |
| GLPI | GAMING & LEISURE PPTYS... | Add | $100,678 | 44.1% | 2,374,487 | 25.5% | 3.36% | 25.6% |
| FOR | FORESTAR GROUP INC | $94,480 | 14.0% | 4,681,873 | 0.0% | 3.16% | -0.7% | |
| JBGS | JBG SMITH PPTYS | Reduce | $90,215 | -14.7% | 2,885,025 | -27.1% | 3.01% | -25.7% |
| NNN | NATIONAL RETAIL PROPER... | New | $82,566 | – | 2,017,740 | – | 2.76% | – |
| SRC | SPIRIT RLTY CAP INC NEW | New | $82,079 | – | 2,043,279 | – | 2.74% | – |
| LVS | LAS VEGAS SANDS CORP | Reduce | $79,144 | -4.9% | 1,327,918 | -25.5% | 2.64% | -17.1% |
| MAA | MID-AMER APT CMNTYS INC | Reduce | $76,410 | -9.2% | 603,123 | -16.9% | 2.55% | -20.9% |
| ESS | ESSEX PPTY TR INC | Reduce | $75,945 | -2.6% | 319,878 | -17.6% | 2.54% | -15.1% |
| UDR | UDR INC | Add | $74,695 | 114.1% | 1,943,653 | 81.6% | 2.49% | 86.5% |
| FR | FIRST INDL RLTY TR INC | New | $59,524 | – | 1,412,865 | – | 1.99% | – |
| EXPE | EXPEDIA GROU... EXPEcall | New | $56,932 | – | 430,000 | – | 1.90% | – |
| HGV | HILTON GRAND VACATIONS... | Reduce | $53,306 | 28.2% | 1,700,345 | -14.2% | 1.78% | 11.7% |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | Add | $53,183 | 180.5% | 3,591,045 | 126.4% | 1.78% | 144.4% |
| NTST | NETSTREIT CORP | $52,796 | 6.7% | 2,708,860 | 0.0% | 1.76% | -7.0% | |
| DEI | DOUGLAS EMMETT INC | Reduce | $48,673 | -46.8% | 1,668,020 | -54.2% | 1.63% | -53.6% |
| AIRBNB INC | New | $44,040 | – | 300,000 | – | 1.47% | – | |
| FPH | FIVE POINT HOLDINGS LLC | $34,326 | 30.9% | 6,286,780 | 0.0% | 1.15% | 14.1% | |
| LSI | LIFE STORAGE INC | New | $25,242 | – | 211,424 | – | 0.84% | – |
| MGP | MGM GROWTH PPTYS LLC | Reduce | $24,406 | -31.8% | 779,757 | -39.1% | 0.82% | -40.6% |
| EXP | EAGLE MATLS INC | New | $24,171 | – | 238,492 | – | 0.81% | – |
| RADI | RADIUS GLOBAL INFRASTR... | New | $16,072 | – | 1,250,715 | – | 0.54% | – |
| LESL | LESLIES INC | New | $11,100 | – | 400,000 | – | 0.37% | – |
| TSIAU | TS INNOVATION ACQUISIT...unit 99/99/9999 | New | $5,270 | – | 500,000 | – | 0.18% | – |
| CBRE ACQUISITION HLDGS...unit 99/99/9999 | New | $5,225 | – | 500,000 | – | 0.17% | – | |
| RLJ | RLJ LODGING TR | Sold out | $0 | – | -316,970 | – | -0.11% | – |
| MAC | MACERICH CO | Sold out | $0 | – | -801,263 | – | -0.21% | – |
| AZEK | AZEK CO INCcl a | Sold out | $0 | – | -250,000 | – | -0.33% | – |
| XHR | XENIA HOTELS & RESORTS... | Sold out | $0 | – | -1,059,221 | – | -0.36% | – |
| MSGE | MADISON SQUARE GRDN EN...cl a | Sold out | $0 | – | -261,743 | – | -0.69% | – |
| AVB | AVALONBAY CM... AVBcall | Sold out | $0 | – | -200,000 | – | -1.14% | – |
| RHP | RYMAN HOSPITALITY PPTY... | Sold out | $0 | – | -983,137 | – | -1.39% | – |
| H | HYATT HOTELS CORP | Sold out | $0 | – | -688,075 | – | -1.41% | – |
| IYR | ISHARES TR IYRcallu.s. real es etf | Sold out | $0 | – | -475,000 | – | -1.45% | – |
| KRC | KILROY RLTY CORP | Sold out | $0 | – | -1,016,027 | – | -2.02% | – |
| EXPE | EXPEDIA GROUP INC | Sold out | $0 | – | -669,422 | – | -2.35% | – |
| LVS | LAS VEGAS SA... LVScall | Sold out | $0 | – | -1,325,000 | – | -2.37% | – |
| HPP | HUDSON PAC PPTYS INC | Sold out | $0 | – | -2,945,846 | – | -2.48% | – |
| PGRE | PARAMOUNT GROUP INC | Sold out | $0 | – | -9,839,275 | – | -2.67% | – |
| WELL | WELLTOWER INC | Sold out | $0 | – | -1,395,173 | – | -2.95% | – |
| PEAK | HEALTHPEAK PROPERTIES INC | Sold out | $0 | – | -2,963,695 | – | -3.08% | – |
| SBRA | SABRA HEALTH CARE REIT... | Sold out | $0 | – | -6,150,349 | – | -3.25% | – |
| SHO | SUNSTONE HOTEL INVS IN... | Sold out | $0 | – | -11,772,597 | – | -3.58% | – |
| HLT | HILTON WORLDWIDE HLDGS... | Sold out | $0 | – | -1,173,651 | – | -3.84% | – |
| AIV | APARTMENT INVT & MGMT COcl a | Sold out | $0 | – | -6,652,353 | – | -8.60% | – |
Download | ||||||||
- Portfolio
- Total value$2.99 Billion
- Holdings34
- Turnover94.7%
- Managers
- John Khoury
- Strategy
- Real estate
- Filings
- EDGAR
February 12, 2021 17:02