| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL CARIBBEAN CRUISES LTD | 214,500 | 17,681,000 | 5.08% | ||
| 2 | LA QUINTA HLDGS INC | 797,832 | 17,600,000 | 5.06% | ||
| 3 | FOREST CITY ENTERPRISES A | 737,933 | 15,718,000 | 4.52% | ||
| 4 | JONES LANG LASALLE INC | 93,890 | 14,077,000 | 4.05% | ||
| 5 | HUDSON PAC PPTYS INC | 462,000 | 13,888,000 | 3.99% | ||
| 6 | BRINKER INTERNATIONAL INC | 225,500 | 13,235,000 | 3.80% | ||
| 7 | CAESARSTONE LTD | 211,600 | 12,658,000 | 3.64% | ||
| 8 | SPIRIT RLTY CAP INC NEW | 1,023,750 | 12,172,000 | 3.50% | ||
| 9 | UNITED RENTALS INC | 116,000 | 11,833,000 | 3.40% | ||
| 10 | BOSTON PROPERTIES INC | 89,250 | 11,486,000 | 3.30% | ||
| 11 | SBA COMMUNICATIONS CORP | 96,600 | 10,699,000 | 3.08% | ||
| 12 | GENERAL GROWTH PPTYS INC NEW | 371,595 | 10,453,000 | 3.00% | ||
| 13 | PROLOGIS INC | 236,250 | 10,166,000 | 2.92% | ||
| 14 | MARRIOTT INTERNATIONAL CL A | 121,000 | 9,442,000 | 2.71% | ||
| 15 | PENN REAL ESTATE INVEST TST | 399,000 | 9,361,000 | 2.69% | ||
| 16 | HOME DEPOT INC | 87,450 | 9,180,000 | 2.64% | ||
| 17 | SUNSTONE HOTEL INVS INC NEW | 551,250 | 9,101,000 | 2.62% | ||
| 18 | EQUITY ONE | 346,500 | 8,787,000 | 2.53% | ||
| 19 | CHATHAM LODGING TR | 302,185 | 8,754,000 | 2.52% | ||
| 20 | PolyOne Corp | 147,000 | 8,639,000 | 2.48% | ||
| 21 | MCDONALD S CORP | 89,300 | 8,367,000 | 2.40% | ||
| 22 | RYDER SYSTEM INC | 90,000 | 8,357,000 | 2.40% | ||
| 23 | Gramercy Property Trust | 1,149,750 | 7,933,000 | 2.28% | ||
| 24 | EAGLE MATERIALS INC | 104,000 | 7,907,000 | 2.27% | ||
| 25 | JACK IN THE BOX INC | 93,500 | 7,476,000 | 2.15% | ||
| 26 | SHERWIN WILLIAMS CO/THE | 27,100 | 7,128,000 | 2.05% | ||
| 27 | MACY S INC | 108,240 | 7,117,000 | 2.05% | ||
| 28 | LENNOX INTERNATIONAL INC | 72,000 | 6,845,000 | 1.97% | ||
| 29 | LOWE S COS INC | 99,000 | 6,811,000 | 1.96% | ||
| 30 | KILROY REALTY CORP | 94,500 | 6,527,000 | 1.88% | ||
| 31 | UNION PACIFIC CORP | 51,760 | 6,166,000 | 1.77% | ||
| 32 | APOGEE ENTERPRISES INC | 141,436 | 5,993,000 | 1.72% | ||
| 33 | DOLLAR GENERAL CORP | 82,500 | 5,833,000 | 1.68% | ||
| 34 | WHOLE FOODS MKT INC | 115,500 | 5,824,000 | 1.67% | ||
| 35 | LANDSTAR SYSTEM INC | 56,800 | 4,120,000 | 1.18% | ||
| 36 | ADVANCED DRAIN SYS INC DEL | 165,500 | 3,803,000 | 1.09% | ||
| 37 | EQUITY COMWLTH | 147,000 | 3,773,000 | 1.08% | ||
| 38 | ISLE OF CAPRI CASINOS INC | 358,243 | 2,998,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595077-15-000003, filed 2015.02.13).
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.
