The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
SUN CMNTYS INC COM 866674104 4,653 26,546 SH   SOLE   26,546 0 0
SPLUNK INC COM 848637104 2,064 13,886 SH   SOLE   13,886 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 3,439 129,448 SH   SOLE   129,448 0 0
RLJ LODGING TR COM 74965L101 1,043 74,042 SH   SOLE   74,042 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 386 34,067 SH   SOLE   34,067 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 341 1,163 SH   SOLE   1,163 0 0
HIBBETT INC COM 428567101 515 11,607 SH   SOLE   11,607 0 0
SHOPIFY INC CL A 82509L107 1,141 1,688 SH   SOLE   1,688 0 0
KITE RLTY GROUP TR COM NEW 49803T300 7,790 342,131 SH   SOLE   342,131 0 0
TWILIO INC CL A 90138F102 595 3,610 SH   SOLE   3,610 0 0
TRAVEL PLUS LEISURE CO COM 894164102 2,992 51,633 SH   SOLE   51,633 0 0
VICI PPTYS INC COM 925652109 9,835 345,571 SH   SOLE   345,571 0 0
JPMORGAN CHASE & CO COM 46625H100 1,915 14,046 SH   SOLE   14,046 0 0
VENTAS INC COM 92276F100 14,923 241,627 SH   SOLE   241,627 0 0
KILROY RLTY CORP COM 49427F108 3,256 42,608 SH   SOLE   42,608 0 0
META PLATFORMS INC CL A 30303M102 1,901 8,548 SH   SOLE   8,548 0 0
AIRBNB INC COM CL A 009066101 8,232 47,928 SH   SOLE   47,928 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,462 211,074 SH   SOLE   211,074 0 0
NVIDIA CORPORATION COM 67066G104 1,979 7,253 SH   SOLE   7,253 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,213 20,336 SH   SOLE   20,336 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 285 1,554 SH   SOLE   1,554 0 0
AVALONBAY CMNTYS INC COM 053484101 12,217 49,187 SH   SOLE   49,187 0 0
APARTMENT INCOME REIT CORP COM 03750L109 6,253 116,971 SH   SOLE   116,971 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 8,620 187,317 SH   SOLE   187,317 0 0
PLANET FITNESS INC CL A 72703H101 1,249 14,782 SH   SOLE   14,782 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,500 42,838 SH   SOLE   42,838 0 0
AFFIRM HLDGS INC COM CL A 00827B106 226 4,873 SH   SOLE   4,873 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 10,606 86,886 SH   SOLE   86,886 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 22,199 290,257 SH   SOLE   290,257 0 0
DISNEY WALT CO COM 254687106 6,630 48,341 SH   SOLE   48,341 0 0
DOUGLAS EMMETT INC COM 25960P109 4,296 128,559 SH   SOLE   128,559 0 0
DRAFTKINGS INC COM CL A 26142R104 223 11,435 SH   SOLE   11,435 0 0
HIGHWOODS PPTYS INC COM 431284108 7,490 163,751 SH   SOLE   163,751 0 0
WELLTOWER INC COM 95040Q104 6,167 64,148 SH   SOLE   64,148 0 0
SL GREEN RLTY CORP COM 78440X887 5,090 62,705 SH   SOLE   62,705 0 0
VAIL RESORTS INC COM 91879Q109 764 2,935 SH   SOLE   2,935 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 4,569 172,819 SH   SOLE   172,819 0 0
MATCH GROUP INC NEW COM 57667L107 457 4,200 SH   SOLE   4,200 0 0
UBER TECHNOLOGIES INC COM 90353T100 604 16,929 SH   SOLE   16,929 0 0
ALPHABET INC CAP STK CL C 02079K107 302 108 SH   SOLE   108 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,663 52,985 SH   SOLE   52,985 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 7,514 504,632 SH   SOLE   504,632 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,192 3,610 SH   SOLE   3,610 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,117 314,810 SH   SOLE   314,810 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 681 8,804 SH   SOLE   8,804 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 353 3,008 SH   SOLE   3,008 0 0
PUBLIC STORAGE COM 74460D109 11,582 29,677 SH   SOLE   29,677 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 15,485 276,674 SH   SOLE   276,674 0 0
REXFORD INDL RLTY INC COM 76169C100 11,564 155,038 SH   SOLE   155,038 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 7,584 195,981 SH   SOLE   195,981 0 0
EVERI HLDGS INC COM 30034T103 651 30,981 SH   SOLE   30,981 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 792 28,372 SH   SOLE   28,372 0 0
AZEK CO INC CL A 05478C105 1,032 41,530 SH   SOLE   41,530 0 0
AGREE RLTY CORP COM 008492100 8,352 125,857 SH   SOLE   125,857 0 0
BOOKING HOLDINGS INC COM 09857L108 348 148 SH   SOLE   148 0 0
LXP INDUSTRIAL TRUST COM 529043101 3,405 216,848 SH   SOLE   216,848 0 0
DIGITAL RLTY TR INC COM 253868103 9,012 63,552 SH   SOLE   63,552 0 0
AMAZON COM INC COM 023135106 5,790 1,776 SH   SOLE   1,776 0 0
HEALTHCARE RLTY TR COM 421946104 8,104 258,586 SH   SOLE   258,586 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,906 42,826 SH   SOLE   42,826 0 0
TESLA INC COM 88160R101 351 326 SH   SOLE   326 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5,180 204,742 SH   SOLE   204,742 0 0
CALLAWAY GOLF CO COM 131193104 2,324 99,228 SH   SOLE   99,228 0 0
DEERE & CO COM 244199105 1,090 2,623 SH   SOLE   2,623 0 0
CORMEDIX INC COM 21900C308 283 51,553 SH   SOLE   51,553 0 0
CAMDEN PPTY TR SH BEN INT 133131102 18,384 110,611 SH   SOLE   110,611 0 0