| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ESSEX PPTY TR INC | 1,195,322 | 277,912,000 | 13.03% | ||
| 2 | EQUITY RESIDENT | 4,217,484 | 271,437,000 | 12.73% | ||
| 3 | FOREST CITY RLTY TR INC COM CL A | 10,831,017 | 225,718,000 | 10.58% | ||
| 4 | PARAMOUNT GROUP INC COM | 11,328,479 | 181,142,000 | 8.49% | ||
| 5 | LENNAR | 3,862,767 | 165,829,000 | 7.78% | ||
| 6 | TAUBMAN CENTERS | 1,941,878 | 143,563,000 | 6.73% | ||
| 7 | MADISON SQUARE GARDEN CO NEW | 767,525 | 131,638,000 | 6.17% | ||
| 8 | HYATT HOTELS CORP COM CL A | 2,275,644 | 125,752,000 | 5.90% | ||
| 9 | MARRIOTT INTL | 1,235,056 | 102,114,000 | 4.79% | ||
| 10 | QUALITY CARE PPTYS INC | 5,950,672 | 92,235,000 | 4.33% | ||
| 11 | SHERWIN WILLIAMS CO | 243,056 | 65,319,000 | 3.06% | ||
| 12 | RETAIL PPTYS AMER INC CL A | 4,238,568 | 64,977,000 | 3.05% | ||
| 13 | AVALONBAY COMM | 292,492 | 51,815,000 | 2.43% | ||
| 14 | WELLS FARGO & CO NEW | 895,000 | 49,323,000 | 2.31% | ||
| 15 | UDR INC | 853,930 | 31,151,000 | 1.46% | ||
| 16 | BLACKSTONE MTG TR INC | 1,000,000 | 30,070,000 | 1.41% | ||
| 17 | HILTON WORLDWIDE HLDGS INC | 1,000,000 | 27,200,000 | 1.28% | Call | |
| 18 | CAESARS ENTMT CORP | 2,824,804 | 24,011,000 | 1.13% | ||
| 19 | INTERXION HOLDING N.V | 614,494 | 21,550,000 | 1.01% | ||
| 20 | HILTON WORLDWIDE HLDGS INC | 760,000 | 20,672,000 | 0.97% | ||
| 21 | STONEGATE MTG CORP | 2,512,225 | 14,998,000 | 0.70% | ||
| 22 | KB HOME | 888,900 | 14,054,000 | 0.66% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000540, filed 2017.02.13).
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.
