| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARWOOD PPTY TR INC | 1,451,280 | 31,313,000 | 23.60% | ||
| 2 | BLACKSTONE MTG TR INC | 838,540 | 23,328,000 | 17.58% | ||
| 3 | NORTHSTAR RLTY FIN CORP COM NEW | 1,235,000 | 19,655,000 | 14.81% | ||
| 4 | TWO HBRS INVT CORP | 1,250,000 | 12,175,000 | 9.17% | ||
| 5 | APOLLO COML REAL EST FIN INC | 711,800 | 11,695,000 | 8.81% | ||
| 6 | COLONY CAPITAL | 494,000 | 11,189,000 | 8.43% | ||
| 7 | SIMON PROPERTY GROUP | 15,650 | 2,708,000 | 2.04% | ||
| 8 | HOWARD HUGHES CORP | 17,356 | 2,491,000 | 1.88% | ||
| 9 | FOREST CITY ENTERPRISES A | 99,050 | 2,189,000 | 1.65% | ||
| 10 | AVALONBAY COMM | 13,250 | 2,118,000 | 1.60% | ||
| 11 | SABRA HEALTH CARE REIT INC | 81,425 | 2,096,000 | 1.58% | ||
| 12 | AMERICAN TOWER CORP NEW | 20,150 | 1,880,000 | 1.42% | ||
| 13 | STARWOOD WAYPOINT RESIDENTIAL | 69,700 | 1,656,000 | 1.25% | ||
| 14 | EQUITY RESIDENT | 18,500 | 1,298,000 | 0.98% | ||
| 15 | PROLOGIS INC | 28,500 | 1,057,000 | 0.80% | ||
| 16 | AMERICAN RESIDENTIAL PPTYS I | 55,000 | 1,018,000 | 0.77% | ||
| 17 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 48,000 | 888,000 | 0.67% | ||
| 18 | FELCOR LODGING TR INC COM | 83,270 | 823,000 | 0.62% | ||
| 19 | APARTMENT INVT & MGMT CO | 19,500 | 720,000 | 0.54% | ||
| 20 | EQUITY COMWLTH COM SH BEN INT | 25,000 | 642,000 | 0.48% | ||
| 21 | SL GREEN REALTY CORP | 5,300 | 582,000 | 0.44% | ||
| 22 | QTS RLTY TR INC | 14,000 | 510,000 | 0.38% | ||
| 23 | NEW YORK REIT INC | 38,250 | 381,000 | 0.29% | ||
| 24 | CYRUSONE INC | 10,000 | 295,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006005, 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.
