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 |
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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 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 22,656 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 41,087 | 218,268 | SH | SOLE | 218,268 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 10,566 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 13,676 | 73,699 | SH | SOLE | 73,699 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 10,349 | 150,600 | SH | SOLE | 150,600 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 35,095 | 400,899 | SH | SOLE | 400,899 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 253 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 16,422 | 170,001 | SH | SOLE | 170,001 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,435 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 8,190 | 336,080 | SH | SOLE | 336,080 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 12,110 | 267,801 | SH | SOLE | 267,801 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 18,149 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 42250P103 | 20,336 | 1,084,600 | SH | SOLE | 1,084,600 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 12,664 | 115,201 | SH | SOLE | 115,201 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 15,650 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 26,750 | 148,801 | SH | SOLE | 148,801 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 5,474 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 9,224 | 346,000 | SH | SOLE | 346,000 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 29452E101 | 30,598 | 805,000 | SH | SOLE | 805,000 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 32,838 | 223,390 | SH | SOLE | 223,390 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 24,261 | 151,800 | SH | SOLE | 151,800 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 9,666 | 389,601 | SH | SOLE | 389,601 | 0 | 0 | ||
FIVE STAR BANCORP | COM | 33830T103 | 852 | 37,887 | SH | SOLE | 37,887 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 28,472 | 239,908 | SH | SOLE | 239,908 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 17,202 | 85,201 | SH | SOLE | 85,201 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 20,825 | 1,007,000 | SH | SOLE | 1,007,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29,618 | 155,102 | SH | SOLE | 155,102 | 0 | 0 | ||
INTUIT | COM | 461202103 | 38,227 | 58,811 | SH | SOLE | 58,811 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 29,414 | 826,000 | SH | SOLE | 826,000 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 9,505 | 118,499 | SH | SOLE | 118,499 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 3,694 | 229,000 | SH | SOLE | 229,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 30,005 | 62,948 | SH | SOLE | 62,948 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 8,356 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 4,014 | 285,500 | SH | SOLE | 285,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 47,650 | 98,947 | SH | SOLE | 98,947 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 56,069 | 271,100 | SH | SOLE | 271,100 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 11,124 | 636,000 | SH | SOLE | 636,000 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 42,029 | 358,000 | SH | SOLE | 358,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 31,268 | 466,763 | SH | SOLE | 466,763 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 13,502 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 19,507 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 48,287 | 285,100 | SH | SOLE | 285,100 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 18,554 | 1,256,220 | SH | SOLE | 1,256,220 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 47,847 | 112,461 | SH | SOLE | 112,461 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903808 | 18,191 | 116,738 | SH | SOLE | 116,738 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 14,502 | 218,400 | SH | SOLE | 218,400 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 16,506 | 71,720 | SH | SOLE | 71,720 | 0 | 0 | ||
UDR INC | COM | 902653104 | 28,212 | 754,133 | SH | SOLE | 754,133 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 8,269 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 31,640 | 115,054 | SH | SOLE | 115,054 | 0 | 0 |