| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HERSHA HOSPITALITY TR | 2,716,024 | 69,639,000 | 7.30% | ||
| 2 | ISHARES TR | 923,700 | 65,860,000 | 6.90% | Put | |
| 3 | SBA COMMUNICATIONS CORPORATION | 480,450 | 55,237,000 | 5.79% | ||
| 4 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 662,307 | 53,706,000 | 5.63% | ||
| 5 | HILTON WORLDWIDE HLDGS INC | 1,864,900 | 51,378,000 | 5.38% | ||
| 6 | D R HORTON INC | 1,740,300 | 47,615,000 | 4.99% | ||
| 7 | ISHARES TR | 360,300 | 44,987,000 | 4.72% | Put | |
| 8 | ROYAL CARIBBEAN GROUP | 529,000 | 41,627,000 | 4.36% | ||
| 9 | SPIRIT RLTY CAP INC NEW | 4,215,600 | 40,765,000 | 4.27% | ||
| 10 | ISTAR INC COM | 2,983,686 | 39,743,000 | 4.17% | ||
| 11 | AVALONBAY COMM | 243,600 | 38,944,000 | 4.08% | ||
| 12 | HUDSON PAC PPTYS INC | 1,351,279 | 38,336,000 | 4.02% | ||
| 13 | MACYS INC | 550,100 | 37,115,000 | 3.89% | ||
| 14 | TAUBMAN CENTERS | 488,200 | 33,930,000 | 3.56% | ||
| 15 | HOWARD HUGHES CORP | 232,700 | 33,402,000 | 3.50% | ||
| 16 | FIRST INDL RLTY TR INC | 1,707,547 | 31,982,000 | 3.35% | ||
| 17 | CUBESMART | 1,352,400 | 31,322,000 | 3.28% | ||
| 18 | CBL & Associates Properties In | 1,927,300 | 31,222,000 | 3.27% | ||
| 19 | VAIL RESORTS INC | 262,903 | 28,709,000 | 3.01% | ||
| 20 | EQUITY COMWLTH COM SH BEN INT | 1,039,400 | 26,681,000 | 2.80% | ||
| 21 | REALOGY HLDGS CORP | 551,200 | 25,752,000 | 2.70% | ||
| 22 | PROLOGIS INC | 678,700 | 25,180,000 | 2.64% | ||
| 23 | COLONY CAPITAL | 883,295 | 20,007,000 | 2.10% | ||
| 24 | GENERAL GROWTH PPTYS INC NEW | 629,300 | 16,148,000 | 1.69% | ||
| 25 | LOWES COS INC | 232,600 | 15,577,000 | 1.63% | ||
| 26 | ASHFORD HOSPITALITY TR INC COM SHS | 1,092,000 | 9,238,000 | 0.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001536, 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.
