| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Horizon National Corporation (NV) | 455 | 0 | 0.00% | ||
| 2 | FRAC MARRIOTT INTL | 72,829 | 0 | 0.00% | ||
| 3 | EQUITY COMMONWEALTH REIT SHS ( | 50,000 | 0 | 0.00% | ||
| 4 | Safeway Pdc, Llc Cvr Rts | 27,935 | 1,000 | 0.00% | ||
| 5 | RMR GROUP INC | 1,287 | 19,000 | 0.00% | ||
| 6 | Safeway Rts Casa Ley Cvr | 27,935 | 28,000 | 0.00% | ||
| 7 | NEXPOINT RESIDENTIAL TR INC | 4,300 | 56,000 | 0.00% | ||
| 8 | AMERICAN RESIDENTIAL PPTYS I | 3,200 | 60,000 | 0.00% | ||
| 9 | ASHFORD HOSPITALITY PRIME IN | 6,438 | 93,000 | 0.00% | ||
| 10 | CAMPUS CREST CMNTYS INC | 14,844 | 101,000 | 0.00% | ||
| 11 | ROUSE PPTYS INC | 8,607 | 125,000 | 0.01% | ||
| 12 | CEDAR REALTY TRUST INC COM NEW | 18,242 | 129,000 | 0.01% | ||
| 13 | ASHFORD HOSPITALITY TR INC | 20,415 | 129,000 | 0.01% | ||
| 14 | MONMOUTH REAL ESTATE INVT CO | 12,640 | 132,000 | 0.01% | ||
| 15 | SILVER BAY RLTY TR CORP | 8,600 | 135,000 | 0.01% | ||
| 16 | SAUL CENTERS INC | 2,727 | 140,000 | 0.01% | ||
| 17 | UNIVERSAL HEALTH RLTY INCOME | 2,801 | 140,000 | 0.01% | ||
| 18 | QTS RLTY TR INC | 3,200 | 144,000 | 0.01% | ||
| 19 | URSTADT BIDDLE PPTYS INC CL A | 7,516 | 145,000 | 0.01% | ||
| 20 | DIAMOND OFFSHR DRILLING | 7,083 | 149,000 | 0.01% | ||
| 21 | TIER REIT INC | 10,400 | 153,000 | 0.01% | ||
| 22 | First Potomac Realty Trust | 13,518 | 154,000 | 0.01% | ||
| 23 | NORTHSTAR REALTY EUROPE CORPORATION | 13,800 | 163,000 | 0.01% | ||
| 24 | NEWS CORPORATION NEW CLASS B | 12,200 | 170,000 | 0.01% | ||
| 25 | FOSSIL GROUP INC | 4,700 | 172,000 | 0.01% | ||
| 26 | CHATHAM LODGING TR COM | 8,600 | 176,000 | 0.01% | ||
| 27 | INVESTORS REAL | 26,373 | 183,000 | 0.01% | ||
| 28 | CONSOL ENERGY INC | 24,318 | 192,000 | 0.01% | ||
| 29 | ALEXANDERS INC | 536 | 206,000 | 0.01% | ||
| 30 | FelCor Lodging Trust Inc | 29,396 | 215,000 | 0.01% | ||
| 31 | Terreno Realty Corp | 9,600 | 217,000 | 0.01% | ||
| 32 | FRANKLIN STREET PPTY CP | 21,961 | 227,000 | 0.01% | ||
| 33 | SUMMIT HOTEL PPTYS | 19,693 | 235,000 | 0.01% | ||
| 34 | URBAN OUTFITTERS INC | 10,592 | 241,000 | 0.01% | ||
| 35 | Inland Real Estate Corp | 23,013 | 244,000 | 0.01% | ||
| 36 | CHESAPEAKE ENERGY CORP | 54,745 | 246,000 | 0.01% | ||
| 37 | GOVERNMENT PPTYS INCOME TR | 15,857 | 252,000 | 0.01% | ||
| 38 | HERSHA HOSPITALITY TR | 11,696 | 255,000 | 0.01% | ||
| 39 | SABRA HEALTH CARE REIT INC | 13,300 | 269,000 | 0.01% | ||
| 40 | SOUTHWESTERN ENERGY CO | 40,648 | 289,000 | 0.01% | ||
| 41 | RAMCO-GERSHENSON PPTYS TR | 17,598 | 292,000 | 0.01% | ||
| 42 | OWENS-ILLINOIS, INC. | 17,349 | 302,000 | 0.01% | ||
| 43 | CHESAPEAKE LODGING TRUSTSH BEN INT | 12,100 | 304,000 | 0.01% | ||
| 44 | TENET HEALTHCARE CORP | 10,390 | 315,000 | 0.02% | ||
| 45 | RYDER SYS INC | 5,610 | 319,000 | 0.02% | ||
| 46 | GAMESTOP CORP NEW | 11,444 | 321,000 | 0.02% | ||
| 47 | AMERICAN ASSETS TR INC COM | 8,400 | 322,000 | 0.02% | ||
| 48 | EMPIRE ST RLTY TR INC | 18,400 | 332,000 | 0.02% | ||
| 49 | PENNSYLVANIA REAL ESTATE INV | 15,824 | 346,000 | 0.02% | ||
| 50 | QUANTA SVCS INC | 17,682 | 358,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-16-050578, filed 2016.02.08).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
