| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FELCOR LODGING TR INC COM | 408,577 | 4,695,000 | 7.10% | ||
| 2 | NORTHSTAR RLTY FIN CORP COM NEW | 254,603 | 4,613,000 | 6.97% | ||
| 3 | LA QUINTA HLDGS INC | 189,902 | 4,497,000 | 6.80% | ||
| 4 | XENIA HOTELS & RESORTS INC COM | 194,638 | 4,428,000 | 6.69% | ||
| 5 | HFF INC | 108,065 | 4,057,000 | 6.13% | ||
| 6 | EMPIRE STATE | 202,520 | 3,809,000 | 5.76% | ||
| 7 | KENNEDY-WILSON HLDGS INCORPORATED | 145,000 | 3,790,000 | 5.73% | ||
| 8 | PACWEST BANCORP DEL COM | 79,834 | 3,743,000 | 5.66% | ||
| 9 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 151,976 | 3,547,000 | 5.36% | ||
| 10 | AMERICAN RESIDENTIAL PPTYS I | 196,939 | 3,543,000 | 5.35% | ||
| 11 | AMERICAN TOWER CORP NEW | 33,691 | 3,172,000 | 4.79% | ||
| 12 | EQUINIX | 13,121 | 3,055,000 | 4.62% | ||
| 13 | WESTERN ALLIANCE BANCORP COM | 94,453 | 2,800,000 | 4.23% | ||
| 14 | Terreno Realty Corp | 112,606 | 2,567,000 | 3.88% | ||
| 15 | Sovran Self Storage, Inc. | 26,397 | 2,480,000 | 3.75% | ||
| 16 | LADDER CAP CORPORATION CLASS A REIT | 114,876 | 2,126,000 | 3.21% | ||
| 17 | CUBESMART | 81,688 | 1,973,000 | 2.98% | ||
| 18 | RETAIL PPTYS AMER INC CL A | 121,400 | 1,946,000 | 2.94% | ||
| 19 | HERSHA HOSPITALITY TR | 290,862 | 1,882,000 | 2.84% | ||
| 20 | EXTRA SPACE STORAGE INC | 26,592 | 1,797,000 | 2.72% | ||
| 21 | MACQUARIE INFRASTRUCTURE COR | 20,000 | 1,646,000 | 2.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000280, filed 2015.05.13).
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.
