| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | JOHNSON & JOHNSON | 14,000 | 1,307,000 | 0.68% | ||
| 202 | KKR & CO LP COMMON UNITS | 86,696 | 1,455,000 | 0.76% | ||
| 203 | CAMPUS CREST CMNTYS INC | 279,774 | 1,488,000 | 0.78% | ||
| 204 | CITIGROUPINC | 30,587 | 1,517,000 | 0.79% | ||
| 205 | NORTHSTAR RLTY FIN CORP COM NEW | 127,175 | 1,571,000 | 0.82% | ||
| 206 | NORTHSTAR ASSET | 125,000 | 1,795,000 | 0.94% | ||
| 207 | ALLERGAN PLC | 6,767 | 1,839,000 | 0.96% | ||
| 208 | COUSINS PROPERTIES INC | 200,500 | 1,849,000 | 0.96% | ||
| 209 | LA QUINTA HLDGS INC COM | 137,933 | 2,177,000 | 1.13% | ||
| 210 | COLONY CAPITAL CL A ORD | 119,651 | 2,340,000 | 1.22% | ||
| 211 | SPIRIT RLTY CAP INC NEW | 259,100 | 2,368,000 | 1.23% | ||
| 212 | VALEANT PHARMACEUTICALS INTL | 13,500 | 2,408,000 | 1.26% | ||
| 213 | BROOKDALE SR LIVING INC | 114,088 | 2,619,000 | 1.37% | ||
| 214 | GRAMERCY PPTY TR INC | 128,870 | 2,677,000 | 1.40% | ||
| 215 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 42,078 | 2,797,000 | 1.46% | ||
| 216 | GOOGLE INC | 6,403 | 3,896,000 | 2.03% | ||
| 217 | GRAMERCY PPTY TR | 657,075 | 4,264,000 | 2.22% | ||
| 218 | AERCAP HOLDINGS NV | 117,798 | 4,505,000 | 2.35% | ||
| 219 | CAPITAL SR LIVING CORP COM | 250,000 | 5,013,000 | 2.61% | ||
| 220 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,994 | 5,103,000 | 2.66% | ||
| 221 | SILVER BAY RLTY TR CORP | 331,112 | 5,301,000 | 2.76% | ||
| 222 | AMERICAN RESIDENTIAL PPTYS I | 352,578 | 6,089,000 | 3.17% | ||
| 223 | ROI ACQUISITION CORP II | 638,842 | 6,388,000 | 3.33% | ||
| 224 | ISHARES TR | 21,100 | 6,400,000 | 3.34% | ||
| 225 | PRICELINE GRP INC | 5,702 | 7,053,000 | 3.68% | ||
| 226 | FACEBOOK INC | 79,804 | 7,174,000 | 3.74% | ||
| 227 | NETFLIX INC | 96,800 | 9,996,000 | 5.21% | ||
| 228 | AMAZON COM INC | 23,484 | 12,021,000 | 6.27% |
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.
