| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN HOMES 4 RENT- A | 9,585,839 | 170,245,000 | 11.67% | ||
| 2 | BLACKSTONE MTG TR INC COM CL A | 4,294,151 | 124,530,000 | 8.54% | ||
| 3 | SPIRIT RLTY CAP INC NEW | 10,102,600 | 114,766,000 | 7.87% | ||
| 4 | MADISON SQUARE GARDEN | 1,541,610 | 96,274,000 | 6.60% | ||
| 5 | HILTON WORLDWIDE HLDGS INC | 4,000,000 | 93,200,000 | 6.39% | ||
| 6 | STARWOOD WAYPOINT RESIDENTIAL | 2,928,550 | 76,757,000 | 5.26% | ||
| 7 | La Quinta Holdings, Inc. | 3,962,526 | 75,843,000 | 5.20% | ||
| 8 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 831,800 | 67,226,000 | 4.61% | ||
| 9 | MOHAWK INDUSTRIES INC | 480,500 | 66,472,000 | 4.56% | ||
| 10 | AMERICAN TOWER CORP (REIT) | 593,000 | 53,358,000 | 3.66% | ||
| 11 | AMERICAN RESIDENTIAL PPTYS I | 2,528,308 | 47,406,000 | 3.25% | ||
| 12 | Crown Castle International | 605,000 | 44,927,000 | 3.08% | ||
| 13 | CBRE GROUP INC A | 1,214,236 | 38,904,000 | 2.67% | ||
| 14 | APARTMENT INVT & MGMT CO A | 1,060,700 | 34,229,000 | 2.35% | ||
| 15 | Pinnacle Entertainment | 1,354,855 | 34,115,000 | 2.34% | ||
| 16 | ARMSTRONG WORLD INDS INC NEW C | 568,600 | 32,655,000 | 2.24% | ||
| 17 | DIAMOND RESORTS INTL INC COM | 1,260,737 | 29,337,000 | 2.01% | ||
| 18 | BOYD GAMING CORP | 2,213,722 | 26,852,000 | 1.84% | ||
| 19 | EMERITUS CORP | 838,243 | 26,530,000 | 1.82% | ||
| 20 | STONEGATE MTG CORP | 1,843,262 | 25,714,000 | 1.76% | ||
| 21 | TEMPUR SEALY INTERNATIONAL I | 417,551 | 24,928,000 | 1.71% | ||
| 22 | SCIENTIFIC GAMES CORP A | 2,204,255 | 24,511,000 | 1.68% | ||
| 23 | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | 1,799,900 | 23,813,000 | 1.63% | ||
| 24 | CAESARSTONE LTD | 450,000 | 22,086,000 | 1.51% | ||
| 25 | WYNDHAM WORLDWIDE CORP | 250,000 | 18,930,000 | 1.30% | ||
| 26 | MGM Resorts International | 543,500 | 14,348,000 | 0.98% | ||
| 27 | BROOKDALE SR LIVING INC | 390,000 | 13,003,000 | 0.89% | ||
| 28 | PHH CORP | 544,138 | 12,504,000 | 0.86% | ||
| 29 | ISTAR INC | 775,000 | 11,610,000 | 0.80% | ||
| 30 | ELLIE MAE INC | 217,666 | 6,776,000 | 0.46% | ||
| 31 | Colony Capital Inc | 280,436 | 6,512,000 | 0.45% | ||
| 32 | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | 2,608,700 | 209,000 | 0.01% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-14-000493, filed 2014.08.13).
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.
