NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
38.9%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 44.03M
Full voting authority
44.03M
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 |
|---|---|---|---|---|---|---|---|
SBA COMMUNICATIONS CORPSOLE | CL A | 1.39M | SH | $245.05M 23.56% | 1.39M | 0.00 | 0.00 |
INDEPENDENCE RLTY TR INCSOLE | COM | 5.13M | SH | $85.57M 8.23% | 5.13M | 0.00 | 0.00 |
JANUS LIVING INCSOLE | CL A-1 | 2.57M | SH | $73.82M 7.10% | 2.57M | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 1.19M | SH | $62.12M 5.97% | 1.19M | 0.00 | 0.00 |
JBG SMITH PPTYSSOLE | COM | 4.02M | SH | $59.03M 5.67% | 4.02M | 0.00 | 0.00 |
TPG RE FIN TR INCSOLE | COM | 7.03M | SH | $58.83M 5.66% | 7.03M | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 3.59M | SH | $44.32M 4.26% | 3.59M | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 2.69M | SH | $42.21M 4.06% | 2.69M | 0.00 | 0.00 |
KKR REAL ESTATE FIN TR INCSOLE | COM | 5.81M | SH | $39.76M 3.82% | 5.81M | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 776.91K | SH | $37.09M 3.57% | 776.91K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 398.42K | SH | $35.71M 3.43% | 398.42K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 306.69K | SH | $29.78M 2.86% | 306.69K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 132.40K | SH | $28.45M 2.73% | 132.40K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 103.50K | SH | $24.56M 2.36% | 103.50K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 245.75K | SH | $21.99M 2.11% | 245.75K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 182.54K | SH | $20.90M 2.01% | 182.54K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 979.39K | SH | $20.86M 2.01% | 979.39K | 0.00 | 0.00 |
EQUITY LIFESTYLE PROPERTIESSOLE | COM | 306.24K | SH | $19.74M 1.90% | 306.24K | 0.00 | 0.00 |
SMARTSTOP SELF STORAG REIT ISOLE | COMMON STOCK | 444.84K | SH | $14.46M 1.39% | 444.84K | 0.00 | 0.00 |
NEXPOINT RESIDENTIAL TR INCSOLE | COM | 452.60K | SH | $12.64M 1.21% | 452.60K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 29.50K | SH | $10.40M 1.00% | 29.50K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 44.25K | SH | $9.76M 0.94% | 44.25K | 0.00 | 0.00 |
M/I HOMES INCSOLE | COM | 55.23K | SH | $8.88M 0.85% | 55.23K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 94K | SH | $7.39M 0.71% | 94K | 0.00 | 0.00 |
SMARTRENT INCSOLE | COM CL A | 5.61M | SH | $6.68M 0.64% | 5.61M | 0.00 | 0.00 |