| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 125,000 | 27,038,000 | 12.77% | Put | |
| 2 | SUN COMMUNITIES INC COM | 224,500 | 17,619,000 | 8.32% | ||
| 3 | FOUR CORNERS PPTY TR INC COM | 571,439 | 12,189,000 | 5.76% | ||
| 4 | SPIRIT RLTY CAP INC NEW | 842,960 | 11,237,000 | 5.31% | ||
| 5 | APARTMENT INVT & MGMT CO | 219,000 | 10,054,000 | 4.75% | ||
| 6 | GENERAL GROWTH PPTYS INC NEW | 341,468 | 9,425,000 | 4.45% | ||
| 7 | ISTAR INC COM | 844,196 | 9,058,000 | 4.28% | ||
| 8 | CUBESMART | 326,316 | 8,895,000 | 4.20% | ||
| 9 | LENNAR | 200,300 | 8,481,000 | 4.01% | ||
| 10 | STAG INDL INC | 317,600 | 7,784,000 | 3.68% | ||
| 11 | Rexford Industrial Realty Inc | 313,529 | 7,177,000 | 3.39% | ||
| 12 | SL GREEN REALTY CORP | 56,795 | 6,140,000 | 2.90% | ||
| 13 | PARAMOUNT GROUP INC COM | 367,400 | 6,022,000 | 2.84% | ||
| 14 | BRIXMOR PROPERTY | 195,000 | 5,419,000 | 2.56% | ||
| 15 | KILROY RLTY CORP COM | 77,000 | 5,340,000 | 2.52% | ||
| 16 | EQUITY ONE INC | 173,425 | 5,309,000 | 2.51% | ||
| 17 | ESSEX PPTY TR INC | 20,300 | 4,521,000 | 2.14% | ||
| 18 | ISHARES TR | 55,000 | 4,435,000 | 2.09% | Put | |
| 19 | CROWN CASTLE | 43,050 | 4,056,000 | 1.92% | ||
| 20 | AMERICAN HOMES 4 RENT CL A | 179,048 | 3,875,000 | 1.83% | ||
| 21 | VULCAN MATLS CO | 32,250 | 3,668,000 | 1.73% | ||
| 22 | HUDSON PAC PPTYS INC | 111,000 | 3,649,000 | 1.72% | ||
| 23 | JONES LANG LASALLE | 28,500 | 3,243,000 | 1.53% | ||
| 24 | APPLE HOSPITALITY REIT INC | 167,600 | 3,102,000 | 1.47% | ||
| 25 | DUKE REALTY CORP | 99,500 | 2,719,000 | 1.28% | ||
| 26 | LOWES COS INC | 37,500 | 2,708,000 | 1.28% | ||
| 27 | SBA COMMUNICATIONS CORPORATION | 24,000 | 2,692,000 | 1.27% | ||
| 28 | EQUITY COMWLTH COM SH BEN INT | 88,500 | 2,674,000 | 1.26% | ||
| 29 | AMERICAN TOWER CORP NEW | 23,435 | 2,656,000 | 1.25% | ||
| 30 | GMS INC | 113,691 | 2,527,000 | 1.19% | ||
| 31 | FELCOR LODGING TR INC COM | 350,000 | 2,251,000 | 1.06% | ||
| 32 | LASALLE HOTEL PPTYS | 90,000 | 2,148,000 | 1.01% | ||
| 33 | TOPBUILD CORP | 55,000 | 1,826,000 | 0.86% | ||
| 34 | BMC STK HLDGS INC | 100,000 | 1,773,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001647781-16-000004, filed 2016.11.14). and New Holdings filing (0001647781-17-000010, filed 2017.05.11).
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.
