| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERRY PLASTICS GROUP INC | 482,903 | 14,521,000 | 7.21% | ||
| 2 | FEDEX CORP | 84,664 | 12,190,000 | 6.05% | ||
| 3 | CANADIAN PAC RY LTD | 80,334 | 11,534,000 | 5.73% | ||
| 4 | BROOKDALE SR LIVING INC | 476,919 | 10,951,000 | 5.44% | ||
| 5 | Cheniere Energy Partners LP Holdings, LLC | 541,430 | 10,292,000 | 5.11% | ||
| 6 | CBRE GROUP INC | 317,186 | 10,151,000 | 5.04% | ||
| 7 | BIOMED REALTY TRUST INC | 495,209 | 9,894,000 | 4.91% | ||
| 8 | SWIFT TRANSPORTATION | 603,270 | 9,060,000 | 4.50% | ||
| 9 | CVS HEALTH CORP | 81,636 | 7,877,000 | 3.91% | ||
| 10 | BLACKSTONE GROUP L P | 236,049 | 7,475,000 | 3.71% | ||
| 11 | PRA GROUP INC | 140,739 | 7,449,000 | 3.70% | ||
| 12 | APOLLO GLOBAL MGMT LLC | 411,620 | 7,072,000 | 3.51% | ||
| 13 | VENTAS INC | 118,238 | 6,629,000 | 3.29% | ||
| 14 | SOLAR CAPITAL | 417,351 | 6,603,000 | 3.28% | ||
| 15 | STAG INDL INC | 330,055 | 6,011,000 | 2.98% | ||
| 16 | SIMON PROPERTY GROUP | 32,497 | 5,969,000 | 2.96% | ||
| 17 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 226,099 | 5,954,000 | 2.96% | ||
| 18 | MGM RESORTS INTERNATIONAL | 288,710 | 5,327,000 | 2.64% | ||
| 19 | HOST HOTELS & RESORTS INC COM | 334,809 | 5,292,000 | 2.63% | ||
| 20 | Servicemaster Global Hldgs I | 155,854 | 5,230,000 | 2.60% | ||
| 21 | UNITED CONTINENTAL H | 92,366 | 4,899,000 | 2.43% | ||
| 22 | SERVICE CORP INTL COM | 178,572 | 4,839,000 | 2.40% | ||
| 23 | APOLLO COML REAL EST FIN INC | 288,222 | 4,530,000 | 2.25% | ||
| 24 | HILTON WORLDWIDE HLDGS INC | 192,764 | 4,422,000 | 2.20% | ||
| 25 | DELTA AIRLINES INC DEL | 77,484 | 3,476,000 | 1.73% | ||
| 26 | ROADRUNNER TRANSHOLDINGS INC | 175,421 | 3,227,000 | 1.60% | ||
| 27 | CYRUSONE INC | 87,539 | 2,858,000 | 1.42% | ||
| 28 | DELPHI AUTOMOTIVE PLC | 36,397 | 2,768,000 | 1.37% | ||
| 29 | PLAINS ALL AMERN PIPELINE L | 82,484 | 2,505,000 | 1.24% | ||
| 30 | PLAINS GP HLDGS L P CL A | 137,521 | 2,406,000 | 1.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001315863-15-000940, filed 2015.11.17).
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.
