| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOST HOTELS & RESORTS INC | 195,600 | 3,045,000 | 1.03% | Put | |
| 2 | New York REIT Inc | 340,053 | 3,111,000 | 1.06% | ||
| 3 | EXTENDED STAY AMER INC | 258,489 | 3,671,000 | 1.25% | ||
| 4 | INDEPENDENCE RLTY TR INC COM | 500,000 | 4,500,000 | 1.53% | ||
| 5 | AMERICAN TOWER CORP NEW | 50,000 | 5,667,000 | 1.92% | ||
| 6 | ASHFORD HOSPITALITY PRIME IN | 413,603 | 5,832,000 | 1.98% | ||
| 7 | BOYD GAMING CORP COM | 306,800 | 6,069,000 | 2.06% | ||
| 8 | CAPITAL SR LIVING CORP COM | 375,000 | 6,300,000 | 2.14% | ||
| 9 | COMMUNICATIONS SALES&LEAS | 280,000 | 8,795,000 | 2.99% | Put | |
| 10 | NORTHSTAR REALTY EUROPE CORPORATION | 825,640 | 9,041,000 | 3.07% | ||
| 11 | DIAMONDROCK HOSPITALITY CO COM | 1,000,000 | 9,100,000 | 3.09% | ||
| 12 | RACKSPACE HOSTING INC | 295,400 | 9,361,000 | 3.18% | Put | |
| 13 | EQUITY RESIDENTIAL | 175,000 | 11,258,000 | 3.82% | ||
| 14 | CROWN CASTLE INTL CORP NEW | 125,000 | 11,776,000 | 4.00% | ||
| 15 | WYNDHAM WORLDWIDE CORP | 191,644 | 12,903,000 | 4.38% | ||
| 16 | VORNADO REALTY | 130,000 | 13,157,000 | 4.47% | ||
| 17 | MARRIOTT INTL INC NEW | 200,000 | 13,466,000 | 4.57% | ||
| 18 | KILROY RLTY CORP COM | 200,000 | 13,870,000 | 4.71% | ||
| 19 | BROOKDALE SR LIVING INC | 849,999 | 14,832,000 | 5.03% | ||
| 20 | TAUBMAN CTRS INC | 215,726 | 16,052,000 | 5.45% | ||
| 21 | DDR CORP | 950,000 | 16,559,000 | 5.62% | ||
| 22 | GAMING & LEISURE PPTYS INC | 512,499 | 17,143,000 | 5.82% | ||
| 23 | SL GREEN RLTY CORP | 163,499 | 17,674,000 | 6.00% | ||
| 24 | PENNSYLVANIA REAL ESTATE INV | 823,279 | 18,960,000 | 6.44% | ||
| 25 | MACERICH CO | 244,999 | 19,813,000 | 6.72% | ||
| 26 | LIFE STORAGE INC | 255,000 | 22,680,000 | 7.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004199, filed 2016.11.14).
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.
