| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 799,907 | 55,418,000 | 7.82% | ||
| 2 | SPDR S&P 500 ETF TR | 252,200 | 51,416,000 | 7.26% | Put | |
| 3 | ROYAL CARIBBEAN GROUP | 382,400 | 38,703,000 | 5.46% | ||
| 4 | AVALONBAY COMM | 206,500 | 38,023,000 | 5.37% | ||
| 5 | GENERAL GROWTH PPTYS INC NEW | 1,369,100 | 37,253,000 | 5.26% | ||
| 6 | REALOGY HLDGS CORP | 1,008,050 | 36,965,000 | 5.22% | ||
| 7 | TAUBMAN CENTERS | 474,563 | 36,408,000 | 5.14% | ||
| 8 | HILTON WORLDWIDE HLDGS INC | 1,545,600 | 33,076,000 | 4.67% | ||
| 9 | EQUITY COMWLTH COM SH BEN INT | 1,191,754 | 33,047,000 | 4.66% | ||
| 10 | HUDSON PAC PPTYS INC | 1,125,749 | 31,679,000 | 4.47% | ||
| 11 | CUBESMART | 1,026,401 | 31,428,000 | 4.43% | ||
| 12 | SHERWIN WILLIAMS CO | 107,500 | 27,907,000 | 3.94% | ||
| 13 | HOWARD HUGHES CORP | 227,154 | 25,705,000 | 3.63% | ||
| 14 | AMERICAN TOWER CORP NEW | 236,511 | 22,930,000 | 3.24% | ||
| 15 | STANDARD PAC CORP NEW | 592,600 | 22,471,000 | 3.17% | ||
| 16 | DUKE REALTY CORP | 1,043,750 | 21,940,000 | 3.10% | ||
| 17 | VAIL RESORTS INC | 165,153 | 21,138,000 | 2.98% | ||
| 18 | SPIRIT RLTY CAP INC NEW | 1,871,550 | 18,753,000 | 2.65% | ||
| 19 | SBA COMMUNICATIONS CORPORATION | 177,131 | 18,611,000 | 2.63% | ||
| 20 | WEYERHAEUSER CO | 588,000 | 17,628,000 | 2.49% | ||
| 21 | LOWES COS INC | 224,500 | 17,071,000 | 2.41% | ||
| 22 | BLACKSTONE MTG TR INC | 596,794 | 15,970,000 | 2.25% | ||
| 23 | CBL & Associates Properties In | 1,043,300 | 12,906,000 | 1.82% | ||
| 24 | D R HORTON INC | 383,127 | 12,272,000 | 1.73% | ||
| 25 | EQUITY ONE INC | 427,400 | 11,604,000 | 1.64% | ||
| 26 | HERSHA HOSPITALITY TR | 460,900 | 10,029,000 | 1.42% | ||
| 27 | COLONY CAPITAL | 427,225 | 8,322,000 | 1.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002714, filed 2016.02.16).
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.
