| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EQUITY COMWLTH COM SH BEN INT | 1,030,006 | 28,057,000 | 4.01% | ||
| 2 | Servicemaster Global Hldgs I | 790,000 | 26,505,000 | 3.78% | ||
| 3 | HOME DEPOT INC | 220,000 | 25,408,000 | 3.63% | ||
| 4 | ROYAL CARIBBEAN GROUP | 280,000 | 24,945,000 | 3.56% | ||
| 5 | A O SMITH | 376,000 | 24,511,000 | 3.50% | ||
| 6 | EQUINIX | 85,000 | 23,239,000 | 3.32% | ||
| 7 | SNAP ON INC | 153,000 | 23,094,000 | 3.30% | ||
| 8 | POST PPTYS INC COM | 395,000 | 23,025,000 | 3.29% | ||
| 9 | MGM RESORTS INTERNATIONAL | 1,125,000 | 20,756,000 | 2.96% | ||
| 10 | CAESARSTONE LTD | 655,000 | 19,912,000 | 2.84% | ||
| 11 | Headwaters Inc | 1,035,000 | 19,458,000 | 2.78% | ||
| 12 | KIMCO REALTY | 785,000 | 19,178,000 | 2.74% | ||
| 13 | ESSEX PPTY TR INC | 80,000 | 17,874,000 | 2.55% | ||
| 14 | KILROY RLTY CORP COM | 270,000 | 17,593,000 | 2.51% | ||
| 15 | EQUITY ONE INC | 721,000 | 17,549,000 | 2.51% | ||
| 16 | SPIRIT RLTY CAP INC NEW | 1,888,238 | 17,258,000 | 2.46% | ||
| 17 | FIRST INDL RLTY TR INC | 800,000 | 16,760,000 | 2.39% | ||
| 18 | INTERFACE INC COM | 734,363 | 16,479,000 | 2.35% | ||
| 19 | MACYS INC | 315,000 | 16,166,000 | 2.31% | Call | |
| 20 | STARBUCKS CORP | 275,000 | 15,631,000 | 2.23% | ||
| 21 | MOHAWK INDS | 85,000 | 15,452,000 | 2.21% | ||
| 22 | MARTIN MARIETTA MATLS INC | 100,000 | 15,195,000 | 2.17% | ||
| 23 | VORNADO RLTY TR | 165,000 | 14,919,000 | 2.13% | ||
| 24 | MCDONALDS CORP | 150,000 | 14,780,000 | 2.11% | Call | |
| 25 | CBRE GROUP INC | 460,000 | 14,720,000 | 2.10% | ||
| 26 | MACQUARIE INFRASTRUCTURE COR | 195,000 | 14,559,000 | 2.08% | ||
| 27 | BLACK KNIGHT FINL SVCS INC CL A | 434,132 | 14,131,000 | 2.02% | ||
| 28 | TREX CO INC COM | 420,000 | 13,999,000 | 2.00% | ||
| 29 | UNION PAC CORP | 155,000 | 13,704,000 | 1.96% | ||
| 30 | MARRIOTT INTL | 192,000 | 13,094,000 | 1.87% | ||
| 31 | LA QUINTA HLDGS INC | 800,000 | 12,624,000 | 1.80% | ||
| 32 | CHIPOTLE MEXICAN GRILL INC | 17,200 | 12,388,000 | 1.77% | ||
| 33 | PENN NATL GAMING INC | 700,000 | 11,746,000 | 1.68% | ||
| 34 | COLONY CAPITAL | 550,000 | 10,758,000 | 1.54% | ||
| 35 | SBA COMMUNICATIONS CORPORATION | 101,000 | 10,579,000 | 1.51% | ||
| 36 | BRANDYWINE RLTY TR SH BEN INT NEW | 850,000 | 10,472,000 | 1.50% | ||
| 37 | MACYS INC | 200,000 | 10,264,000 | 1.47% | ||
| 38 | MCDONALDS CORP | 90,000 | 8,868,000 | 1.27% | ||
| 39 | LENNOX INTL INC | 75,000 | 8,500,000 | 1.21% | ||
| 40 | CHATHAM LODGING | 346,500 | 7,443,000 | 1.06% | ||
| 41 | HOST HOTELS & RESORTS INC COM | 390,000 | 6,166,000 | 0.88% | ||
| 42 | FORTRESS TRANS INFRST INVS L | 461,533 | 5,921,000 | 0.85% | ||
| 43 | BROOKDALE SR LIVING INC | 251,000 | 5,763,000 | 0.82% | ||
| 44 | STARWOOD WAYPOINT RESIDENTIAL | 225,000 | 5,362,000 | 0.77% | ||
| 45 | REALTY INCOME CORP | 110,000 | 5,213,000 | 0.74% | ||
| 46 | EMPIRE STATE | 282,000 | 4,802,000 | 0.69% | ||
| 47 | ISLE OF CAPRI CASINOS INC | 211,733 | 3,693,000 | 0.53% | ||
| 48 | MGM RESORTS INTERNATIONAL | 100,000 | 1,845,000 | 0.26% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595077-15-000009, filed 2015.11.13).
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.
