| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROOKDALE SR LIVING INC | 50,000 | 923,000 | 0.44% | Call | |
| 2 | CHATHAM LODGING TR COM | 104,350 | 2,137,000 | 1.02% | ||
| 3 | AMERICAN TOWER CORP NEW | 22,250 | 2,157,000 | 1.03% | ||
| 4 | SPIRIT RLTY CAP INC NEW | 221,580 | 2,220,000 | 1.06% | ||
| 5 | FelCor Lodging Trust Inc | 331,846 | 2,422,000 | 1.15% | ||
| 6 | REALOGY HLDGS CORP | 66,182 | 2,427,000 | 1.16% | ||
| 7 | MOHAWK INDS | 14,420 | 2,731,000 | 1.30% | ||
| 8 | LA QUINTA HLDGS INC COM | 229,793 | 3,127,000 | 1.49% | ||
| 9 | MASCO CORP | 115,230 | 3,261,000 | 1.56% | ||
| 10 | AMERICAN HOMES 4 RENT CL A | 200,955 | 3,348,000 | 1.60% | ||
| 11 | RE MAX HLDGS INC CL A | 93,179 | 3,476,000 | 1.66% | ||
| 12 | WELLTOWER INC | 57,370 | 3,903,000 | 1.86% | ||
| 13 | STORE CAP CORP COM | 188,170 | 4,366,000 | 2.08% | ||
| 14 | LENNAR | 90,210 | 4,412,000 | 2.10% | ||
| 15 | VORNADO REALTY | 44,560 | 4,454,000 | 2.12% | ||
| 16 | TOPBUILD CORP | 145,470 | 4,476,000 | 2.13% | ||
| 17 | BOSTON PROPERTIES INC | 35,570 | 4,537,000 | 2.16% | ||
| 18 | DIAMONDROCK HOSPITALITY CO COM | 498,160 | 4,807,000 | 2.29% | ||
| 19 | SL GREEN RLTY CORP | 44,572 | 5,036,000 | 2.40% | ||
| 20 | TOLL BROTHERS INC | 163,390 | 5,441,000 | 2.59% | ||
| 21 | CUBESMART | 187,830 | 5,751,000 | 2.74% | ||
| 22 | LIFE STORAGE | 55,070 | 5,910,000 | 2.82% | ||
| 23 | RLJ LODGING TR COM | 283,130 | 6,124,000 | 2.92% | ||
| 24 | GENERAL GROWTH | 242,481 | 6,598,000 | 3.15% | ||
| 25 | SBA COMMUNICATIONS CORP | 63,390 | 6,660,000 | 3.18% | ||
| 26 | EQUITY RESIDENTIAL | 81,710 | 6,667,000 | 3.18% | ||
| 27 | AVALONBAY COMM | 37,430 | 6,892,000 | 3.29% | ||
| 28 | PENNSYLVANIA REAL ESTATE INV | 318,170 | 6,958,000 | 3.32% | ||
| 29 | TAUBMAN CTRS INC | 93,620 | 7,183,000 | 3.43% | ||
| 30 | BROOKDALE SR LIVING INC | 451,000 | 8,325,000 | 3.97% | ||
| 31 | INSTALLED BLDG PRODS INC COM | 338,161 | 8,397,000 | 4.00% | ||
| 32 | FOREST CITY ENTERPRISES A | 393,870 | 8,638,000 | 4.12% | ||
| 33 | ESSEX PPTY TR INC | 37,538 | 8,987,000 | 4.29% | ||
| 34 | WCI COMMUNITIES ORD | 436,702 | 9,730,000 | 4.64% | ||
| 35 | FOUR CORNERS PPTY TR INC COM | 459,453 | 11,100,000 | 5.29% | ||
| 36 | GEO GROUP INC NEW | 385,927 | 11,157,000 | 5.32% | ||
| 37 | ISTAR INC COM | 1,275,995 | 14,967,000 | 7.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-005774, 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.
