| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACYS INC | 170,542 | 5,965,000 | 8.44% | ||
| 2 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 215,100 | 5,608,000 | 7.93% | ||
| 3 | CVS HEALTH CORP | 51,201 | 5,005,000 | 7.08% | ||
| 4 | VENTAS INC | 87,028 | 4,910,000 | 6.95% | ||
| 5 | BIOMED REALTY TRUST INC | 160,900 | 3,812,000 | 5.39% | ||
| 6 | BERRY PLASTICS GROUP INC | 100,937 | 3,652,000 | 5.17% | ||
| 7 | APOLLO GLOBAL MGMT LLC | 235,384 | 3,573,000 | 5.06% | ||
| 8 | Cheniere Energy Partners LP Holdings, LLC | 190,912 | 3,321,000 | 4.70% | ||
| 9 | SIMON PROPERTY GROUP | 16,670 | 3,241,000 | 4.59% | ||
| 10 | CBS CORP NEW | 63,195 | 2,977,000 | 4.21% | ||
| 11 | SERVICE CORP INTL COM | 109,224 | 2,841,000 | 4.02% | ||
| 12 | CYRUSONE INC | 73,664 | 2,758,000 | 3.90% | ||
| 13 | SOLAR CAPITAL | 162,760 | 2,673,000 | 3.78% | ||
| 14 | HILTON WORLDWIDE HLDGS INC | 115,196 | 2,466,000 | 3.49% | ||
| 15 | LABORATORY CORP AMER HLDGS | 19,341 | 2,391,000 | 3.38% | ||
| 16 | DELPHI AUTOMOTIVE PLC | 27,843 | 2,387,000 | 3.38% | ||
| 17 | UNITED CONTINENTAL H | 39,606 | 2,270,000 | 3.21% | ||
| 18 | CAPITAL SR LIVING CORP COM | 104,517 | 2,181,000 | 3.09% | ||
| 19 | STAG INDL INC | 93,631 | 1,727,000 | 2.44% | ||
| 20 | DELTA AIRLINES INC DEL | 29,378 | 1,488,000 | 2.11% | ||
| 21 | BROOKDALE SR LIVING INC | 65,258 | 1,204,000 | 1.70% | ||
| 22 | EXTENDED STAY AMER INC | 71,790 | 1,142,000 | 1.62% | ||
| 23 | HOST HOTELS & RESORTS INC COM | 70,578 | 1,082,000 | 1.53% | ||
| 24 | SUNOCO LP/SUNOCO FIN CORP | 26,784 | 1,061,000 | 1.50% | ||
| 25 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 12,380 | 858,000 | 1.21% | ||
| 26 | UNITED CONTINENTAL H | 39,400 | 82,000 | 0.12% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001196, filed 2016.02.16).
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.
