| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 225,000 | 18,518,000 | 7.57% | Put | |
| 2 | PENNSYLVANIA REAL ESTATE INV | 673,261 | 14,441,000 | 5.90% | ||
| 3 | MACERICH CO | 162,903 | 13,910,000 | 5.69% | ||
| 4 | EQUITY RESIDENTIAL | 193,705 | 13,342,000 | 5.45% | ||
| 5 | LIFE STORAGE | 116,989 | 12,274,000 | 5.02% | ||
| 6 | KILROY RLTY CORP COM | 176,700 | 11,713,000 | 4.79% | ||
| 7 | SL GREEN RLTY CORP | 110,000 | 11,712,000 | 4.79% | ||
| 8 | BROOKDALE SR LIVING INC | 756,663 | 11,683,000 | 4.78% | ||
| 9 | TAUBMAN CTRS INC | 148,918 | 11,050,000 | 4.52% | ||
| 10 | GENERAL GROWTH | 350,000 | 10,437,000 | 4.27% | ||
| 11 | VORNADO REALTY | 104,112 | 10,424,000 | 4.26% | ||
| 12 | GAMING & LEISURE PPTYS INC | 300,747 | 10,370,000 | 4.24% | ||
| 13 | EXTENDED STAY AMER INC | 687,539 | 10,279,000 | 4.20% | ||
| 14 | HILTON WORLDWIDE | 440,211 | 9,918,000 | 4.05% | ||
| 15 | Hudson Pacific Properties Inc | 331,908 | 9,685,000 | 3.96% | ||
| 16 | DDR CORP | 532,158 | 9,653,000 | 3.95% | ||
| 17 | COLONY CAPITAL CL A ORD | 535,373 | 8,218,000 | 3.36% | ||
| 18 | New York REIT Inc | 802,198 | 7,420,000 | 3.03% | ||
| 19 | SELECT SECTOR SPDR TR | 300,000 | 6,849,000 | 2.80% | Put | |
| 20 | NORTHSTAR ASSET | 489,305 | 4,996,000 | 2.04% | ||
| 21 | NORTHSTAR REALTY EUROPE CORPORATION | 530,151 | 4,904,000 | 2.00% | ||
| 22 | MTGE INVT CORP | 298,114 | 4,707,000 | 1.92% | ||
| 23 | CAPITAL SR LIVING CORP COM | 265,682 | 4,695,000 | 1.92% | ||
| 24 | NATIONAL STORAGE AFFILIATES | 185,000 | 3,852,000 | 1.57% | ||
| 25 | BOYD GAMING CORP COM | 200,980 | 3,698,000 | 1.51% | ||
| 26 | WP GLIMCHER IN COM | 315,700 | 3,533,000 | 1.44% | ||
| 27 | NORTHSTAR REALTY EUROPE CORPORATION | 250,000 | 2,313,000 | 0.95% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003848, filed 2016.08.15).
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.
