| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Former Charter Communication (Del 5/18/2016) | 633,000 | 115,902,000 | 7.98% | Call | |
| 2 | Parkway Properties Inc | 2,175,000 | 33,995,000 | 2.34% | ||
| 3 | Ashford Hospitality Prime, Inc. | 1,947,980 | 28,246,000 | 1.95% | ||
| 4 | CITIZENS FINL GROUP INC | 1,000,596 | 26,206,000 | 1.81% | ||
| 5 | ALLIED WRLD ASSUR COM HLDG A | 702,519 | 26,127,000 | 1.80% | ||
| 6 | SPIRIT RLTY CAP INC NEW | 2,600,000 | 26,052,000 | 1.79% | ||
| 7 | SL GREEN REALTY CORP | 210,127 | 23,740,000 | 1.64% | ||
| 8 | MACERICH CO | 290,194 | 23,416,000 | 1.61% | ||
| 9 | VALIDUS HOLDINGS LTD | 501,248 | 23,203,000 | 1.60% | ||
| 10 | SIMON PROPERTY GROUP | 115,081 | 22,376,000 | 1.54% | ||
| 11 | CIT GROUP INC | 550,000 | 21,835,000 | 1.50% | ||
| 12 | PARAMOUNT GROUP INC COM | 1,168,505 | 21,150,000 | 1.46% | ||
| 13 | CITIGROUP INC | 400,679 | 20,735,000 | 1.43% | ||
| 14 | BRANDYWINE RLTY TR SH BEN INT NEW | 1,510,000 | 20,627,000 | 1.42% | ||
| 15 | BB&T CORP | 500,660 | 18,930,000 | 1.30% | ||
| 16 | REGENCY CENTERS | 262,591 | 17,888,000 | 1.23% | ||
| 17 | ONEMAIN HLDGS INC | 400,000 | 16,616,000 | 1.14% | ||
| 18 | ADVANCE AUTO PARTS INC | 110,000 | 16,556,000 | 1.14% | Call | |
| 19 | KEYCORP | 1,251,894 | 16,512,000 | 1.14% | ||
| 20 | EQUITY RESIDENT | 200,189 | 16,333,000 | 1.13% | ||
| 21 | FRANKLIN RESOURCES INC | 443,000 | 16,311,000 | 1.12% | Call | |
| 22 | EQUITY ONE INC | 575,374 | 15,621,000 | 1.08% | ||
| 23 | HARTFORD FINL SVCS GROUP INC | 350,331 | 15,225,000 | 1.05% | ||
| 24 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 1,250,000 | 14,175,000 | 0.98% | ||
| 25 | NORFOLK SOUTHN CORP | 151,400 | 12,807,000 | 0.88% | Call | |
| 26 | RETAIL PPTYS AMER INC CL A | 860,000 | 12,702,000 | 0.88% | ||
| 27 | BANK AMER CORP | 750,857 | 12,637,000 | 0.87% | ||
| 28 | Pattern Energy Group Inc | 593,527 | 12,411,000 | 0.85% | ||
| 29 | SYNCHRONY FINL | 406,700 | 12,368,000 | 0.85% | Call | |
| 30 | CNA FINL CORP | 351,226 | 12,346,000 | 0.85% | ||
| 31 | DDR Corp | 700,000 | 11,788,000 | 0.81% | ||
| 32 | NEW YORK REIT INC | 973,284 | 11,193,000 | 0.77% | ||
| 33 | OPKO HEALTH INC | 1,055,994 | 10,613,000 | 0.73% | ||
| 34 | FIFTH THIRD BANCORP | 501,026 | 10,071,000 | 0.69% | ||
| 35 | DISCOVER FINANCIAL | 175,768 | 9,425,000 | 0.65% | ||
| 36 | LOWES COS INC | 118,524 | 9,013,000 | 0.62% | ||
| 37 | KKR & CO LP COMMON UNITS | 575,000 | 8,964,000 | 0.62% | ||
| 38 | AMAZON COM INC | 12,700 | 8,584,000 | 0.59% | Put | |
| 39 | INVESCO LTD | 251,051 | 8,405,000 | 0.58% | ||
| 40 | FIRST DATA CORP CL A | 500,000 | 8,010,000 | 0.55% | ||
| 41 | SANTANDER CONSUMER USA HDG I COM | 500,000 | 7,925,000 | 0.55% | ||
| 42 | DISH NETWORK A | 137,900 | 7,885,000 | 0.54% | Call | |
| 43 | INFOBLOX INC | 411,600 | 7,569,000 | 0.52% | ||
| 44 | SPDR S&P 500 ETF TR | 36,734 | 7,490,000 | 0.52% | ||
| 45 | VERTEX PHARMACEUT | 59,118 | 7,439,000 | 0.51% | ||
| 46 | AMERICAN CAMPUS CMNTYS INC | 175,563 | 7,258,000 | 0.50% | ||
| 47 | URBAN EDGE PPTYS COM | 290,325 | 6,808,000 | 0.47% | ||
| 48 | WHITEWAVE FOODS | 171,866 | 6,687,000 | 0.46% | ||
| 49 | AERCAP HOLDINGS NV | 151,400 | 6,534,000 | 0.45% | ||
| 50 | STARWOOD PPTY TR INC | 300,000 | 6,168,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062574-16-000010, filed 2016.02.16).
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.
