| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIM COML TR CORP | 178,583 | 2,775,000 | 0.71% | ||
| 2 | SELECT INCOME REIT | 159,250 | 3,156,000 | 0.81% | ||
| 3 | RAMCO-GERSHENSON PPTYS TR | 230,209 | 3,824,000 | 0.98% | ||
| 4 | SAUL CENTERS INC | 94,172 | 4,828,000 | 1.24% | ||
| 5 | NMI HLDGS INC CL A | 1,218,996 | 8,253,000 | 2.11% | ||
| 6 | LA QUINTA HLDGS INC COM | 659,177 | 8,971,000 | 2.30% | ||
| 7 | BROOKDALE SR LIVING INC | 490,000 | 9,045,000 | 2.32% | ||
| 8 | CHATHAM LODGING TR COM | 659,410 | 13,505,000 | 3.46% | ||
| 9 | EASTERLY GOVT PPTYS INC | 1,047,758 | 18,000,000 | 4.61% | ||
| 10 | KIMCO RLTY CORP | 965,020 | 25,534,000 | 6.54% | ||
| 11 | TAUBMAN CTRS INC | 375,627 | 28,818,000 | 7.38% | ||
| 12 | RETAIL PPTYS AMER INC CL A | 2,115,897 | 31,252,000 | 8.01% | ||
| 13 | FOUR CORNERS PPTY TR INC COM | 1,316,878 | 31,816,000 | 8.15% | ||
| 14 | MACERICH CO | 424,172 | 34,226,000 | 8.77% | ||
| 15 | COLONY CAPITAL CL A ORD | 2,310,066 | 45,000,000 | 11.53% | ||
| 16 | LIFE STORAGE | 457,358 | 49,079,000 | 12.57% | ||
| 17 | FOREST CITY ENTERPRISES A | 3,296,507 | 72,292,000 | 18.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001524493-16-000019, filed 2016.02.12).
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.
