| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OCWEN FINL CORP | 950,000 | 2,347,000 | 0.12% | ||
| 2 | SILVER RUN ACQUISITION CORP | 400,000 | 4,140,000 | 0.21% | ||
| 3 | PENNYMAC FINL SVCS INC CL A | 590,875 | 6,949,000 | 0.35% | ||
| 4 | First Potomac Realty Trust | 1,429,693 | 12,953,000 | 0.66% | ||
| 5 | STONEGATE MTG CORP | 2,512,225 | 14,420,000 | 0.73% | ||
| 6 | NMI HLDGS INC CL A | 3,370,172 | 17,019,000 | 0.87% | ||
| 7 | CITIZENS FINL GROUP INC | 960,000 | 20,112,000 | 1.02% | ||
| 8 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 2,177,272 | 23,623,000 | 1.20% | ||
| 9 | SPIRIT RLTY CAP INC NEW | 2,369,190 | 26,653,000 | 1.36% | ||
| 10 | LA QUINTA HLDGS INC COM | 4,409,207 | 55,115,000 | 2.81% | ||
| 11 | Seritage Growth Properties | 1,151,978 | 57,564,000 | 2.93% | ||
| 12 | KEYCORP | 5,215,000 | 57,574,000 | 2.93% | ||
| 13 | CALATLANTIC GROUP INC | 1,769,864 | 59,149,000 | 3.01% | ||
| 14 | POPULAR INC COM NEW | 2,211,551 | 63,272,000 | 3.22% | ||
| 15 | AMERICAN HOMES 4 RENT CL A | 5,063,795 | 80,514,000 | 4.10% | ||
| 16 | COLONY STARWOOD HOMES | 3,340,357 | 82,674,000 | 4.21% | ||
| 17 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 1,000,000 | 83,430,000 | 4.25% | Call | |
| 18 | CBRE GROUP INC | 2,981,584 | 85,929,000 | 4.38% | ||
| 19 | HYATT HOTELS CORP COM CL A | 2,432,768 | 120,398,000 | 6.13% | ||
| 20 | Forest City Realty Trust Inc | 6,983,469 | 147,281,000 | 7.50% | ||
| 21 | HILTON WORLDWIDE | 6,599,200 | 148,614,000 | 7.57% | ||
| 22 | COLONY CAPITAL CL A ORD | 9,318,765 | 156,276,000 | 7.96% | ||
| 23 | BLACKSTONE MTG TR INC | 5,999,665 | 161,151,000 | 8.21% | ||
| 24 | PARAMOUNT GROUP INC COM | 10,290,677 | 164,136,000 | 8.36% | ||
| 25 | TAUBMAN CTRS INC | 4,385,403 | 312,372,000 | 15.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003283, filed 2016.05.13).
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.
