| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEW YORK REIT INC | 325,100 | 7,199,000 | 10.92% | ||
| 2 | CENTERSTATE BANKS COMMON STK USD0.01 | 98,767 | 6,988,000 | 10.60% | ||
| 3 | XENIA HOTELS & RESORTS INC COM | 53,444 | 4,227,000 | 6.41% | ||
| 4 | EPR PPTYS COM SH BEN INT | 7,921 | 3,964,000 | 6.01% | ||
| 5 | SPIRIT RLTY CAP INC NEW | 234,204 | 3,621,000 | 5.49% | ||
| 6 | QTS RLTY TR INC | 54,728 | 3,398,000 | 5.15% | ||
| 7 | HFF INC | 123,386 | 3,005,000 | 4.56% | ||
| 8 | PACWEST BANCORP DEL COM | 36,979 | 2,997,000 | 4.55% | ||
| 9 | EQUINIX | 3,917 | 2,994,000 | 4.54% | ||
| 10 | FIRST INDL RLTY TR INC | 61,398 | 2,858,000 | 4.33% | ||
| 11 | GREEN BRICK PARTNERS INC | 186,726 | 2,717,000 | 4.12% | ||
| 12 | SIMON PROPERTY GROUP | 4,500 | 2,703,000 | 4.10% | ||
| 13 | CAMDEN PROPERTY TRUS | 25,000 | 2,639,000 | 4.00% | ||
| 14 | RETAIL PPTYS AMER INC CL A | 78,400 | 2,619,000 | 3.97% | ||
| 15 | PENNSYLVANIA REAL ESTATE INV | 108,853 | 2,409,000 | 3.65% | ||
| 16 | DIAMOND RESORTS INTL INC COM | 44,122 | 2,359,000 | 3.58% | ||
| 17 | FRANKLIN FINL NETWORK INC COM | 27,603 | 2,343,000 | 3.55% | ||
| 18 | KEARNY FINL CORP MD COM | 193,848 | 2,052,000 | 3.11% | ||
| 19 | AV HOMES INC | 238,723 | 1,481,000 | 2.25% | ||
| 20 | AAC HLDGS INC COM | 210,150 | 1,293,000 | 1.96% | ||
| 21 | POST PPTYS INC COM | 29,800 | 1,034,000 | 1.57% | ||
| 22 | FELCOR LODGING TR INC COM | 90,045 | 1,029,000 | 1.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000770, filed 2016.02.12).
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.
