| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,642,400 | 195,134,000 | 12.37% | Put | |
| 2 | CBL & Associates Properties In | 4,818,700 | 91,555,000 | 5.80% | ||
| 3 | HERSHA HOSPITALITY TR | 13,001,200 | 87,238,000 | 5.53% | ||
| 4 | LENNAR | 2,030,100 | 85,224,000 | 5.40% | ||
| 5 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 1,039,400 | 84,004,000 | 5.33% | ||
| 6 | MACERICH CO | 1,133,600 | 75,668,000 | 4.80% | ||
| 7 | HILTON WORLDWIDE HLDGS INC | 3,128,900 | 72,903,000 | 4.62% | ||
| 8 | DDR Corp | 3,709,200 | 65,393,000 | 4.15% | ||
| 9 | GENERAL GROWTH PPTYS INC NEW | 2,772,800 | 65,327,000 | 4.14% | ||
| 10 | LOWES COS INC | 1,329,700 | 63,812,000 | 4.05% | ||
| 11 | WEYERHAEUSER CO | 1,912,000 | 63,268,000 | 4.01% | ||
| 12 | HUDSON PAC PPTYS INC | 2,467,700 | 62,532,000 | 3.96% | ||
| 13 | VAIL RESORTS INC | 742,300 | 57,291,000 | 3.63% | ||
| 14 | HOME DEPOT INC | 681,300 | 55,158,000 | 3.50% | ||
| 15 | FORTUNE BRANDS INNOV | 1,355,400 | 54,121,000 | 3.43% | ||
| 16 | ISTAR INC COM | 3,160,500 | 47,344,000 | 3.00% | ||
| 17 | EAGLE MATERIALS INC | 500,200 | 47,159,000 | 2.99% | ||
| 18 | RLJ LODGING | 1,427,400 | 41,238,000 | 2.61% | ||
| 19 | COLONY CAPITAL | 1,697,600 | 39,418,000 | 2.50% | ||
| 20 | HOWARD HUGHES CORP | 247,600 | 39,079,000 | 2.48% | ||
| 21 | MERITAGE HOMES CORP COM | 875,300 | 36,946,000 | 2.34% | ||
| 22 | MARRIOTT VACATIONS WORLDWIDE C COM | 596,300 | 34,961,000 | 2.22% | ||
| 23 | PROLOGIS INC | 846,600 | 34,787,000 | 2.21% | ||
| 24 | SPIRIT RLTY CAP INC NEW | 2,682,600 | 30,474,000 | 1.93% | ||
| 25 | MACYS INC | 413,600 | 23,997,000 | 1.52% | ||
| 26 | SBA COMMUNICATIONS CORPORATION | 227,484 | 23,272,000 | 1.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001407, filed 2014.08.14).
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.
