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