| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN HOMES 4 RENT CL A | 7,935,386 | 132,600,000 | 13.19% | ||
| 2 | BLACKSTONE MTG TR INC | 3,694,151 | 106,207,000 | 10.56% | ||
| 3 | STARWOOD WAYPOINT RESIDENTIAL | 3,045,296 | 87,674,000 | 8.72% | ||
| 4 | HYATT HOTELS CORP COM CL A | 1,138,151 | 61,244,000 | 6.09% | ||
| 5 | CBRE GROUP INC | 2,028,968 | 55,655,000 | 5.53% | ||
| 6 | AMERICAN TOWER CORP NEW | 629,000 | 51,496,000 | 5.12% | ||
| 7 | EMERITUS CORP | 1,599,040 | 50,274,000 | 5.00% | ||
| 8 | BOYD GAMING CORP COM | 3,102,522 | 40,953,000 | 4.07% | ||
| 9 | MOHAWK INDS | 290,000 | 39,434,000 | 3.92% | ||
| 10 | GLIMCHER RLTY TR | 3,858,932 | 38,705,000 | 3.85% | ||
| 11 | Pinnacle Entertainment | 1,630,442 | 38,641,000 | 3.84% | ||
| 12 | AMERICAN RESIDENTIAL PPTYS I | 1,959,775 | 35,237,000 | 3.50% | ||
| 13 | HILTON WORLDWIDE HLDGS INC | 1,500,000 | 33,360,000 | 3.32% | ||
| 14 | MADISON SQUARE GARDEN | 586,747 | 33,315,000 | 3.31% | ||
| 15 | APARTMENT INVT & MGMT CO | 1,060,700 | 32,054,000 | 3.19% | ||
| 16 | ARMSTRONG WORLD INDS INC NEW COM | 568,600 | 30,278,000 | 3.01% | ||
| 17 | STONEGATE MTG CORP | 1,843,262 | 27,391,000 | 2.72% | ||
| 18 | WYNDHAM DESTINATION | 332,000 | 24,312,000 | 2.42% | ||
| 19 | FOREST CITY ENTERPRISES A | 1,196,482 | 22,853,000 | 2.27% | ||
| 20 | CROWN CASTLE INTL CORP | 242,000 | 17,855,000 | 1.78% | ||
| 21 | PHH CORP COM NEW | 594,193 | 15,354,000 | 1.53% | ||
| 22 | LIGHT & WONDER INC COM | 1,110,000 | 15,240,000 | 1.52% | ||
| 23 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 140,522 | 4,535,000 | 0.45% | ||
| 24 | MELCO ENTMT ADR | 100,000 | 3,865,000 | 0.38% | ||
| 25 | PLY GEM HLDGS INC COM | 261,370 | 3,301,000 | 0.33% | ||
| 26 | MACK CALI RLTY CORP | 155,476 | 3,232,000 | 0.32% | ||
| 27 | PENN NATL GAMING INC | 40,100 | 494,000 | 0.05% | ||
| 28 | COMMONWEALTH REIT | 500,000 | 50,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-14-000326, filed 2014.05.15).
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.
