| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOREST CITY ENTERPRISES A | 3,085,037 | 68,179,000 | 15.05% | ||
| 2 | SPDR S&P 500 ETF TR | 260,000 | 53,521,000 | 11.82% | Put | |
| 3 | Sovran Self Storage, Inc. | 484,928 | 42,145,000 | 9.30% | ||
| 4 | TAUBMAN CENTERS | 587,800 | 40,852,000 | 9.02% | ||
| 5 | COLONY CAPITAL | 1,759,774 | 39,859,000 | 8.80% | ||
| 6 | KIMCO REALTY | 1,499,000 | 33,787,000 | 7.46% | ||
| 7 | ISHARES TR | 235,000 | 29,342,000 | 6.48% | Put | |
| 8 | MACERICH CO | 299,750 | 22,361,000 | 4.94% | ||
| 9 | EASTERLY GOVT PPTYS INC | 1,395,720 | 22,220,000 | 4.91% | ||
| 10 | WEINGARTEN RLTY INVS | 642,500 | 21,003,000 | 4.64% | ||
| 11 | AMERICAN RESIDENTIAL PPTYS I | 947,310 | 17,525,000 | 3.87% | ||
| 12 | POST PPTYS INC COM | 253,852 | 13,802,000 | 3.05% | ||
| 13 | ST JOE CO | 835,634 | 12,977,000 | 2.86% | ||
| 14 | NMI HLDGS INC CL A | 1,180,046 | 9,464,000 | 2.09% | ||
| 15 | ST JOE CO | 599,600 | 9,312,000 | 2.06% | Call | |
| 16 | WASHINGTON REAL ESTATE INVT | 277,100 | 7,191,000 | 1.59% | ||
| 17 | CIM COML TR CORP | 279,770 | 4,944,000 | 1.09% | ||
| 18 | SAUL CENTERS INC | 91,022 | 4,477,000 | 0.99% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001524493-15-000014, filed 2015.08.14).
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.
