| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PEAK RESORTS INC COM | 50,000 | 345,000 | 0.19% | ||
| 102 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 5,000 | 332,000 | 0.19% | ||
| 103 | GLADSTONE COMMERCIAL CORP | 22,742 | 321,000 | 0.18% | ||
| 104 | AGREE RLTY CORP COM | 10,000 | 298,000 | 0.17% | ||
| 105 | ARMADA HOFFLER PPTYS INC | 30,000 | 293,000 | 0.17% | ||
| 106 | LASALLE HOTEL PPTYS | 10,000 | 284,000 | 0.16% | ||
| 107 | EASTGROUP PPTYS INC COM | 5,179 | 281,000 | 0.16% | ||
| 108 | Rexford Industrial Realty Inc | 20,000 | 276,000 | 0.16% | ||
| 109 | STRATEGIC HOTELS & RESORTS I | 19,593 | 270,000 | 0.15% | ||
| 110 | GRAMERCY PPTY TR INC | 12,500 | 260,000 | 0.15% | ||
| 111 | FelCor Lodging Trust Inc | 35,000 | 247,000 | 0.14% | ||
| 112 | BLACKROCK CR ALLOCATION INCO | 19,451 | 237,000 | 0.13% | ||
| 113 | ASHFORD HOSPITALITY PRIME IN | 15,297 | 214,000 | 0.12% | ||
| 114 | STORE CAP CORP COM | 10,000 | 207,000 | 0.12% | ||
| 115 | CAMPUS CREST CMNTYS INC | 32,628 | 174,000 | 0.10% | ||
| 116 | NUVEEN REAL ESTATE INCOME FD | 16,661 | 167,000 | 0.09% | ||
| 117 | BEAZER HOMES USA INC COM NEW | 7,000 | 93,000 | 0.05% | ||
| 118 | URSTADT BIDDLE PPTYS INC CL A | 3,831 | 72,000 | 0.04% | ||
| 119 | Condor Hospitality Trust | 21,160 | 37,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-072079, filed 2015.10.22).
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.
