| # | % | |||||
|---|---|---|---|---|---|---|
| 951 | CARE CAP PPTYS INC | 6,961 | 174,000 | 0.00% | ||
| 952 | PEBBLEBROOK HOTEL TR | 5,799 | 173,000 | 0.00% | ||
| 953 | CBL & ASSOC PPTYS INC | 14,078 | 162,000 | 0.00% | ||
| 954 | KITE RLTY GROUP TR | 6,813 | 160,000 | 0.00% | ||
| 955 | WASHINGTON PRIME GROUP NEW | 15,205 | 158,000 | 0.00% | ||
| 956 | MONOGRAM RESIDENTIAL TR INC COM | 14,000 | 151,000 | 0.00% | ||
| 957 | LTC PPTYS INC COM | 3,162 | 149,000 | 0.00% | ||
| 958 | SELECT INCOME REIT | 5,775 | 146,000 | 0.00% | ||
| 959 | AMERICAN ASSETS TR INC COM | 3,326 | 143,000 | 0.00% | ||
| 960 | New York REIT Inc | 13,873 | 140,000 | 0.00% | ||
| 961 | STAG INDL INC | 5,876 | 140,000 | 0.00% | ||
| 962 | FOMENTO ECONOMICO MEXICANO S | 338 | 134,000 | 0.00% | Put | |
| 963 | KB HOME | 8,200 | 130,000 | 0.00% | ||
| 964 | CHESAPEAKE LODGING TRUSTSH BEN INT | 4,887 | 126,000 | 0.00% | ||
| 965 | SABRA HEALTH CARE REIT INC | 5,078 | 124,000 | 0.00% | ||
| 966 | Rexford Industrial Realty Inc | 5,312 | 123,000 | 0.00% | ||
| 967 | GLADSTONE INVT CORP | 13,918 | 118,000 | 0.00% | ||
| 968 | TPG SPECIALTY LENDING INC | 6,256 | 117,000 | 0.00% | ||
| 969 | GOVERNMENT PPTYS INCOME TR | 6,093 | 116,000 | 0.00% | ||
| 970 | WHITEHORSE FIN INC | 9,500 | 116,000 | 0.00% | ||
| 971 | GARRISON CAP INC | 12,257 | 115,000 | 0.00% | ||
| 972 | PENNANTPARK INVT CORP | 15,041 | 115,000 | 0.00% | ||
| 973 | NEW MTN FIN CORP | 8,136 | 115,000 | 0.00% | ||
| 974 | ELECTRONICS FOR IMAGING INC | 2,600 | 114,000 | 0.00% | ||
| 975 | QUALITY CARE PPTYS INC | 7,281 | 113,000 | 0.00% | ||
| 976 | APOLLO INVT CORP | 19,140 | 112,000 | 0.00% | ||
| 977 | Terreno Realty Corp | 3,926 | 112,000 | 0.00% | ||
| 978 | GOLUB CAP BDC INC | 6,073 | 112,000 | 0.00% | ||
| 979 | COLONY STARWOOD HOMES | 3,850 | 111,000 | 0.00% | ||
| 980 | THL CR INC | 10,951 | 110,000 | 0.00% | ||
| 981 | FIFTH STREET FINANCE CORP | 20,493 | 110,000 | 0.00% | ||
| 982 | GENERAC HLDGS INC | 2,650 | 108,000 | 0.00% | ||
| 983 | FRANKLIN STREET PPTY CP | 8,317 | 108,000 | 0.00% | ||
| 984 | TRIPLEPOINT VENTURE GROWTH B COM | 9,155 | 108,000 | 0.00% | ||
| 985 | Nice Systems LTD Sponsored | 1,550 | 107,000 | 0.00% | ||
| 986 | CM FIN INC | 11,500 | 107,000 | 0.00% | ||
| 987 | LOGMEIN INC | 1,100 | 106,000 | 0.00% | ||
| 988 | RAMCO-GERSHENSON PPTYS TR | 6,202 | 103,000 | 0.00% | ||
| 989 | SUMMIT HOTEL PPTYS | 6,403 | 103,000 | 0.00% | ||
| 990 | PENNSYLVANIA REAL ESTATE INV | 5,158 | 98,000 | 0.00% | ||
| 991 | AGREE RLTY CORP COM | 2,127 | 98,000 | 0.00% | ||
| 992 | FOUR CORNERS PPTY TR INC COM | 4,700 | 96,000 | 0.00% | ||
| 993 | Seritage Growth Properties | 2,100 | 90,000 | 0.00% | ||
| 994 | FelCor Lodging Trust Inc | 11,113 | 89,000 | 0.00% | ||
| 995 | DEXCOM INC | 1,463 | 87,000 | 0.00% | ||
| 996 | Parkway Properties Inc/Md | 3,773 | 84,000 | 0.00% | ||
| 997 | SAUL CENTERS INC | 1,231 | 82,000 | 0.00% | ||
| 998 | TESARO INCORPORATED | 600 | 81,000 | 0.00% | ||
| 999 | FIRST DATA CORP NEW | 5,499 | 78,000 | 0.00% | ||
| 1000 | CARETRUST REIT INC COM | 5,100 | 78,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-17-000379, filed 2017.02.10).
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.