| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKSTONE MTG TR INC COM CL A | 565,000 | 16,380,000 | 19.53% | ||
| 2 | TWO HARBORS INVESTMENT CORP | 1,349,917 | 14,147,000 | 16.87% | ||
| 3 | STARWOOD PROPERTY TRUST INC | 515,000 | 12,237,000 | 14.59% | ||
| 4 | Colony Capital Inc | 440,000 | 10,217,000 | 12.18% | ||
| 5 | Apollo Residentail Mtg Inc | 81,673 | 5,836,000 | 6.96% | ||
| 6 | SIMON PPTY GROUP INC NEW | 19,000 | 3,159,000 | 3.77% | ||
| 7 | MFA FINANCIAL INC | 350,000 | 2,872,000 | 3.42% | ||
| 8 | APOLLO COML REAL EST FIN INC | 410,600 | 2,301,000 | 2.74% | ||
| 9 | Northstar Realty Eur | 115,000 | 1,999,000 | 2.38% | ||
| 10 | Sabra Health Care REIT, Inc. | 66,500 | 1,909,000 | 2.28% | ||
| 11 | Lamar Advertising Co A | 34,500 | 1,829,000 | 2.18% | ||
| 12 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 22,500 | 1,818,000 | 2.17% | ||
| 13 | BROOKDALE SR LIVING INC | 45,000 | 1,501,000 | 1.79% | ||
| 14 | ISTAR INC | 100,000 | 1,498,000 | 1.79% | ||
| 15 | AMERICAN RESIDENTIAL PPTYS I | 75,000 | 1,407,000 | 1.68% | ||
| 16 | ALEXANDERS INC | 3,418 | 1,263,000 | 1.51% | ||
| 17 | SILVER BAY RLTY TR CORP | 50,000 | 816,000 | 0.97% | ||
| 18 | HERSHA HOSPITALITY TR | 100,000 | 671,000 | 0.80% | ||
| 19 | AVIV REIT INC | 23,000 | 648,000 | 0.77% | ||
| 20 | HILTON WORLDWIDE HLDGS INC | 27,500 | 641,000 | 0.76% | ||
| 21 | NEWCASTLE INVESTMENT CORP | 88,000 | 422,000 | 0.50% | ||
| 22 | ASHFORD HOSPITALITY TR INC | 25,000 | 288,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-004327, filed 2014.08.11).
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.
