| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPIRIT RLTY CAP INC NEW | 1,525,000 | 15,448,000 | 0.68% | ||
| 2 | AUTOZONE INC | 31,000 | 22,415,000 | 0.99% | ||
| 3 | CORELOGIC INC | 555,109 | 22,604,000 | 0.99% | ||
| 4 | BANK NEW YORK MELLON CORP | 480,000 | 22,670,000 | 1.00% | ||
| 5 | QUALITY CARE PPTYS INC | 1,249,589 | 23,567,000 | 1.04% | ||
| 6 | UDR INC | 651,952 | 23,640,000 | 1.04% | ||
| 7 | INTERXION HOLDING N.V | 614,494 | 24,309,000 | 1.07% | ||
| 8 | LA QUINTA HLDGS INC COM | 1,821,773 | 24,630,000 | 1.08% | ||
| 9 | CAESARS ENTERTAINMENT | 2,824,804 | 26,977,000 | 1.19% | ||
| 10 | KB HOME | 1,591,000 | 31,629,000 | 1.39% | Put | |
| 11 | TRI POINTE HOMES INC COM | 4,049,060 | 50,775,000 | 2.23% | ||
| 12 | WELLS FARGO & CO NEW | 1,095,000 | 60,948,000 | 2.68% | ||
| 13 | LENNAR | 1,286,606 | 65,861,000 | 2.90% | ||
| 14 | APARTMENT INVT & MGMT CO | 1,562,185 | 69,283,000 | 3.05% | ||
| 15 | REGENCY CTRS CORP | 1,058,295 | 70,260,000 | 3.09% | ||
| 16 | GGP INC | 3,125,776 | 72,455,000 | 3.19% | ||
| 17 | ESSEX PPTY TR INC | 471,177 | 109,092,000 | 4.80% | ||
| 18 | LOWES COS INC | 1,371,487 | 112,750,000 | 4.96% | ||
| 19 | Forest City Realty Trust Inc | 5,490,785 | 119,589,000 | 5.26% | ||
| 20 | RETAIL PPTYS AMER INC CL A | 9,753,899 | 140,651,000 | 6.19% | ||
| 21 | HYATT HOTELS CORP COM CL A | 2,660,844 | 143,632,000 | 6.32% | ||
| 22 | MACERICH CO | 2,233,694 | 143,850,000 | 6.33% | ||
| 23 | MADISON SQUARE GARDEN CO NEW | 767,525 | 153,282,000 | 6.74% | ||
| 24 | PARAMOUNT GROUP INC COM | 11,214,541 | 181,788,000 | 8.00% | ||
| 25 | TAUBMAN CTRS INC | 3,422,793 | 225,973,000 | 9.94% | ||
| 26 | EQUITY RESIDENTIAL | 5,058,277 | 314,726,000 | 13.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001038, filed 2017.05.12).
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.
