| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPITAL SR LIVING CORP COM | 202,000 | 2,840,000 | 0.94% | ||
| 2 | FOUNDATION BLDG MATLS INC COM ADDED | 319,292 | 5,099,000 | 1.68% | ||
| 3 | RED ROCK RESORTS INC CL A | 380,000 | 8,428,000 | 2.78% | ||
| 4 | CUBESMART | 348,963 | 9,059,000 | 2.98% | ||
| 5 | CROWN CASTLE INTL CORP NEW | 100,000 | 9,445,000 | 3.11% | ||
| 6 | QTS RLTY TR INC | 209,300 | 10,203,000 | 3.36% | ||
| 7 | NORTHSTAR REALTY EUROPE CORPORATION | 938,274 | 10,875,000 | 3.58% | ||
| 8 | APARTMENT INVT & MGMT CO | 250,000 | 11,088,000 | 3.65% | ||
| 9 | RAMCO-GERSHENSON PPTYS TR | 800,900 | 11,229,000 | 3.70% | ||
| 10 | Forest City Realty Trust Inc | 525,000 | 11,435,000 | 3.77% | ||
| 11 | Parkway Properties Inc/Md | 650,000 | 12,929,000 | 4.26% | ||
| 12 | SELECT SECTOR SPDR TR | 475,000 | 15,010,000 | 4.94% | Put | |
| 13 | WASHINGTON PRIME GROUP NEW | 1,820,159 | 15,817,000 | 5.21% | ||
| 14 | DDR CORP | 1,600,000 | 20,048,000 | 6.60% | ||
| 15 | MACERICH CO | 315,000 | 20,286,000 | 6.68% | ||
| 16 | LIFE STORAGE INC | 252,748 | 20,756,000 | 6.84% | ||
| 17 | TAUBMAN CTRS INC | 350,000 | 23,107,000 | 7.61% | ||
| 18 | SPIRIT RLTY CAP INC NEW | 2,375,000 | 24,059,000 | 7.93% | ||
| 19 | PENNSYLVANIA REAL ESTATE INV | 1,600,000 | 24,224,000 | 7.98% | ||
| 20 | BROOKDALE SR LIVING INC | 2,800,000 | 37,604,000 | 12.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001012, 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.
