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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INDEPENDENCE RLTY TR INC | $85.3M | 5727238 | 8.15% |
| 2 | JANUS LIVING INC | $77.5M | 3290000 | 7.41% |
| 3 | SBA COMMUNICATIONS CORPCALL | $68.8M | 400000 | 6.58% |
| 4 | JBG SMITH PPTYS | $64.5M | 4414269 | 6.16% |
| 5 | WYNDHAM HOTELS & RESORTS INC | $57.0M | 701663 | 5.44% |
| 6 | TPG RE FIN TR INC | $54.9M | 7029102 | 5.24% |
| 7 | UNITED PARKS & RESORTS INC | $54.9M | 1680727 | 5.24% |
| 8 | WYNN RESORTS LTD | $53.7M | 529057 | 5.13% |
| 9 | AMERICOLD REALTY TRUST INC | $51.5M | 4498210 | 4.92% |
| 10 | SUMMIT HOTEL PPTYS | $41.5M | 9400000 | 3.97% |
| 11 | HEALTHPEAK PROPERTIES INC | $40.9M | 2490700 | 3.91% |
| 12 | CAMDEN PPTY TR | $39.2M | 401134 | 3.74% |
| 13 | KKR REAL ESTATE FIN TR INC | $35.1M | 5733513 | 3.35% |
| 14 | NORWEGIAN CRUISE LINE HLDGS | $32.4M | 1730000 | 3.09% |
| 15 | HYATT HOTELS CORP | $32.2M | 223989 | 3.08% |
| 16 | AMERICAN HOMES 4 RENT | $31.0M | 1111773 | 2.96% |
| 17 | KILROY REALTY CORP | $29.3M | 1039178 | 2.80% |
| 18 | POOL CORP | $22.2M | 109500 | 2.12% |
| 19 | JAMES HARDIE INDS PLC | $21.9M | 1155000 | 2.09% |
| 20 | HILTON GRAND VACATIONS INC | $19.0M | 485394 | 1.81% |
| 21 | SMARTSTOP SELF STORAG REIT I | $18.6M | 613458 | 1.77% |
| 22 | CUBESMART | $16.0M | 435429 | 1.52% |
| 23 | LINEAGE INC | $13.5M | 410971 | 1.29% |
| 24 | SIX FLAGS ENTERTAINMENT CORP | $13.3M | 750424 | 1.27% |
| 25 | NEXPOINT RESIDENTIAL TR INC | $11.3M | 452604 | 1.08% |
| 26 | CENTERSPACE | $10.9M | 190000 | 1.04% |
| 27 | TAYLOR MORRISON HOME CORP | $10.2M | 174364 | 0.97% |
| 28 | COMPASS INC | $8.9M | 1216711 | 0.85% |
| 29 | SMARTRENT INC | $8.4M | 5610150 | 0.80% |
| 30 | SAFEHOLD INC | $7.5M | 553703 | 0.72% |
| 31 | M/I HOMES INC | $5.8M | 47595 | 0.56% |
| 32 | MID-AMER APT CMNTYS INC | $4.9M | 40503 | 0.47% |
| 33 | SL GREEN RLTY CORP | $4.8M | 129500 | 0.46% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.