| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THIRD PT REINS LTD | 3,885,088 | 46,622,000 | 26.86% | ||
| 2 | STEEL PARTNERS HLDGS L P | 2,434,309 | 34,933,000 | 20.13% | ||
| 3 | SPDR GOLD TR | 99,808 | 12,540,000 | 7.22% | ||
| 4 | MORGAN STANLEY CHINA A SH FD | 662,522 | 12,390,000 | 7.14% | ||
| 5 | ISHARES TR | 229,150 | 8,710,000 | 5.02% | ||
| 6 | SPDR SER TR | 183,200 | 7,744,000 | 4.46% | ||
| 7 | ISHARES TR | 123,100 | 4,863,000 | 2.80% | ||
| 8 | PIMCO ETF TR | 32,700 | 4,422,000 | 2.55% | ||
| 9 | AMERICAN HOMES 4 RENT CL A | 167,204 | 3,619,000 | 2.09% | ||
| 10 | Colony Starwood Homes | 124,200 | 3,565,000 | 2.05% | ||
| 11 | SILVER BAY RLTY TR CORP | 202,400 | 3,549,000 | 2.04% | ||
| 12 | COLONY CAPITAL | 155,000 | 2,826,000 | 1.63% | ||
| 13 | AG MTG INVT TR INC | 167,900 | 2,645,000 | 1.52% | ||
| 14 | STARWOOD PPTY TR INC | 115,629 | 2,604,000 | 1.50% | ||
| 15 | PENNYMAC MTG INVT TR | 166,700 | 2,598,000 | 1.50% | ||
| 16 | MFA FINANCIAL INC COM | 342,400 | 2,562,000 | 1.48% | ||
| 17 | BLACKSTONE MTG TR INC | 86,700 | 2,554,000 | 1.47% | ||
| 18 | CHIMERA INVT CORP COM NEW | 156,375 | 2,495,000 | 1.44% | ||
| 19 | APOLLO COML REAL EST FIN INC | 151,400 | 2,479,000 | 1.43% | ||
| 20 | REDWOOD TR INC | 173,200 | 2,453,000 | 1.41% | ||
| 21 | NEW RESIDENTIAL INVT CORP COM NEW | 176,600 | 2,439,000 | 1.41% | ||
| 22 | TWO HBRS INVT CORP | 272,433 | 2,324,000 | 1.34% | ||
| 23 | SKY SOLAR HLDGS LTD | 531,846 | 1,591,000 | 0.92% | ||
| 24 | VANECK ETF TRUST | 23,600 | 1,046,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086136, filed 2016.11.14).
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.
