| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 7,500,000 | 534,750,000 | 19.57% | Call | |
| 2 | AMERICAN HOMES 4 RENT CL A | 14,713,240 | 236,000,000 | 8.64% | ||
| 3 | SPDR S&P 500 ETF TR | 1,000,000 | 205,850,000 | 7.53% | Put | |
| 4 | TAUBMAN CENTERS | 2,658,817 | 184,788,000 | 6.76% | ||
| 5 | FOREST CITY ENTERPRISES A | 7,567,462 | 167,241,000 | 6.12% | ||
| 6 | PARAMOUNT GROUP INC COM | 9,082,826 | 155,861,000 | 5.70% | ||
| 7 | BLACKSTONE MTG TR INC | 5,592,115 | 155,573,000 | 5.69% | ||
| 8 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 1,821,377 | 147,695,000 | 5.41% | ||
| 9 | KANSAS CITY SOUTHERN | 1,000,000 | 91,200,000 | 3.34% | ||
| 10 | MCDONALDS CORP | 896,000 | 85,183,000 | 3.12% | ||
| 11 | STARWOOD WAYPOINT RESIDENTIAL | 3,046,411 | 72,383,000 | 2.65% | ||
| 12 | APARTMENT INVT & MGMT CO | 1,952,536 | 72,107,000 | 2.64% | ||
| 13 | MACK CALI RLTY CORP | 3,590,631 | 66,175,000 | 2.42% | ||
| 14 | CAMDEN PROPERTY TRUS | 749,853 | 55,699,000 | 2.04% | ||
| 15 | MACYS INC | 797,218 | 53,788,000 | 1.97% | ||
| 16 | BOYD GAMING CORP COM | 3,575,536 | 53,454,000 | 1.96% | ||
| 17 | MGM RESORTS INTERNATIONAL | 2,401,491 | 43,827,000 | 1.60% | ||
| 18 | HYATT HOTELS CORP COM CL A | 681,057 | 38,609,000 | 1.41% | ||
| 19 | PIEDMONT OFFICE REALTY TR INC COM CL A | 2,090,460 | 36,771,000 | 1.35% | ||
| 20 | WASHINGTON REAL ESTATE INVT | 1,296,158 | 33,635,000 | 1.23% | ||
| 21 | D R HORTON INC | 1,067,500 | 29,207,000 | 1.07% | ||
| 22 | AMERICAN RESIDENTIAL PPTYS I | 1,574,407 | 29,127,000 | 1.07% | ||
| 23 | STONEGATE MTG CORP | 2,502,898 | 25,204,000 | 0.92% | ||
| 24 | NMI HLDGS INC CL A | 2,915,537 | 23,383,000 | 0.86% | ||
| 25 | BRANDYWINE RLTY TR SH BEN INT NEW | 1,747,800 | 23,211,000 | 0.85% | ||
| 26 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 1,291,085 | 19,857,000 | 0.73% | ||
| 27 | First Potomac Realty Trust | 1,877,155 | 19,335,000 | 0.71% | ||
| 28 | SILVER BAY RLTY TR CORP | 1,142,354 | 18,609,000 | 0.68% | ||
| 29 | SPIRIT RLTY CAP INC NEW | 1,636,415 | 15,824,000 | 0.58% | ||
| 30 | RETAIL PPTYS AMER INC CL A | 984,967 | 13,721,000 | 0.50% | ||
| 31 | PENNYMAC FINL SVCS INC CL A | 590,875 | 10,707,000 | 0.39% | ||
| 32 | MELCO ENTMT ADR | 450,000 | 8,834,000 | 0.32% | ||
| 33 | DDR Corp | 300,000 | 4,638,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000697, filed 2015.08.14).
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.
