The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,009,440 | 94,786 | SH | SOLE | 94,786 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 42,213,136 | 2,685,314 | SH | SOLE | 2,685,314 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 21,989,710 | 245,750 | SH | SOLE | 245,750 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 20,898,776 | 182,538 | SH | SOLE | 182,538 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 35,714,279 | 398,419 | SH | SOLE | 398,419 | 0 | 0 | ||
| COMPASS INC | CL A | 20464U100 | 44,318,557 | 3,594,368 | SH | SOLE | 3,594,368 | 0 | 0 | ||
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 19,737,426 | 306,244 | SH | SOLE | 306,244 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 24,563,655 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,647,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,502,282 | 257,116 | SH | SOLE | 257,116 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 62,117,052 | 1,186,119 | SH | SOLE | 1,186,119 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 10,404,060 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 85,573,736 | 5,127,246 | SH | SOLE | 5,127,246 | 0 | 0 | ||
| JANUS LIVING INC | CL A-1 | 471024109 | 73,820,271 | 2,568,555 | SH | SOLE | 2,568,555 | 0 | 0 | ||
| JBG SMITH PPTYS | COM | 46590V100 | 59,032,359 | 4,024,019 | SH | SOLE | 4,024,019 | 0 | 0 | ||
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 39,762,295 | 5,813,201 | SH | SOLE | 5,813,201 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 7,394,040 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 9,756,683 | 44,250 | SH | SOLE | 44,250 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 8,880,432 | 55,230 | SH | SOLE | 55,230 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,627,487 | 40,503 | SH | SOLE | 40,503 | 0 | 0 | ||
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 12,636,704 | 452,604 | SH | SOLE | 452,604 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 28,452,760 | 132,400 | SH | SOLE | 132,400 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 86,465,400 | 490,000 | SH | Call | SOLE | 490,000 | 0 | 0 | |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 158,587,249 | 898,715 | SH | SOLE | 898,715 | 0 | 0 | ||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 20,861,114 | 979,395 | SH | SOLE | 979,395 | 0 | 0 | ||
| SMARTRENT INC | COM CL A | 83193G107 | 6,676,079 | 5,610,150 | SH | SOLE | 5,610,150 | 0 | 0 | ||
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 14,457,268 | 444,839 | SH | SOLE | 444,839 | 0 | 0 | ||
| TPG RE FIN TR INC | COM | 87266M107 | 58,833,584 | 7,029,102 | SH | SOLE | 7,029,102 | 0 | 0 | ||
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 37,089,636 | 776,909 | SH | SOLE | 776,909 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,526,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 29,776,435 | 306,689 | SH | SOLE | 306,689 | 0 | 0 | ||