| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 900,000 | 56,187,000 | 2.23% | Call | |
| 2 | KB HOME | 2,532,500 | 50,346,000 | 2.00% | Put | |
| 3 | MACK-CALI REALTY CORP COM | 1,823,351 | 49,121,000 | 1.95% | ||
| 4 | VISA INC | 512,500 | 45,546,000 | 1.81% | Put | |
| 5 | BRANDYWINE RLTY TR | 2,772,600 | 44,999,000 | 1.79% | ||
| 6 | INVITATION HOMES INC COM ADDED | 1,955,084 | 42,679,000 | 1.69% | ||
| 7 | New York REIT Inc | 4,000,000 | 38,760,000 | 1.54% | ||
| 8 | FIRST INDL RLTY TR INC | 1,385,022 | 36,883,000 | 1.46% | ||
| 9 | ATHENE HLDG LTD | 710,751 | 35,530,000 | 1.41% | ||
| 10 | DDR CORP | 2,800,000 | 35,084,000 | 1.39% | ||
| 11 | EQUITY RESIDENTIAL | 465,168 | 28,943,000 | 1.15% | ||
| 12 | MCDONALDS CORP | 212,911 | 27,595,000 | 1.09% | ||
| 13 | KINDER MORGAN INC DEL | 1,175,000 | 25,545,000 | 1.01% | Call | |
| 14 | ROYAL BK CDA MONTREAL QUE | 350,000 | 25,519,000 | 1.01% | Put | |
| 15 | SPIRIT RLTY CAP INC NEW | 2,500,000 | 25,325,000 | 1.00% | ||
| 16 | KILROY RLTY CORP COM | 348,540 | 25,123,000 | 1.00% | ||
| 17 | PRICE T ROWE GROUP INC | 350,000 | 23,853,000 | 0.95% | Call | |
| 18 | PHYSICIANS RLTY TR | 1,200,000 | 23,844,000 | 0.95% | ||
| 19 | UDR INC | 650,291 | 23,580,000 | 0.94% | ||
| 20 | FEDERAL REALTY INVS | 175,076 | 23,373,000 | 0.93% | ||
| 21 | BOSTON PROPERTIES INC | 175,077 | 23,182,000 | 0.92% | ||
| 22 | JACK IN THE BOX INC | 209,180 | 21,278,000 | 0.84% | ||
| 23 | DUKE REALTY CORP | 800,067 | 21,018,000 | 0.83% | ||
| 24 | MONDELEZ INTL INC | 470,000 | 20,248,000 | 0.80% | Call | |
| 25 | ENTERPRISE PRODS PARTNERS L | 700,403 | 19,338,000 | 0.77% | ||
| 26 | UNITED PARCEL SERVICE INC | 173,099 | 18,574,000 | 0.74% | ||
| 27 | GAP | 747,500 | 18,157,000 | 0.72% | Put | |
| 28 | LENNAR | 326,500 | 16,714,000 | 0.66% | Put | |
| 29 | ROSS STORES INC | 252,424 | 16,627,000 | 0.66% | ||
| 30 | JETBLUE AIRWAYS CORP | 801,880 | 16,527,000 | 0.66% | ||
| 31 | HCP INC | 525,329 | 16,432,000 | 0.65% | ||
| 32 | COLONY STARWOOD HOMES | 479,567 | 16,281,000 | 0.65% | ||
| 33 | EASTERLY GOVT PPTYS INC | 819,130 | 16,211,000 | 0.64% | ||
| 34 | ORACLE CORP | 340,346 | 15,183,000 | 0.60% | ||
| 35 | TESORO LOGISTICS LP | 275,675 | 15,016,000 | 0.60% | ||
| 36 | DIAMONDBACK ENERGY INC | 141,719 | 14,698,000 | 0.58% | ||
| 37 | LOCKHEED MARTIN CORP | 50,000 | 13,380,000 | 0.53% | Call | |
| 38 | HARTFORD FINL SVCS GROUP INC | 276,923 | 13,312,000 | 0.53% | ||
| 39 | RYDER SYS INC | 173,136 | 13,061,000 | 0.52% | ||
| 40 | CARNIVAL CORP | 221,554 | 13,052,000 | 0.52% | ||
| 41 | APPLE INC | 88,150 | 12,664,000 | 0.50% | ||
| 42 | MOHAWK INDS | 55,079 | 12,640,000 | 0.50% | ||
| 43 | EOG RES INC | 127,806 | 12,467,000 | 0.49% | ||
| 44 | BJS RESTAURANTS INC COM | 307,550 | 12,425,000 | 0.49% | ||
| 45 | SPDR SERIES TRUST | 290,452 | 12,269,000 | 0.49% | ||
| 46 | PATTERN ENERGY GROUP INC | 600,000 | 12,078,000 | 0.48% | ||
| 47 | HOME DEPOT INC | 81,580 | 11,978,000 | 0.48% | ||
| 48 | INVESCO LTD | 376,377 | 11,528,000 | 0.46% | ||
| 49 | WISDOMTREE TR | 223,245 | 11,301,000 | 0.45% | ||
| 50 | WGL HLDGS INC COM | 135,089 | 11,149,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062574-17-000006, filed 2017.05.15).
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.
