| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 130,000 | 29,059,000 | 13.53% | Put | |
| 2 | HUDSON PAC PPTYS INC | 472,600 | 16,437,000 | 7.65% | ||
| 3 | SL GREEN REALTY CORP | 150,995 | 16,240,000 | 7.56% | ||
| 4 | SUN COMMUNITIES INC COM | 200,900 | 15,391,000 | 7.16% | ||
| 5 | ALEX REAL ESTATE EQ | 124,500 | 13,836,000 | 6.44% | ||
| 6 | APARTMENT INVT & MGMT CO | 294,000 | 13,362,000 | 6.22% | ||
| 7 | FOUR CORNERS PPTY TR INC COM | 579,250 | 11,886,000 | 5.53% | ||
| 8 | ISTAR INC COM | 959,177 | 11,865,000 | 5.52% | ||
| 9 | AVALONBAY COMM | 52,000 | 9,212,000 | 4.29% | ||
| 10 | KILROY RLTY CORP COM | 89,400 | 6,546,000 | 3.05% | ||
| 11 | FEDERAL REALTY INVS | 45,500 | 6,466,000 | 3.01% | ||
| 12 | Rexford Industrial Realty Inc | 265,085 | 6,147,000 | 2.86% | ||
| 13 | RETAIL PPTYS AMER INC CL A | 380,000 | 5,825,000 | 2.71% | ||
| 14 | DUKE REALTY CORP | 207,250 | 5,505,000 | 2.56% | ||
| 15 | CUBESMART | 205,176 | 5,493,000 | 2.56% | ||
| 16 | GENERAL GROWTH PPTYS INC NEW | 206,804 | 5,166,000 | 2.40% | ||
| 17 | WASHINGTON PRIME GROUP NEW COM | 439,000 | 4,570,000 | 2.13% | ||
| 18 | STAG INDL INC | 171,907 | 4,103,000 | 1.91% | ||
| 19 | DDR Corp | 268,280 | 4,097,000 | 1.91% | ||
| 20 | BROOKDALE SR LIVING INC | 305,000 | 3,788,000 | 1.76% | ||
| 21 | STORE CAPITAL | 152,300 | 3,763,000 | 1.75% | ||
| 22 | MASCO CORP | 114,500 | 3,620,000 | 1.68% | ||
| 23 | BMC STK HLDGS INC | 168,500 | 3,286,000 | 1.53% | ||
| 24 | MARRIOTT INTL | 39,500 | 3,266,000 | 1.52% | ||
| 25 | CAMDEN PROPERTY TRUS | 36,780 | 3,092,000 | 1.44% | ||
| 26 | HOME DEPOT INC | 21,090 | 2,828,000 | 1.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001647781-17-000002, filed 2017.02.14). and New Holdings filing (0001647781-17-000011, 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.
