WEST PALM BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
25.5%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 5.92M
Full voting authority
5.92M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HILTON WORLDWIDE HLDGS INCSOLE | COM | 42.11K | SH | $12.80M 9.19% | 42.11K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | CALL | 3.04K | SH | $12.25M 8.79% | 3.04K | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | COM | 2.56M | SH | $10.40M 7.47% | 2.56M | 0.00 | 0.00 |
COHEN & STEERS INCSOLE | COM | 160.71K | SH | $10.05M 7.22% | 160.71K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A COM | 62.98K | SH | $8.53M 6.12% | 62.98K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | CALL | 632.00 | SH | $7.27M 5.22% | 632.00 | 0.00 | 0.00 |
DOUGLAS EMMETT INCSOLE | COM | 762.56K | SH | $7.18M 5.16% | 762.56K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG | 62.83K | SH | $6.72M 4.82% | 62.83K | 0.00 | 0.00 |
NEXPOINT RESIDENTIAL TR INCSOLE | COM | 257.55K | SH | $6.44M 4.62% | 257.55K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 63.73K | SH | $5.73M 4.11% | 63.73K | 0.00 | 0.00 |
DOUGLAS EMMETT INCSOLE | CALL | 5.95K | SH | $5.60M 4.02% | 5.95K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | CALL | 477.00 | SH | $5.10M 3.66% | 477.00 | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 119.97K | SH | $4.84M 3.47% | 119.97K | 0.00 | 0.00 |
COHEN & STEERS INCSOLE | CALL | 700.00 | SH | $4.38M 3.14% | 700.00 | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDESOLE | COM | 66.57K | SH | $4.34M 3.11% | 66.57K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 15.91K | SH | $3.85M 2.76% | 15.91K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | COM | 30.81K | SH | $3.01M 2.16% | 30.81K | 0.00 | 0.00 |
BRAEMAR HOTELS & RESORTS INCSOLE | COM | 1.14M | SH | $2.69M 1.93% | 1.14M | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 16.20K | SH | $2.65M 1.90% | 16.20K | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 37.51K | SH | $2.37M 1.70% | 37.51K | 0.00 | 0.00 |
HUDSON PACIFIC PROPERTIES INSOLE | COM | 392.19K | SH | $2.32M 1.66% | 392.19K | 0.00 | 0.00 |
CHOICE HOTELS INTL INCSOLE | CALL | 216.00 | SH | $2.24M 1.60% | 216.00 | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | CALL | 702.00 | SH | $1.74M 1.25% | 702.00 | 0.00 | 0.00 |
HUDSON PACIFIC PROPERTIES INSOLE | CALL | 2.83K | SH | $1.67M 1.20% | 2.83K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | CALL | 56.00 | SH | $1.36M 0.97% | 56.00 | 0.00 | 0.00 |