| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 500,000 | 40,320,000 | 5.79% | Call | |
| 2 | RETAIL PPTYS AMER INC CL A | 1,988,250 | 33,403,000 | 4.80% | ||
| 3 | EQUITY RESIDENT | 464,650 | 29,891,000 | 4.29% | ||
| 4 | KILROY RLTY CORP COM | 426,615 | 29,586,000 | 4.25% | ||
| 5 | INTERNATIONAL GAME TECHNOLOG | 1,150,571 | 28,051,000 | 4.03% | ||
| 6 | MGM RESORTS INTERNATIONAL | 1,061,000 | 27,618,000 | 3.97% | ||
| 7 | FOUR CORNERS PPTY TR INC COM | 1,240,350 | 26,457,000 | 3.80% | ||
| 8 | EQUITY ONE INC | 857,850 | 26,259,000 | 3.77% | ||
| 9 | EQUINIX | 72,450 | 26,100,000 | 3.75% | ||
| 10 | FIRST INDL RLTY TR INC | 894,829 | 25,252,000 | 3.63% | ||
| 11 | SPIRIT RLTY CAP INC NEW | 1,853,250 | 24,704,000 | 3.55% | ||
| 12 | STARWOOD PPTY TR INC | 1,076,250 | 24,237,000 | 3.48% | ||
| 13 | MGM GROWTH PPTYS LLC CL A COM | 914,804 | 23,849,000 | 3.42% | ||
| 14 | GRAMERCY PROPERTY TRUST | 2,386,670 | 23,007,000 | 3.30% | ||
| 15 | VORNADO RLTY TR | 216,263 | 21,888,000 | 3.14% | ||
| 16 | JONES LANG LASALLE | 163,070 | 18,556,000 | 2.66% | ||
| 17 | CROWN CASTLE | 189,000 | 17,806,000 | 2.56% | ||
| 18 | GENERAL GROWTH PPTYS INC NEW | 630,000 | 17,388,000 | 2.50% | ||
| 19 | VAIL RESORTS INC | 105,100 | 16,488,000 | 2.37% | ||
| 20 | LIBERTY PROP | 362,250 | 14,617,000 | 2.10% | ||
| 21 | APARTMENT INVT & MGMT CO | 317,750 | 14,588,000 | 2.09% | ||
| 22 | WASHINGTON PRIME GROUP NEW COM | 1,165,308 | 14,427,000 | 2.07% | ||
| 23 | FEDERAL REALTY INVS | 89,250 | 13,738,000 | 1.97% | ||
| 24 | HUDSON PAC PPTYS INC | 405,972 | 13,344,000 | 1.92% | ||
| 25 | MARRIOTT INTL | 174,000 | 11,715,000 | 1.68% | ||
| 26 | CYRUSONE INC | 243,810 | 11,598,000 | 1.67% | ||
| 27 | Colony Starwood Homes | 377,500 | 10,834,000 | 1.56% | ||
| 28 | INTERXION HOLDING N.V | 291,900 | 10,573,000 | 1.52% | ||
| 29 | PHYSICIANS RLTY TR | 459,581 | 9,899,000 | 1.42% | ||
| 30 | BOYD GAMING CORP COM | 500,000 | 9,890,000 | 1.42% | Call | |
| 31 | TOLL BROTHERS INC | 319,900 | 9,552,000 | 1.37% | ||
| 32 | BOYD GAMING CORP COM | 472,297 | 9,342,000 | 1.34% | ||
| 33 | VULCAN MATLS CO | 80,000 | 9,098,000 | 1.31% | ||
| 34 | EQUITY LIFESTYLE PPTYS INC | 100,376 | 7,747,000 | 1.11% | ||
| 35 | DICKS SPORTING GOODS | 134,423 | 7,624,000 | 1.09% | ||
| 36 | LIFE STORAGE INC COM | 80,500 | 7,160,000 | 1.03% | ||
| 37 | PRICELINE GRP INC | 3,950 | 5,812,000 | 0.83% | ||
| 38 | SL GREEN REALTY CORP | 47,402 | 5,124,000 | 0.74% | ||
| 39 | MEDICAL PPTYS TRUST INC | 320,000 | 4,726,000 | 0.68% | ||
| 40 | WAL-MART STORES INC | 65,000 | 4,688,000 | 0.67% | ||
| 41 | HOME DEPOT INC | 33,303 | 4,285,000 | 0.62% | ||
| 42 | TRI POINTE HOMES INC COM | 244,549 | 3,223,000 | 0.46% | ||
| 43 | MUELLER WTR PRODS INC | 165,000 | 2,071,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001595077-16-000016, filed 2016.11.10).
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.
