 SBA COMMUNICATIONS CORPSBAC |
| 23.56% | 6.58% | $245.1M | 1.4M | $68.8M | 400,000 | +988,715+247.18% | Add |
 INDEPENDENCE RLTY TR INCIRT |
| 8.23% | 8.15% | $85.6M | 5.1M | $85.3M | 5.7M | -599,992-10.48% | Reduce |
| JJANUS LIVING INCJAN |
| 7.1% | 7.41% | $73.8M | 2.6M | $77.5M | 3.3M | -721,445-21.93% | Reduce |
| HHILTON GRAND VACATIONS INCHGV |
| 5.97% | 1.81% | $62.1M | 1.2M | $19.0M | 485,394 | +700,725+144.36% | Add |
| JJBG SMITH PPTYSJBGS |
| 5.67% | 6.16% | $59.0M | 4.0M | $64.5M | 4.4M | -390,250-8.84% | Reduce |
| TTPG RE FIN TR INCTRTX |
| 5.66% | 5.24% | $58.8M | 7.0M | $54.9M | 7.0M | 00.00% | Unchanged |
 COMPASS INCCOMP |
| 4.26% | 0.85% | $44.3M | 3.6M | $8.9M | 1.2M | +2.4M+195.42% | Add |
 AMERICOLD REALTY TRUST INCCOLD |
| 4.06% | 4.92% | $42.2M | 2.7M | $51.5M | 4.5M | -1.8M-40.30% | Reduce |
 KKR REAL ESTATE FIN TR INC COMKREF |
| 3.82% | 3.35% | $39.8M | 5.8M | $35.1M | 5.7M | +79,688+1.39% | Add |
 UNITED PARKS & RESORTS INCPRKS |
| 3.57% | 5.24% | $37.1M | 776,909 | $54.9M | 1.7M | -903,818-53.78% | Reduce |
 CHURCHILL DOWNS INCCHDN |
| 3.43% | — | $35.7M | 398,419 | $0 | 0 | +398,419 | New Buy |
 WYNN RESORTS LTDWYNN |
| 2.86% | 5.13% | $29.8M | 306,689 | $53.7M | 529,057 | -222,368-42.03% | Reduce |
 POOL CORPPOOL |
| 2.73% | 2.12% | $28.5M | 132,400 | $22.2M | 109,500 | +22,900+20.91% | Add |
 FERGUSON ENTERPRISES INCFERG |
| 2.36% | — | $24.6M | 103,500 | $0 | 0 | +103,500 | New Buy |
 LENNAR CORPLEN |
| 2.11% | — | $22.0M | 245,750 | $0 | 0 | +245,750 | New Buy |
 CAMDEN PPTY TRCPT |
| 2.01% | 3.74% | $20.9M | 182,538 | $39.2M | 401,134 | -218,596-54.49% | Reduce |
| SSIX FLAGS ENTERTAINMENT CORPFUN |
| 2.01% | 1.27% | $20.9M | 979,395 | $13.3M | 750,424 | +228,971+30.51% | Add |
 EQUITY LIFESTYLE PROPERTIESELS |
| 1.9% | — | $19.7M | 306,244 | $0 | 0 | +306,244 | New Buy |
 SMARTSTOP SELF STORAG REIT INC COMMON STOCKSMA |
| 1.39% | 1.77% | $14.5M | 444,839 | $18.6M | 613,458 | -168,619-27.49% | Reduce |
| NNEXPOINT RESIDENTIAL TR INCNXRT |
| 1.21% | 1.08% | $12.6M | 452,604 | $11.3M | 452,604 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 1% | — | $10.4M | 29,500 | $0 | 0 | +29,500 | New Buy |
 LOWES COS INC COMLOW |
| 0.94% | — | $9.8M | 44,250 | $0 | 0 | +44,250 | New Buy |
 M/I HOMES INCMHO |
| 0.85% | 0.56% | $8.9M | 55,230 | $5.8M | 47,595 | +7,635+16.04% | Add |
 LOUISIANA PAC CORPLPX |
| 0.71% | — | $7.4M | 94,000 | $0 | 0 | +94,000 | New Buy |
| SSMARTRENT INC COM CL ASMRT |
| 0.64% | 0.8% | $6.7M | 5.6M | $8.4M | 5.6M | 00.00% | Unchanged |
 MID-AMER APT CMNTYS INCMAA |
| 0.54% | 0.47% | $5.6M | 40,503 | $4.9M | 40,503 | 00.00% | Unchanged |
 HEALTHPEAK PROPERTIES INCDOC |
| 0.53% | 3.91% | $5.5M | 257,116 | $40.9M | 2.5M | -2.2M-89.68% | Reduce |
| AALEXANDRIA REAL ESTATE EQ INARE |
| 0.48% | — | $5.0M | 94,786 | $0 | 0 | +94,786 | New Buy |
| WWYNDHAM HOTELS & RESORTS INCWH |
| 0.24% | 5.44% | $2.5M | 30,000 | $57.0M | 701,663 | -671,663-95.72% | Reduce |
| FFORTUNE BRANDS INNOVATIONS IFBIN |
| 0.16% | — | $1.6M | 30,000 | $0 | 0 | +30,000 | New Buy |
