SEC Form 13F
| Report period | 2024-09-30 |
|---|---|
| Publicly available | 2024-11-14 |
| Reported value | $231,821,686 |
| Positions | 20 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| American Homes 4 Rent Class A | AMH | CL A | $38,052,283 | 991,203 |
| Equity LifeStyle Properties, Inc. | ELS | COM | $23,740,524 | 332,780 |
| Ellington Financial Inc. | EFC | COM | $21,516,917 | 1,669,272 |
| Lamar Advertising Company Class A | LAMR | CL A | $18,067,530 | 135,236 |
| Independence Realty Trust, Inc. | IRT | COM | $16,400,000 | 800,000 |
| Americold Realty Trust, Inc. | COLD | COM | $14,151,821 | 500,595 |
| American Healthcare REIT, Inc. | AHR | COM SHS | $11,924,751 | 456,887 |
| Lineage, Inc. | LINE | COM | $11,764,838 | 150,100 |
| Terreno Realty Corporation | TRNO | COM | $10,176,605 | 152,276 |
| Acadia Realty Trust | AKR | COM SH BEN INT | $9,357,296 | 398,522 |
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