| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Former Charter Communication (Del 5/18/2016) | 920,600 | 157,653,000 | 6.23% | Call | |
| 2 | ALLSTATE CORP | 920,000 | 59,680,000 | 2.36% | Put | |
| 3 | SPIRIT RLTY CAP INC NEW | 4,750,000 | 45,933,000 | 1.81% | ||
| 4 | BRANDYWINE RLTY TR SH BEN INT NEW | 3,300,000 | 43,824,000 | 1.73% | ||
| 5 | DISCOVER FINANCIAL | 750,058 | 43,218,000 | 1.71% | ||
| 6 | DANAHER CORP DEL | 480,100 | 41,092,000 | 1.62% | Call | |
| 7 | KKR & CO LP COMMON UNITS | 1,522,000 | 34,778,000 | 1.37% | ||
| 8 | POPULAR INC COM NEW | 1,200,000 | 34,632,000 | 1.37% | ||
| 9 | Parkway Properties Inc | 1,943,641 | 33,897,000 | 1.34% | ||
| 10 | VALIDUS HOLDINGS LTD | 750,000 | 32,993,000 | 1.30% | ||
| 11 | EQUITY ONE INC | 1,400,077 | 32,678,000 | 1.29% | ||
| 12 | INVESCO LTD | 850,685 | 31,892,000 | 1.26% | ||
| 13 | RENAISSANCERE HOLDINGS LTD | 300,047 | 30,458,000 | 1.20% | ||
| 14 | CITIGROUP INC | 500,062 | 27,623,000 | 1.09% | ||
| 15 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 2,000,000 | 26,820,000 | 1.06% | ||
| 16 | NETSCOUT SYS INC | 718,500 | 26,347,000 | 1.04% | Call | |
| 17 | SEMPRA ENERGY | 265,032 | 26,222,000 | 1.04% | ||
| 18 | WENDYS CO | 2,275,000 | 25,662,000 | 1.01% | Call | |
| 19 | NORFOLK SOUTHN CORP | 268,230 | 23,433,000 | 0.93% | ||
| 20 | Pattern Energy Group Inc | 818,834 | 23,239,000 | 0.92% | ||
| 21 | NEXTERA ENERGY INC | 225,033 | 22,060,000 | 0.87% | ||
| 22 | DCT Industrial Trust Inc | 700,000 | 22,008,000 | 0.87% | ||
| 23 | FIFTH THIRD BANCORP | 1,000,168 | 20,823,000 | 0.82% | ||
| 24 | PROLOGIS INC | 525,085 | 19,481,000 | 0.77% | ||
| 25 | UNION PAC CORP | 203,034 | 19,363,000 | 0.76% | ||
| 26 | EQUITY RESIDENT | 275,045 | 19,300,000 | 0.76% | ||
| 27 | GULFPORT ENERGY CORP | 470,504 | 18,938,000 | 0.75% | ||
| 28 | AVALONBAY COMM | 110,021 | 17,589,000 | 0.69% | ||
| 29 | UNITED PARCEL SERVICE INC | 178,034 | 17,253,000 | 0.68% | ||
| 30 | EQT MIDSTREAM PARTNERS LP | 207,770 | 16,942,000 | 0.67% | ||
| 31 | STARWOOD PPTY TR INC | 750,000 | 16,178,000 | 0.64% | ||
| 32 | ORACLE CORP | 400,077 | 16,123,000 | 0.64% | ||
| 33 | ISHARES TR | 110,525 | 16,024,000 | 0.63% | ||
| 34 | WESTERN GAS PARTNERS LP | 252,755 | 16,017,000 | 0.63% | ||
| 35 | Ashford Hospitality Prime, Inc. | 1,045,246 | 15,700,000 | 0.62% | ||
| 36 | REGIONS FINANCIAL CORP NEW | 1,500,338 | 15,544,000 | 0.61% | ||
| 37 | DDR Corp | 1,000,000 | 15,460,000 | 0.61% | ||
| 38 | SUNOCO LOGISTICS PRTNRS L P | 404,770 | 15,393,000 | 0.61% | ||
| 39 | MANPOWER INC | 170,081 | 15,202,000 | 0.60% | ||
| 40 | TALEN ENERGY CORP COM | 876,012 | 15,032,000 | 0.59% | ||
| 41 | ULTRAGENYX PHARMACEUTICAL INC COM | 143,432 | 14,686,000 | 0.58% | ||
| 42 | OPKO HEALTH INC | 905,000 | 14,552,000 | 0.57% | ||
| 43 | ENTERPRISE PRODS PARTNERS L | 480,000 | 14,347,000 | 0.57% | ||
| 44 | GENERAL GROWTH PPTYS INC NEW | 550,119 | 14,116,000 | 0.56% | ||
| 45 | NATIONAL STORAGE AFFILIATES | 1,121,817 | 13,911,000 | 0.55% | ||
| 46 | CSX CORP | 422,499 | 13,795,000 | 0.54% | ||
| 47 | TESORO LOGISTICS LP | 240,000 | 13,709,000 | 0.54% | ||
| 48 | SWIFT TRANSPORTATION | 585,400 | 13,271,000 | 0.52% | ||
| 49 | CONCHO RESOURCES | 115,700 | 13,174,000 | 0.52% | ||
| 50 | Knight Transportation Inc | 490,000 | 13,103,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062574-15-000006, 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.
