| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PINNACLE ENTMT INC | 60,000 | 2,237,000 | 1.27% | Put | |
| 2 | ESSEX PPTY TR INC | 21,269 | 4,520,000 | 2.56% | ||
| 3 | JONES LANG LASALLE | 26,871 | 4,595,000 | 2.61% | ||
| 4 | SL GREEN RLTY CORP | 43,040 | 4,730,000 | 2.68% | ||
| 5 | CBRE GROUP INC | 129,200 | 4,780,000 | 2.71% | ||
| 6 | Parkway Properties Inc | 282,911 | 4,934,000 | 2.80% | ||
| 7 | SILVER BAY RLTY TR CORP | 307,341 | 5,007,000 | 2.84% | ||
| 8 | First Potomac Realty Trust | 553,444 | 5,625,000 | 3.19% | ||
| 9 | KILROY RLTY CORP COM | 93,296 | 6,265,000 | 3.55% | ||
| 10 | PENNSYLVANIA REAL ESTATE INV | 301,793 | 6,440,000 | 3.65% | ||
| 11 | AVALONBAY COMM | 40,900 | 6,539,000 | 3.71% | ||
| 12 | Pinnacle Entertainment | 192,100 | 7,161,000 | 4.06% | ||
| 13 | EQUITY RESIDENTIAL | 103,300 | 7,249,000 | 4.11% | ||
| 14 | HILTON WORLDWIDE | 271,700 | 7,485,000 | 4.24% | ||
| 15 | SBA COMMUNICATIONS CORP | 73,905 | 8,497,000 | 4.82% | ||
| 16 | AMERICAN RESIDENTIAL PPTYS I | 471,225 | 8,671,000 | 4.92% | ||
| 17 | MACK-CALI REALTY CORP COM | 477,400 | 8,727,000 | 4.95% | ||
| 18 | New York REIT Inc | 1,916,219 | 18,922,000 | 10.73% | ||
| 19 | MGM RESORTS INTERNATIONAL | 1,080,000 | 19,710,000 | 11.17% | Call | |
| 20 | MGM RESORTS INTERNATIONAL | 1,879,000 | 34,292,000 | 19.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536520-15-000005, 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.
