| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FELCOR LODGING TR INC | 5,441,369 | 44,184,000 | 20.04% | ||
| 2 | MGM Resorts International | 1,844,700 | 39,550,000 | 17.94% | ||
| 3 | MACK CALI REALTY CORP | 866,300 | 20,358,000 | 9.23% | ||
| 4 | SIMON PPTY GROUP INC NEW | 64,113 | 13,316,000 | 6.04% | ||
| 5 | QTS RLTY TR INC | 275,030 | 13,031,000 | 5.91% | ||
| 6 | BOYD GAMING CORP | 596,950 | 12,333,000 | 5.59% | ||
| 7 | JONES LANG LASALLE INC | 105,101 | 12,330,000 | 5.59% | ||
| 8 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 937,855 | 10,645,000 | 4.83% | ||
| 9 | SL GREEN REALTY CORP | 80,391 | 7,788,000 | 3.53% | ||
| 10 | CBRE GROUP INC A | 247,183 | 7,124,000 | 3.23% | ||
| 11 | HILTON WORLDWIDE HLDGS INC | 313,500 | 7,060,000 | 3.20% | ||
| 12 | INTERXION HOLDING N.V | 201,700 | 6,975,000 | 3.16% | ||
| 13 | DR HORTON INC | 229,848 | 6,948,000 | 3.15% | ||
| 14 | GENERAL GROWTH PPTYS INC NEW | 226,190 | 6,725,000 | 3.05% | ||
| 15 | First Potomac Realty Trust | 706,311 | 6,399,000 | 2.90% | ||
| 16 | NEW YORK REIT INC | 562,347 | 5,680,000 | 2.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536520-16-000012, filed 2016.05.16).
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.