| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TAUBMAN CENTERS | 3,782,646 | 290,205,000 | 13.40% | ||
| 2 | FOREST CITY ENTERPRISES A | 11,791,250 | 258,582,000 | 11.94% | ||
| 3 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 3,252,617 | 225,341,000 | 10.41% | ||
| 4 | PARAMOUNT GROUP INC COM | 9,590,677 | 173,591,000 | 8.02% | ||
| 5 | BLACKSTONE MTG TR INC | 5,999,665 | 160,551,000 | 7.42% | ||
| 6 | COLONY CAPITAL | 6,555,502 | 127,701,000 | 5.90% | ||
| 7 | HYATT HOTELS CORP COM CL A | 2,129,468 | 100,128,000 | 4.62% | ||
| 8 | STARWOOD WAYPOINT RESIDENTIAL | 3,660,779 | 82,880,000 | 3.83% | ||
| 9 | POPULAR INC COM NEW | 2,697,357 | 76,443,000 | 3.53% | ||
| 10 | LASALLE HOTEL PPTYS | 3,010,127 | 75,735,000 | 3.50% | ||
| 11 | SERITAGE GROWTH PPTYS | 1,802,100 | 72,480,000 | 3.35% | ||
| 12 | CATERPILLAR INC | 10,000 | 67,960,000 | 3.14% | Put | |
| 13 | AMERICAN HOMES 4 RENT CL A | 3,743,283 | 62,363,000 | 2.88% | ||
| 14 | MACYS INC | 15,000 | 52,470,000 | 2.42% | Call | |
| 15 | AMERICAN RESIDENTIAL PPTYS I | 2,682,033 | 50,690,000 | 2.34% | ||
| 16 | SBA COMMUNICATIONS CORPORATION | 386,242 | 40,582,000 | 1.87% | ||
| 17 | AIR LEASE CORP | 1,168,815 | 39,132,000 | 1.81% | ||
| 18 | PENNYMAC MTG INVT TR | 2,157,889 | 32,929,000 | 1.52% | ||
| 19 | BOYD GAMING CORP COM | 1,655,493 | 32,895,000 | 1.52% | ||
| 20 | KEYCORP | 1,900,000 | 25,061,000 | 1.16% | ||
| 21 | NMI HLDGS INC CL A | 3,370,172 | 22,816,000 | 1.05% | ||
| 22 | First Potomac Realty Trust | 1,827,155 | 20,830,000 | 0.96% | ||
| 23 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 1,804,985 | 20,270,000 | 0.94% | ||
| 24 | RETAIL PPTYS AMER INC CL A | 1,339,924 | 19,791,000 | 0.91% | ||
| 25 | STONEGATE MTG CORP | 2,512,225 | 13,692,000 | 0.63% | ||
| 26 | PENNYMAC FINL SVCS INC CL A | 590,875 | 9,076,000 | 0.42% | ||
| 27 | SPIRIT RLTY CAP INC NEW | 703,476 | 7,049,000 | 0.33% | ||
| 28 | LADDER CAP CORPORATION CLASS A REIT | 311,056 | 3,863,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001157, filed 2016.02.12).
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.
