| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEAK RESORTS INC COM | 1,346 | 6,000 | 0.00% | ||
| 2 | Condor Hospitality Trust | 21,160 | 33,000 | 0.02% | ||
| 3 | URSTADT BIDDLE PPTYS INC CL A | 3,831 | 95,000 | 0.05% | ||
| 4 | NUVEEN REAL ESTATE INCOME FD | 16,661 | 200,000 | 0.10% | ||
| 5 | ASHFORD HOSPITALITY PRIME IN | 15,297 | 216,000 | 0.10% | ||
| 6 | FelCor Lodging Trust Inc | 35,000 | 218,000 | 0.10% | ||
| 7 | LASALLE HOTEL PPTYS | 10,000 | 236,000 | 0.11% | ||
| 8 | BLACKROCK CR ALLOCATION INCO | 19,451 | 253,000 | 0.12% | ||
| 9 | CBRE GROUP INC | 10,000 | 265,000 | 0.13% | ||
| 10 | STORE CAP CORP COM | 10,000 | 295,000 | 0.14% | ||
| 11 | HEALTHCARE TR AMER INC | 10,000 | 323,000 | 0.15% | ||
| 12 | EASTGROUP PPTYS INC COM | 5,179 | 357,000 | 0.17% | ||
| 13 | WASHINGTON REAL ESTATE INVT | 12,000 | 378,000 | 0.18% | ||
| 14 | GLADSTONE COMMERCIAL CORP | 22,742 | 384,000 | 0.18% | ||
| 15 | HOST HOTELS & RESORTS INC | 24,000 | 389,000 | 0.19% | ||
| 16 | INVESTORS REAL | 62,810 | 406,000 | 0.19% | ||
| 17 | CAMDEN PROPERTY TRUS | 5,000 | 442,000 | 0.21% | ||
| 18 | Rexford Industrial Realty Inc | 21,000 | 443,000 | 0.21% | ||
| 19 | HILTON WORLDWIDE | 20,000 | 451,000 | 0.22% | ||
| 20 | EATON VANCE ENHANCED EQUITY | 35,188 | 452,000 | 0.22% | ||
| 21 | LENNAR | 10,000 | 461,000 | 0.22% | ||
| 22 | CUBESMART | 15,000 | 463,000 | 0.22% | ||
| 23 | ONE LIBERTY PPTYS INC COM | 20,071 | 479,000 | 0.23% | ||
| 24 | ANNALY CAP MGMT INC | 45,000 | 498,000 | 0.24% | ||
| 25 | REGENCY CTRS CORP | 6,000 | 502,000 | 0.24% | ||
| 26 | DIAMONDROCK HOSPITALITY CO COM | 55,603 | 502,000 | 0.24% | ||
| 27 | ACADIA RLTY TR COM SH BEN INT | 15,000 | 533,000 | 0.25% | ||
| 28 | RAIT FINANCIAL TRUST | 178,419 | 558,000 | 0.27% | ||
| 29 | QTS RLTY TR INC | 10,000 | 560,000 | 0.27% | ||
| 30 | ASHFORD HOSPITALITY TR INC | 105,000 | 563,000 | 0.27% | ||
| 31 | Northstar Realty Fin REIT | 50,000 | 572,000 | 0.27% | ||
| 32 | GLOBAL MED REIT INC COM NEW | 60,000 | 607,000 | 0.29% | ||
| 33 | EPR PPTYS | 16,400 | 614,000 | 0.29% | ||
| 34 | FARMLAND PARTNERS INC | 59,344 | 672,000 | 0.32% | ||
| 35 | AGREE RLTY CORP COM | 15,000 | 724,000 | 0.35% | ||
| 36 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 10,000 | 740,000 | 0.35% | ||
| 37 | CEDAR REALTY TRUST INC COM NEW | 103,627 | 770,000 | 0.37% | ||
| 38 | CBL & ASSOC PPTYS INC | 84,000 | 782,000 | 0.37% | ||
| 39 | FRANKLIN STREET PPTY CP | 65,000 | 798,000 | 0.38% | ||
| 40 | OMEGA HEALTHCARE INVS INC | 23,898 | 811,000 | 0.39% | ||
| 41 | CYRUSONE INC | 15,000 | 835,000 | 0.40% | ||
| 42 | PolyOne Corp | 14,600 | 891,000 | 0.43% | ||
| 43 | GENERAL GROWTH | 30,000 | 895,000 | 0.43% | ||
| 44 | RLJ LODGING TR COM | 41,900 | 899,000 | 0.43% | ||
| 45 | First Potomac Realty Trust | 98,364 | 905,000 | 0.43% | ||
| 46 | ARMADA HOFFLER PPTYS INC | 70,000 | 961,000 | 0.46% | ||
| 47 | DUPONT FABROS TECHNOLOGY INC | 20,500 | 975,000 | 0.47% | ||
| 48 | UMH PPTYS INC | 37,500 | 978,000 | 0.47% | ||
| 49 | CHATHAM LODGING TR COM | 46,000 | 1,011,000 | 0.48% | ||
| 50 | EXTRA SPACE STORAGE INC | 12,000 | 1,110,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-136010, filed 2016.08.02).
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.