| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EQUITY RESIDENT | 4,816,413 | 309,840,000 | 14.45% | ||
| 2 | ESSEX PPTY TR INC | 959,566 | 213,695,000 | 9.97% | ||
| 3 | TAUBMAN CENTERS | 2,597,863 | 193,307,000 | 9.02% | ||
| 4 | PARAMOUNT GROUP INC COM | 10,485,685 | 171,860,000 | 8.02% | ||
| 5 | BLACKSTONE MTG TR INC | 5,662,503 | 166,761,000 | 7.78% | ||
| 6 | MARRIOTT INTL | 2,069,745 | 139,356,000 | 6.50% | ||
| 7 | HILTON WORLDWIDE HLDGS INC | 5,576,038 | 127,859,000 | 5.96% | ||
| 8 | LENNAR | 2,754,747 | 116,636,000 | 5.44% | ||
| 9 | MADISON SQUARE GARDEN CO NEW | 552,284 | 93,562,000 | 4.36% | ||
| 10 | CARNIVAL CORP | 1,900,000 | 92,758,000 | 4.33% | Put | |
| 11 | HYATT HOTELS CORP COM CL A | 1,864,347 | 91,763,000 | 4.28% | ||
| 12 | FOREST CITY RLTY TR INC COM CL A | 3,626,850 | 83,889,000 | 3.91% | ||
| 13 | WELLS FARGO & CO NEW | 1,425,000 | 63,099,000 | 2.94% | ||
| 14 | BOYD GAMING CORP COM | 2,832,302 | 56,023,000 | 2.61% | ||
| 15 | GENERAL GROWTH PPTYS INC NEW | 1,925,000 | 53,130,000 | 2.48% | ||
| 16 | EQUITY RESIDENT | 681,000 | 43,809,000 | 2.04% | Call | |
| 17 | SHERWIN WILLIAMS CO | 118,000 | 32,646,000 | 1.52% | ||
| 18 | INTERXION HOLDING N.V | 585,000 | 21,189,000 | 0.99% | ||
| 19 | LA QUINTA HLDGS INC | 1,888,086 | 21,109,000 | 0.98% | ||
| 20 | STANDARD PAC CORP NEW | 541,578 | 18,110,000 | 0.84% | ||
| 21 | CAESARS ENTMT CORP | 1,744,300 | 12,995,000 | 0.61% | ||
| 22 | STONEGATE MTG CORP | 2,512,225 | 11,506,000 | 0.54% | ||
| 23 | MERITAGE HOMES CORP COM | 137,601 | 4,775,000 | 0.22% | ||
| 24 | MEDICAL PPTYS TRUST INC | 300,000 | 4,431,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004250, filed 2016.11.14).
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.
