| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARWOOD PPTY TR INC | 1,505,000 | 28,490,000 | 30.35% | ||
| 2 | BLACKSTONE MTG TR INC | 1,008,939 | 27,100,000 | 28.87% | ||
| 3 | COLONY CAPITAL | 565,000 | 9,475,000 | 10.09% | ||
| 4 | APOLLO COML REAL EST FIN INC | 505,000 | 8,232,000 | 8.77% | ||
| 5 | TWO HBRS INVT CORP | 525,000 | 4,169,000 | 4.44% | ||
| 6 | MTGE INVT CORP | 250,000 | 3,670,000 | 3.91% | ||
| 7 | FOREST CITY RLTY TR INC COM CL A | 112,500 | 2,373,000 | 2.53% | ||
| 8 | Colony Starwood Homes | 82,500 | 2,042,000 | 2.18% | ||
| 9 | HOWARD HUGHES CORP | 19,000 | 2,012,000 | 2.14% | ||
| 10 | EMPIRE STATE | 70,000 | 1,227,000 | 1.31% | ||
| 11 | SIMON PROPERTY GROUP | 5,900 | 1,225,000 | 1.30% | ||
| 12 | AVALONBAY COMM | 5,900 | 1,122,000 | 1.20% | ||
| 13 | STORE CAPITAL | 30,000 | 776,000 | 0.83% | ||
| 14 | EQUITY ONE INC | 20,000 | 573,000 | 0.61% | ||
| 15 | SL GREEN REALTY CORP | 5,000 | 484,000 | 0.52% | ||
| 16 | VORNADO RLTY TR | 4,500 | 425,000 | 0.45% | ||
| 17 | TRI POINTE HOMES INC COM | 24,100 | 284,000 | 0.30% | ||
| 18 | CYRUSONE INC | 4,500 | 205,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-012734, filed 2016.05.04).
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.
