| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 37,701 | 2,205,000 | 12.03% | ||
| 2 | LOCKHEED MARTIN CORP | 14,291 | 2,125,000 | 11.59% | ||
| 3 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 26,640 | 2,117,000 | 11.55% | ||
| 4 | ARES COML REAL ESTATE CORP COM | 159,510 | 2,090,000 | 11.40% | ||
| 5 | RYMAN HOSPITALITY PPTYS INC | 49,326 | 2,061,000 | 11.24% | ||
| 6 | ENCANA CORP | 79,964 | 1,443,000 | 7.87% | ||
| 7 | ENSCO PLC | 24,328 | 1,391,000 | 7.59% | ||
| 8 | AGNICO EAGLE MINES LTD | 51,022 | 1,346,000 | 7.34% | ||
| 9 | CROWN CASTLE INTL CORP | 13,662 | 1,003,000 | 5.47% | ||
| 10 | Chimera Investment Corp REIT | 322,268 | 999,000 | 5.45% | ||
| 11 | APOLLO COML REAL EST FIN INC | 59,764 | 971,000 | 5.30% | ||
| 12 | TIME WARNER INC NEW | 4,312 | 584,000 | 3.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-018957, filed 2014.05.06). and can't normalized (skipped) (0001140361-14-019421, filed 2014.05.08).
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.
