| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKSTONE MTG TR INC | 713,800 | 20,251,000 | 15.59% | ||
| 2 | NORTHSTAR RLTY FIN CORP COM NEW | 1,105,000 | 20,023,000 | 15.42% | ||
| 3 | APOLLO COML REAL EST FIN INC | 1,011,600 | 17,379,000 | 13.38% | ||
| 4 | STARWOOD PPTY TR INC | 622,500 | 15,127,000 | 11.65% | ||
| 5 | TWO HBRS INVT CORP | 1,400,000 | 14,868,000 | 11.45% | ||
| 6 | COLONY CAPITAL | 497,727 | 12,901,000 | 9.93% | ||
| 7 | AMERICAN CAPITAL AGENCY CORP | 150,000 | 3,200,000 | 2.46% | ||
| 8 | FOREST CITY ENTERPRISES A | 111,600 | 2,848,000 | 2.19% | ||
| 9 | HOWARD HUGHES CORP | 17,356 | 2,691,000 | 2.07% | ||
| 10 | AMERICAN TOWER CORP NEW | 28,500 | 2,683,000 | 2.07% | ||
| 11 | SIMON PROPERTY GROUP | 12,950 | 2,534,000 | 1.95% | ||
| 12 | STARWOOD WAYPOINT RESIDENTIAL | 89,250 | 2,307,000 | 1.78% | ||
| 13 | AVALONBAY COMM | 11,300 | 1,969,000 | 1.52% | ||
| 14 | APARTMENT INVT & MGMT CO | 45,000 | 1,771,000 | 1.36% | ||
| 15 | EQUITY RESIDENT | 18,500 | 1,440,000 | 1.11% | ||
| 16 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 52,500 | 1,225,000 | 0.94% | ||
| 17 | GENERAL GROWTH PPTYS INC NEW | 31,000 | 916,000 | 0.71% | ||
| 18 | EQUITY COMWLTH COM SH BEN INT | 33,000 | 876,000 | 0.67% | ||
| 19 | AMERICAN RESIDENTIAL PPTYS I | 48,000 | 864,000 | 0.67% | ||
| 20 | PROLOGIS INC | 18,500 | 806,000 | 0.62% | ||
| 21 | SL GREEN REALTY CORP | 5,300 | 680,000 | 0.52% | ||
| 22 | FELCOR LODGING TR INC COM | 50,000 | 575,000 | 0.44% | ||
| 23 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 6,750 | 564,000 | 0.43% | ||
| 24 | PARAMOUNT GROUP INC COM | 25,000 | 483,000 | 0.37% | ||
| 25 | LAMAR ADVERTISING CO NEW CL A | 7,500 | 445,000 | 0.34% | ||
| 26 | TAUBMAN CENTERS | 5,700 | 440,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000919574-15-005999, filed 2015.08.14).
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.
