NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
22.1%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 62.78M
Full voting authority
62.78M
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 |
|---|---|---|---|---|---|---|---|
INDEPENDENCE RLTY TR INCSOLE | COM | 5.73M | SH | $85.28M 8.15% | 5.73M | 0.00 | 0.00 |
JANUS LIVING INCSOLE | CL A-1 | 3.29M | SH | $77.55M 7.41% | 3.29M | 0.00 | 0.00 |
SBA COMMUNICATIONS CORPSOLE | CL A | 400K | SH | $68.84M 6.58% | 400K | 0.00 | 0.00 |
JBG SMITH PPTYSSOLE | COM | 4.41M | SH | $64.49M 6.16% | 4.41M | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 701.66K | SH | $57.00M 5.44% | 701.66K | 0.00 | 0.00 |
TPG RE FIN TR INCSOLE | COM | 7.03M | SH | $54.90M 5.24% | 7.03M | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 1.68M | SH | $54.89M 5.24% | 1.68M | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 529.06K | SH | $53.73M 5.13% | 529.06K | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 4.50M | SH | $51.55M 4.92% | 4.50M | 0.00 | 0.00 |
SUMMIT HOTEL PPTYSSOLE | COM | 9.40M | SH | $41.55M 3.97% | 9.40M | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 2.49M | SH | $40.92M 3.91% | 2.49M | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 401.13K | SH | $39.17M 3.74% | 401.13K | 0.00 | 0.00 |
KKR REAL ESTATE FIN TR INCSOLE | COM | 5.73M | SH | $35.09M 3.35% | 5.73M | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDGSSOLE | SHS | 1.73M | SH | $32.35M 3.09% | 1.73M | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 223.99K | SH | $32.21M 3.08% | 223.99K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 1.11M | SH | $31.04M 2.96% | 1.11M | 0.00 | 0.00 |
KILROY REALTY CORPSOLE | COM | 1.04M | SH | $29.32M 2.80% | 1.04M | 0.00 | 0.00 |
POOL CORPSOLE | COM | 109.50K | SH | $22.16M 2.12% | 109.50K | 0.00 | 0.00 |
JAMES HARDIE INDS PLCSOLE | ORD SHS | 1.16M | SH | $21.88M 2.09% | 1.16M | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 485.39K | SH | $18.99M 1.81% | 485.39K | 0.00 | 0.00 |
SMARTSTOP SELF STORAG REIT ISOLE | COMMON STOCK | 613.46K | SH | $18.58M 1.77% | 613.46K | 0.00 | 0.00 |
CUBESMARTSOLE | COM | 435.43K | SH | $15.96M 1.52% | 435.43K | 0.00 | 0.00 |
LINEAGE INCSOLE | COM | 410.97K | SH | $13.46M 1.29% | 410.97K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 750.42K | SH | $13.32M 1.27% | 750.42K | 0.00 | 0.00 |
NEXPOINT RESIDENTIAL TR INCSOLE | COM | 452.60K | SH | $11.32M 1.08% | 452.60K | 0.00 | 0.00 |