| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Servicemaster Global Hldgs I | 841,000 | 33,001,000 | 4.48% | ||
| 2 | ROYAL CARIBBEAN GROUP | 299,250 | 30,287,000 | 4.11% | ||
| 3 | MGM RESORTS INTERNATIONAL | 1,323,000 | 30,059,000 | 4.08% | ||
| 4 | EQUITY COMWLTH COM SH BEN INT | 1,082,696 | 30,023,000 | 4.08% | ||
| 5 | SNAP ON INC | 174,300 | 29,880,000 | 4.06% | ||
| 6 | A O SMITH | 388,500 | 29,763,000 | 4.04% | ||
| 7 | CAESARSTONE LTD | 665,786 | 28,855,000 | 3.92% | ||
| 8 | EQUINIX | 85,000 | 25,704,000 | 3.49% | ||
| 9 | HOME DEPOT INC | 190,000 | 25,128,000 | 3.41% | ||
| 10 | FOUR CORNERS PPTY TR INC COM | 1,039,511 | 25,115,000 | 3.41% | ||
| 11 | EMPIRE STATE | 1,380,377 | 24,943,000 | 3.39% | ||
| 12 | Headwaters Inc | 1,460,100 | 24,632,000 | 3.35% | ||
| 13 | MCDONALDS CORP | 205,000 | 24,219,000 | 3.29% | ||
| 14 | EQUITY ONE INC | 840,000 | 22,806,000 | 3.10% | ||
| 15 | ALLEGION PUB LTD CO | 344,958 | 22,740,000 | 3.09% | ||
| 16 | SBA COMMUNICATIONS CORPORATION | 215,250 | 22,616,000 | 3.07% | ||
| 17 | FIRST INDL RLTY TR INC | 920,850 | 20,378,000 | 2.77% | ||
| 18 | POST PPTYS INC COM | 343,705 | 20,334,000 | 2.76% | ||
| 19 | TREX CO INC COM | 518,891 | 19,739,000 | 2.68% | ||
| 20 | MOHAWK INDS | 102,375 | 19,389,000 | 2.63% | ||
| 21 | SPIRIT RLTY CAP INC NEW | 1,797,055 | 18,006,000 | 2.45% | ||
| 22 | BRANDYWINE RLTY TR SH BEN INT NEW | 1,270,631 | 17,357,000 | 2.36% | ||
| 23 | MACQUARIE INFRASTRUCTURE COR | 227,569 | 16,522,000 | 2.24% | ||
| 24 | UNITED RENTALS | 210,000 | 15,233,000 | 2.07% | ||
| 25 | HUDSON PAC PPTYS INC | 515,970 | 14,519,000 | 1.97% | ||
| 26 | FOREST CITY ENTERPRISES A | 656,985 | 14,408,000 | 1.96% | ||
| 27 | MARRIOTT INTL | 205,590 | 13,783,000 | 1.87% | ||
| 28 | SIMON PROPERTY GROUP | 70,875 | 13,781,000 | 1.87% | ||
| 29 | STARWOOD PPTY TR INC | 643,569 | 13,232,000 | 1.80% | ||
| 30 | GRAMERCY PROPERTY TRUST | 1,612,500 | 12,449,000 | 1.69% | ||
| 31 | KIMCO REALTY | 467,831 | 12,379,000 | 1.68% | ||
| 32 | MARTIN MARIETTA MATLS INC | 84,000 | 11,473,000 | 1.56% | ||
| 33 | EQUITY RESIDENT | 126,420 | 10,315,000 | 1.40% | ||
| 34 | BLACK KNIGHT FINL SVCS INC CL A | 299,145 | 9,890,000 | 1.34% | ||
| 35 | CBRE GROUP INC | 250,000 | 8,645,000 | 1.17% | ||
| 36 | CHATHAM LODGING | 401,117 | 8,215,000 | 1.12% | ||
| 37 | COUSINS PROPERTIES INC | 735,000 | 6,931,000 | 0.94% | ||
| 38 | STARBUCKS CORP | 108,150 | 6,492,000 | 0.88% | ||
| 39 | BOYD GAMING CORP COM | 147,000 | 2,921,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595077-16-000010, filed 2016.02.10).
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.
