| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Northstar Realty Eur | 518,350 | 9,009,000 | 8.37% | ||
| 2 | ASHFORD HOSPITALITY TR INC COM SHS | 695,314 | 8,024,000 | 7.45% | ||
| 3 | SEAWORLD ENTERTAINMENT INCORPORATED | 280,925 | 7,959,000 | 7.39% | ||
| 4 | SPIRIT RLTY CAP INC NEW | 655,509 | 7,447,000 | 6.91% | ||
| 5 | CAPITAL SR LIVING CORP COM | 309,365 | 7,375,000 | 6.85% | ||
| 6 | VECTOR GROUP LTD COM | 344,402 | 7,122,000 | 6.61% | ||
| 7 | VAIL RESORTS INC | 89,306 | 6,893,000 | 6.40% | ||
| 8 | FIRST NBC BK HLDG CO | 197,172 | 6,607,000 | 6.13% | ||
| 9 | HOWARD HUGHES CORP | 40,721 | 6,427,000 | 5.97% | ||
| 10 | AMERIS BANCORP COM | 296,293 | 6,388,000 | 5.93% | ||
| 11 | APARTMENT INVT & MGMT CO | 180,633 | 5,829,000 | 5.41% | ||
| 12 | INDEPENDENT BK GROUP INC | 91,659 | 5,103,000 | 4.74% | ||
| 13 | HUDSON PAC PPTYS INC | 160,065 | 4,056,000 | 3.77% | ||
| 14 | EDUCATION RLTY TR INC | 325,137 | 3,492,000 | 3.24% | ||
| 15 | Gramercy Property Trust | 574,910 | 3,478,000 | 3.23% | ||
| 16 | DOUGLAS EMMETT INC COM | 100,000 | 2,822,000 | 2.62% | ||
| 17 | CAMDEN PROPERTY TRUS | 37,400 | 2,661,000 | 2.47% | ||
| 18 | RLJ LODGING | 68,000 | 1,965,000 | 1.82% | ||
| 19 | BOSTON PROPERTIES | 14,700 | 1,737,000 | 1.61% | ||
| 20 | APOLLO COML REAL EST FIN INC | 100,000 | 1,649,000 | 1.53% | ||
| 21 | FELCOR LODGING TR INC COM | 82,939 | 872,000 | 0.81% | ||
| 22 | LA Z BOY INC COM | 22,200 | 514,000 | 0.48% | ||
| 23 | LA QUINTA HLDGS INC | 13,900 | 266,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001571207-14-000003, filed 2014.08.12).
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.
