| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FELCOR LODGING TR INC COM | 5,216,554 | 32,499,000 | 17.58% | ||
| 2 | MGM RESORTS INTERNATIONAL | 1,312,049 | 29,692,000 | 16.06% | ||
| 3 | MACK CALI RLTY CORP | 866,300 | 23,390,000 | 12.65% | ||
| 4 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 1,724,919 | 17,611,000 | 9.53% | ||
| 5 | QTS RLTY TR INC | 207,330 | 11,606,000 | 6.28% | ||
| 6 | TAUBMAN CENTERS | 141,100 | 10,470,000 | 5.66% | ||
| 7 | NEW YORK REIT INC | 1,035,448 | 9,578,000 | 5.18% | ||
| 8 | CYRUSONE INC | 158,300 | 8,811,000 | 4.77% | ||
| 9 | MARRIOTT INTL | 117,900 | 7,836,000 | 4.24% | ||
| 10 | AVALONBAY COMM | 29,900 | 5,394,000 | 2.92% | ||
| 11 | First Potomac Realty Trust | 458,411 | 4,217,000 | 2.28% | ||
| 12 | CEDAR FAIR L P | 72,629 | 4,199,000 | 2.27% | ||
| 13 | SL GREEN REALTY CORP | 36,491 | 3,885,000 | 2.10% | ||
| 14 | AMERICAN TOWER CORP NEW | 34,200 | 3,885,000 | 2.10% | ||
| 15 | RETAIL PPTYS AMER INC CL A | 183,015 | 3,093,000 | 1.67% | ||
| 16 | VEREIT | 288,400 | 2,924,000 | 1.58% | ||
| 17 | AMERICAN CAMPUS CMNTYS INC | 55,200 | 2,918,000 | 1.58% | ||
| 18 | CBL & Associates Properties In | 307,169 | 2,860,000 | 1.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536520-16-000014, 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.