| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARWOOD PPTY TR INC | 1,250,850 | 25,918,000 | 30.12% | ||
| 2 | BLACKSTONE MTG TR INC | 919,000 | 25,429,000 | 29.55% | ||
| 3 | APOLLO COML REAL EST FIN INC | 550,000 | 8,839,000 | 10.27% | ||
| 4 | COLONY CAPITAL | 536,200 | 8,231,000 | 9.57% | ||
| 5 | HOWARD HUGHES CORP | 18,500 | 2,115,000 | 2.46% | ||
| 6 | MTGE INVT CORP | 130,000 | 2,053,000 | 2.39% | ||
| 7 | FOREST CITY RLTY TR INC COM CL A | 87,500 | 1,952,000 | 2.27% | ||
| 8 | TWO HBRS INVT CORP | 225,000 | 1,926,000 | 2.24% | ||
| 9 | SIMON PROPERTY GROUP | 8,500 | 1,844,000 | 2.14% | ||
| 10 | Colony Starwood Homes | 35,000 | 1,065,000 | 1.24% | ||
| 11 | CYRUSONE INC | 16,400 | 913,000 | 1.06% | ||
| 12 | PHYSICIANS RLTY TR | 43,000 | 903,000 | 1.05% | ||
| 13 | HUDSON PAC PPTYS INC | 30,000 | 875,000 | 1.02% | ||
| 14 | PENNSYLVANIA REAL ESTATE INV | 40,000 | 858,000 | 1.00% | ||
| 15 | WP GLIMCHER IN | 70,000 | 783,000 | 0.91% | ||
| 16 | EQUITY ONE INC | 20,000 | 644,000 | 0.75% | ||
| 17 | EQUITY RESIDENT | 9,000 | 620,000 | 0.72% | ||
| 18 | INTERXION HOLDING N.V | 14,750 | 544,000 | 0.63% | ||
| 19 | SL GREEN REALTY CORP | 5,000 | 532,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014497, filed 2016.08.09).
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.
