| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HILTON WORLDWIDE HLDGS INC | 2,940,700 | 67,460,000 | 7.97% | ||
| 2 | AVALONBAY COMM | 296,800 | 51,887,000 | 6.13% | ||
| 3 | EQUITY COMWLTH COM SH BEN INT | 1,720,554 | 46,868,000 | 5.54% | ||
| 4 | ISHARES TR | 371,100 | 40,524,000 | 4.79% | Put | |
| 5 | SPIRIT RLTY CAP INC NEW | 4,341,200 | 39,679,000 | 4.69% | ||
| 6 | CUBESMART | 1,392,700 | 37,895,000 | 4.48% | ||
| 7 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 564,307 | 37,515,000 | 4.43% | ||
| 8 | FIRST INDL RLTY TR INC | 1,760,147 | 36,875,000 | 4.36% | ||
| 9 | REALOGY HLDGS CORP | 979,900 | 36,874,000 | 4.36% | ||
| 10 | TAUBMAN CENTERS | 532,900 | 36,813,000 | 4.35% | ||
| 11 | MACYS INC | 705,700 | 36,217,000 | 4.28% | ||
| 12 | GENERAL GROWTH PPTYS INC NEW | 1,364,900 | 35,446,000 | 4.19% | ||
| 13 | SPDR S&P 500 ETF TR | 170,900 | 32,750,000 | 3.87% | Put | |
| 14 | D R HORTON INC | 984,777 | 28,913,000 | 3.42% | ||
| 15 | HOWARD HUGHES CORP | 248,800 | 28,547,000 | 3.37% | ||
| 16 | HERSHA HOSPITALITY TR | 1,142,324 | 25,885,000 | 3.06% | ||
| 17 | ROYAL CARIBBEAN GROUP | 289,500 | 25,792,000 | 3.05% | ||
| 18 | HUDSON PAC PPTYS INC | 833,479 | 23,996,000 | 2.84% | ||
| 19 | CBL & Associates Properties In | 1,692,200 | 23,268,000 | 2.75% | ||
| 20 | WEINGARTEN RLTY INVS | 699,700 | 23,167,000 | 2.74% | ||
| 21 | AMERICAN TOWER CORP NEW | 250,361 | 22,027,000 | 2.60% | ||
| 22 | SBA COMMUNICATIONS CORPORATION | 191,331 | 20,040,000 | 2.37% | ||
| 23 | SHERWIN WILLIAMS CO | 80,400 | 17,912,000 | 2.12% | ||
| 24 | VAIL RESORTS INC | 160,503 | 16,801,000 | 1.99% | ||
| 25 | ISTAR INC COM | 1,183,086 | 14,883,000 | 1.76% | ||
| 26 | COLONY CAPITAL | 733,025 | 14,338,000 | 1.69% | ||
| 27 | BLACKSTONE MTG TR INC | 436,462 | 11,977,000 | 1.42% | ||
| 28 | MACK CALI RLTY CORP | 618,900 | 11,685,000 | 1.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001990, filed 2015.11.16).
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.
