| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CBRE GROUP INC | 466,864 | 18,072,000 | 9.35% | ||
| 2 | APOLLO GLOBAL MGMT LLC | 610,684 | 13,191,000 | 6.82% | ||
| 3 | ROADRUNNER TRANSHOLDINGS INC | 469,998 | 11,876,000 | 6.14% | ||
| 4 | Cheniere Energy Partners LP Holdings, LLC | 473,430 | 11,348,000 | 5.87% | ||
| 5 | CVS HEALTH CORP | 104,183 | 10,755,000 | 5.56% | ||
| 6 | SWIFT TRANSPORTATION | 381,668 | 9,931,000 | 5.14% | ||
| 7 | DELPHI AUTOMOTIVE PLC | 115,280 | 9,192,000 | 4.75% | ||
| 8 | BROOKDALE SR LIVING INC | 242,105 | 9,141,000 | 4.73% | ||
| 9 | SIMON PROPERTY GROUP | 43,573 | 8,526,000 | 4.41% | ||
| 10 | SOLAR CAPITAL | 420,980 | 8,521,000 | 4.41% | ||
| 11 | PPL CORP | 239,287 | 8,054,000 | 4.17% | ||
| 12 | RYDER SYS INC COM | 81,838 | 7,766,000 | 4.02% | ||
| 13 | APOLLO INVT CORP | 993,750 | 7,627,000 | 3.95% | ||
| 14 | BLACKSTONE GROUP L P | 184,875 | 7,189,000 | 3.72% | ||
| 15 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 234,469 | 7,025,000 | 3.63% | ||
| 16 | MGM RESORTS INTERNATIONAL | 332,875 | 7,008,000 | 3.62% | ||
| 17 | SERVICE CORP INTL COM | 248,100 | 6,463,000 | 3.34% | ||
| 18 | AMERICAN AXLE & MFG HLDGS INC COM | 236,810 | 6,118,000 | 3.16% | ||
| 19 | STAG INDL INC | 228,043 | 5,363,000 | 2.77% | ||
| 20 | APOLLO COML REAL EST FIN INC | 294,568 | 5,060,000 | 2.62% | ||
| 21 | CYRUSONE INC | 116,024 | 3,612,000 | 1.87% | ||
| 22 | LEAR | 22,547 | 2,499,000 | 1.29% | ||
| 23 | StoneMor Partners LP | 84,357 | 2,430,000 | 1.26% | ||
| 24 | XENIA HOTELS & RESORTS INC COM | 105,082 | 2,390,000 | 1.24% | ||
| 25 | EASTERLY GOVT PPTYS INC | 146,397 | 2,351,000 | 1.22% | ||
| 26 | STEELCASE INC | 96,300 | 1,824,000 | 0.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-15-000460, filed 2015.05.15).
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.
