| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LASALLE HOTEL PPTYS | 40,800 | 1,158,000 | 0.05% | ||
| 2 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 100,000 | 6,648,000 | 0.29% | Call | |
| 3 | PENNYMAC FINL SVCS INC CL A | 590,875 | 9,454,000 | 0.41% | ||
| 4 | APARTMENT INVT & MGMT CO | 340,410 | 12,602,000 | 0.55% | ||
| 5 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 1,141,085 | 13,374,000 | 0.58% | ||
| 6 | RETAIL PPTYS AMER INC CL A | 1,039,924 | 14,653,000 | 0.64% | ||
| 7 | KIMCO REALTY | 640,001 | 15,635,000 | 0.68% | ||
| 8 | WHIRLPOOL | 118,727 | 17,484,000 | 0.76% | ||
| 9 | STONEGATE MTG CORP | 2,512,225 | 17,862,000 | 0.77% | ||
| 10 | AMERICAN HOMES 4 RENT CL A | 1,143,283 | 18,384,000 | 0.80% | ||
| 11 | First Potomac Realty Trust | 1,827,155 | 20,099,000 | 0.87% | ||
| 12 | NMI HLDGS INC CL A | 3,370,172 | 25,613,000 | 1.11% | ||
| 13 | AIR LEASE CORP | 852,773 | 26,368,000 | 1.14% | ||
| 14 | BOYD GAMING CORP COM | 1,655,493 | 26,985,000 | 1.17% | ||
| 15 | AMERICAN RESIDENTIAL PPTYS I | 1,677,658 | 28,973,000 | 1.26% | ||
| 16 | BRANDYWINE RLTY TR SH BEN INT NEW | 2,951,399 | 36,361,000 | 1.58% | ||
| 17 | BOSTON PROPERTIES | 309,614 | 36,658,000 | 1.59% | ||
| 18 | PENNYMAC MTG INVT TR | 2,601,871 | 40,251,000 | 1.75% | ||
| 19 | VORNADO RLTY TR | 601,340 | 54,373,000 | 2.36% | ||
| 20 | KANSAS CITY SOUTHERN | 645,000 | 58,618,000 | 2.54% | ||
| 21 | POPULAR INC COM NEW | 1,986,242 | 60,044,000 | 2.60% | ||
| 22 | SERITAGE GROWTH PPTYS | 1,629,596 | 60,702,000 | 2.63% | ||
| 23 | SL GREEN REALTY CORP | 577,400 | 62,452,000 | 2.71% | ||
| 24 | WEYERHAEUSER CO | 2,352,369 | 64,314,000 | 2.79% | ||
| 25 | STARWOOD WAYPOINT RESIDENTIAL | 3,130,199 | 74,593,000 | 3.24% | ||
| 26 | MCDONALDS CORP | 923,000 | 90,943,000 | 3.95% | ||
| 27 | HYATT HOTELS CORP COM CL A | 1,953,691 | 92,019,000 | 3.99% | ||
| 28 | DDR Corp | 6,315,717 | 97,136,000 | 4.21% | ||
| 29 | HILTON WORLDWIDE HLDGS INC | 4,466,200 | 102,455,000 | 4.44% | ||
| 30 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 1,735,470 | 115,374,000 | 5.01% | ||
| 31 | ISHARES TR | 2,000,000 | 141,900,000 | 6.16% | Call | |
| 32 | BLACKSTONE MTG TR INC | 5,999,665 | 164,631,000 | 7.14% | ||
| 33 | PARAMOUNT GROUP INC COM | 13,022,827 | 218,783,000 | 9.49% | ||
| 34 | FOREST CITY ENTERPRISES A | 10,869,977 | 218,813,000 | 9.49% | ||
| 35 | TAUBMAN CENTERS | 3,755,800 | 259,451,000 | 11.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000894, filed 2015.11.13).
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.
