| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BROOKDALE SR LIVING INC | 2,400,000 | 29,808,000 | 9.31% | ||
| 2 | MACERICH CO | 340,000 | 24,086,000 | 7.53% | ||
| 3 | LIFE STORAGE INC COM | 249,999 | 21,315,000 | 6.66% | ||
| 4 | PENNSYLVANIA REAL ESTATE INV | 1,123,008 | 21,292,000 | 6.65% | ||
| 5 | SELECT SECTOR SPDR TR | 655,000 | 20,141,000 | 6.29% | Put | |
| 6 | SL GREEN REALTY CORP | 182,694 | 19,649,000 | 6.14% | ||
| 7 | VORNADO RLTY TR | 165,000 | 17,221,000 | 5.38% | ||
| 8 | DDR Corp | 1,100,000 | 16,797,000 | 5.25% | ||
| 9 | TAUBMAN CENTERS | 225,000 | 16,634,000 | 5.20% | ||
| 10 | APARTMENT INVT & MGMT CO | 365,000 | 16,589,000 | 5.18% | ||
| 11 | EQUITY RESIDENT | 250,001 | 16,090,000 | 5.03% | ||
| 12 | GAMING & LEISURE PPTYS INC | 512,678 | 15,698,000 | 4.91% | ||
| 13 | CROWN CASTLE | 175,119 | 15,195,000 | 4.75% | ||
| 14 | HYATT HOTELS CORP COM CL A | 194,334 | 10,739,000 | 3.36% | ||
| 15 | FOREST CITY RLTY TR INC COM CL A | 445,098 | 9,276,000 | 2.90% | ||
| 16 | NORTHSTAR REALTY EUROPE CORP | 694,589 | 8,731,000 | 2.73% | ||
| 17 | COMMUNICATIONS SALES&LEAS IN | 305,000 | 7,750,000 | 2.42% | Put | |
| 18 | GEO GROUP INC NEW | 179,340 | 6,444,000 | 2.01% | ||
| 19 | OMEGA HEALTHCARE INVS INC | 200,200 | 6,258,000 | 1.96% | ||
| 20 | BOYD GAMING CORP COM | 300,000 | 6,051,000 | 1.89% | ||
| 21 | HOST HOTELS & RESORTS INC COM | 310,000 | 5,840,000 | 1.82% | Put | |
| 22 | AMERICAN TOWER CORP NEW | 50,000 | 5,284,000 | 1.65% | ||
| 23 | WASHINGTON PRIME GROUP NEW COM | 300,000 | 3,123,000 | 0.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000248, filed 2017.02.03).
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.
