| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEW YORK REIT INC | 4,457,404 | 44,351,000 | 30.23% | ||
| 2 | AMERICAN RLTY CAP PPTYS INC | 3,953,196 | 32,139,000 | 21.91% | ||
| 3 | ASHFORD HOSPITALITY TR INC COM SHS | 2,849,864 | 24,110,000 | 16.44% | ||
| 4 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 218,000 | 17,678,000 | 12.05% | ||
| 5 | NORTHSTAR RLTY FIN CORP COM NEW | 959,789 | 15,261,000 | 10.40% | ||
| 6 | ISHARES US REAL 1/20/2017 79.00 | 600,000 | 13,159,000 | 8.97% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008904, filed 2015.08.13).
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.
