| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FOREST CITY RLTY TR INC COM CL A | 3,212,607 | 71,673,000 | 18.06% | ||
| 2 | RETAIL PPTYS AMER INC CL A | 3,127,347 | 52,852,000 | 13.32% | ||
| 3 | Sovran Self Storage, Inc. | 456,108 | 47,855,000 | 12.06% | ||
| 4 | DIAMOND RESORTS INTL INC COM | 1,300,000 | 38,948,000 | 9.81% | Call | |
| 5 | VORNADO RLTY TR | 383,435 | 38,390,000 | 9.67% | ||
| 6 | SL GREEN REALTY CORP | 320,500 | 34,124,000 | 8.60% | ||
| 7 | FOUR CORNERS PPTY TR INC COM | 1,576,949 | 32,469,000 | 8.18% | ||
| 8 | SPIRIT RLTY CAP INC NEW | 2,090,293 | 26,693,000 | 6.73% | ||
| 9 | DIAMOND RESORTS INTL INC COM | 656,700 | 19,675,000 | 4.96% | ||
| 10 | CORPORATE OFFICE | 540,625 | 15,986,000 | 4.03% | ||
| 11 | NMI HLDGS INC CL A | 1,785,700 | 9,786,000 | 2.47% | ||
| 12 | EQUITY RESIDENT | 115,000 | 7,921,000 | 2.00% | ||
| 13 | CIM COML TR CORP | 29,272 | 475,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001524493-16-000027, filed 2016.08.15).
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.
