| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TAUBMAN CENTERS | 3,580,840 | 265,698,000 | 12.44% | ||
| 2 | PARAMOUNT GROUP INC COM | 11,142,837 | 177,617,000 | 8.31% | ||
| 3 | BLACKSTONE MTG TR INC | 5,999,665 | 166,011,000 | 7.77% | ||
| 4 | ISHARES TR | 2,000,000 | 164,780,000 | 7.71% | Put | |
| 5 | HILTON WORLDWIDE HLDGS INC | 5,597,770 | 126,118,000 | 5.90% | ||
| 6 | MARRIOTT INTL | 1,839,745 | 122,269,000 | 5.72% | ||
| 7 | HYATT HOTELS CORP COM CL A | 2,432,768 | 119,546,000 | 5.59% | ||
| 8 | EQUITY RESIDENT | 1,580,724 | 108,880,000 | 5.10% | ||
| 9 | FOREST CITY RLTY TR INC COM CL A | 4,720,423 | 105,313,000 | 4.93% | ||
| 10 | ESSEX PPTY TR INC | 440,258 | 100,418,000 | 4.70% | ||
| 11 | LENNAR | 2,095,898 | 96,621,000 | 4.52% | ||
| 12 | MADISON SQUARE GARDEN CO NEW | 490,283 | 84,579,000 | 3.96% | ||
| 13 | CBRE GROUP INC | 3,098,524 | 82,049,000 | 3.84% | ||
| 14 | KEYCORP | 5,215,000 | 57,626,000 | 2.70% | ||
| 15 | Colony Starwood Homes | 1,698,253 | 51,661,000 | 2.42% | ||
| 16 | BOYD GAMING CORP COM | 2,784,605 | 51,237,000 | 2.40% | ||
| 17 | POPULAR INC COM NEW | 1,343,602 | 39,368,000 | 1.84% | ||
| 18 | LA QUINTA HLDGS INC | 3,089,999 | 35,226,000 | 1.65% | ||
| 19 | ISHARES TR | 1,270,000 | 35,116,000 | 1.64% | ||
| 20 | ROYAL BK CDA MONTREAL QUE | 500,000 | 29,545,000 | 1.38% | Put | |
| 21 | MERITAGE HOMES CORP COM | 597,300 | 22,423,000 | 1.05% | ||
| 22 | CITIZENS FINL GROUP INC | 960,000 | 19,181,000 | 0.90% | ||
| 23 | BUILDERS FIRSTSOURCE INC | 1,175,000 | 13,219,000 | 0.62% | ||
| 24 | SPIRIT RLTY CAP INC NEW | 1,015,271 | 12,965,000 | 0.61% | ||
| 25 | DIAMOND RESORTS INTL INC COM | 369,200 | 11,061,000 | 0.52% | Put | |
| 26 | INTERXION HOLDING N.V | 285,000 | 10,511,000 | 0.49% | ||
| 27 | STONEGATE MTG CORP | 2,512,225 | 8,441,000 | 0.40% | ||
| 28 | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 668,972 | 7,673,000 | 0.36% | ||
| 29 | PENNYMAC FINL SVCS INC CL A | 603,176 | 7,534,000 | 0.35% | ||
| 30 | SILVER RUN ACQUISITION CORP | 400,000 | 3,992,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003733, filed 2016.08.12).
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.
