| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 23,484 | 12,021,000 | 6.27% | ||
| 2 | NETFLIX INC | 96,800 | 9,996,000 | 5.21% | ||
| 3 | FACEBOOK INC | 79,804 | 7,174,000 | 3.74% | ||
| 4 | PRICELINE GRP INC | 5,702 | 7,053,000 | 3.68% | ||
| 5 | ISHARES TR | 21,100 | 6,400,000 | 3.34% | ||
| 6 | ROI ACQUISITION CORP II | 638,842 | 6,388,000 | 3.33% | ||
| 7 | AMERICAN RESIDENTIAL PPTYS I | 352,578 | 6,089,000 | 3.17% | ||
| 8 | SILVER BAY RLTY TR CORP | 331,112 | 5,301,000 | 2.76% | ||
| 9 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,994 | 5,103,000 | 2.66% | ||
| 10 | CAPITAL SR LIVING CORP COM | 250,000 | 5,013,000 | 2.61% | ||
| 11 | AERCAP HOLDINGS NV | 117,798 | 4,505,000 | 2.35% | ||
| 12 | GRAMERCY PPTY TR | 657,075 | 4,264,000 | 2.22% | ||
| 13 | GOOGLE INC | 6,403 | 3,896,000 | 2.03% | ||
| 14 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 42,078 | 2,797,000 | 1.46% | ||
| 15 | GRAMERCY PPTY TR INC | 128,870 | 2,677,000 | 1.40% | ||
| 16 | BROOKDALE SR LIVING INC | 114,088 | 2,619,000 | 1.37% | ||
| 17 | VALEANT PHARMACEUTICALS INTL | 13,500 | 2,408,000 | 1.26% | ||
| 18 | SPIRIT RLTY CAP INC NEW | 259,100 | 2,368,000 | 1.23% | ||
| 19 | COLONY CAPITAL | 119,651 | 2,340,000 | 1.22% | ||
| 20 | LA QUINTA HLDGS INC | 137,933 | 2,177,000 | 1.13% | ||
| 21 | COUSINS PROPERTIES INC | 200,500 | 1,849,000 | 0.96% | ||
| 22 | ALLERGAN PLC | 6,767 | 1,839,000 | 0.96% | ||
| 23 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 125,000 | 1,795,000 | 0.94% | ||
| 24 | NORTHSTAR RLTY FIN CORP COM NEW | 127,175 | 1,571,000 | 0.82% | ||
| 25 | CITIGROUP INC | 30,587 | 1,517,000 | 0.79% | ||
| 26 | CAMPUS CREST CMNTYS INC | 279,774 | 1,488,000 | 0.78% | ||
| 27 | KKR & CO LP COMMON UNITS | 86,696 | 1,455,000 | 0.76% | ||
| 28 | JOHNSON & JOHNSON | 14,000 | 1,307,000 | 0.68% | ||
| 29 | TWITTER INC | 48,500 | 1,307,000 | 0.68% | ||
| 30 | FITBIT INC | 32,489 | 1,225,000 | 0.64% | ||
| 31 | CHATHAM LODGING | 55,309 | 1,188,000 | 0.62% | ||
| 32 | JPMORGAN CHASE & CO | 19,300 | 1,177,000 | 0.61% | ||
| 33 | BANK AMER CORP | 71,715 | 1,117,000 | 0.58% | ||
| 34 | UNITED TECHNOLOGIES CORP | 33,302 | 1,114,000 | 0.58% | ||
| 35 | PEPSICO INC | 11,800 | 1,113,000 | 0.58% | ||
| 36 | CARDINAL HEALTH INC | 13,900 | 1,068,000 | 0.56% | ||
| 37 | MICROSOFT CORP | 23,933 | 1,059,000 | 0.55% | ||
| 38 | CENCORA | 11,100 | 1,054,000 | 0.55% | ||
| 39 | APPLE INC | 9,503 | 1,048,000 | 0.55% | ||
| 40 | NIKE INC | 8,089 | 995,000 | 0.52% | ||
| 41 | MYLAN N V | 24,600 | 990,000 | 0.52% | ||
| 42 | REGENERON PHARMACEUTICALS | 2,007 | 934,000 | 0.49% | ||
| 43 | SHERWIN WILLIAMS CO | 3,800 | 847,000 | 0.44% | ||
| 44 | CELGENE CORP | 7,406 | 801,000 | 0.42% | ||
| 45 | RALPH LAUREN CORP | 6,501 | 768,000 | 0.40% | ||
| 46 | UNITED CONTINENTAL H | 14,416 | 765,000 | 0.40% | ||
| 47 | AT&T INC | 23,400 | 762,000 | 0.40% | ||
| 48 | LABORATORY CORP AMER HLDGS | 7,002 | 760,000 | 0.40% | ||
| 49 | APACHE CORP | 19,190 | 751,000 | 0.39% | ||
| 50 | VODAFONE GROUP PLC NEW | 23,000 | 730,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001425994-15-000008, filed 2015.11.13).
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.
