| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOREST CITY RLTY TR INC COM CL A | 2,633,957 | 55,550,000 | 14.73% | ||
| 2 | Sovran Self Storage, Inc. | 431,008 | 50,837,000 | 13.48% | ||
| 3 | RETAIL PPTYS AMER INC CL A | 3,060,047 | 48,502,000 | 12.87% | ||
| 4 | FOUR CORNERS PPTY TR INC COM | 2,299,474 | 41,276,000 | 10.95% | ||
| 5 | COLONY CAPITAL | 2,223,696 | 37,291,000 | 9.89% | ||
| 6 | SPIRIT RLTY CAP INC NEW | 2,566,593 | 28,874,000 | 7.66% | ||
| 7 | CHATHAM LODGING | 1,190,047 | 25,503,000 | 6.76% | ||
| 8 | CORPORATE OFFICE | 666,875 | 17,499,000 | 4.64% | ||
| 9 | HILTON WORLDWIDE HLDGS INC | 666,000 | 14,998,000 | 3.98% | ||
| 10 | AMERICAN CAP LIMITED | 952,500 | 14,516,000 | 3.85% | Call | |
| 11 | LA QUINTA HLDGS INC | 863,077 | 10,788,000 | 2.86% | ||
| 12 | NMI HLDGS INC CL A | 1,792,600 | 9,053,000 | 2.40% | ||
| 13 | SELECT INCOME REIT | 330,700 | 7,623,000 | 2.02% | ||
| 14 | EASTERLY GOVT PPTYS INC | 322,703 | 5,976,000 | 1.59% | ||
| 15 | SAUL CENTERS INC | 103,511 | 5,488,000 | 1.46% | ||
| 16 | CIM COML TR CORP | 178,583 | 3,225,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001524493-16-000025, filed 2016.05.13).
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.
