| DENALI THERAPEUTICS INC |
COM |
1 |
$404,042,000 |
19,462,500 |
54.41 |
98.01 |
0 |
0.00 |
| VICI PPTYS INC |
COM |
2 |
$17,200,000 |
780,390 |
2.32 |
|
780,390 |
+Inf |
| CAMDEN PPTY TR |
SH BEN INT |
Liquidated |
$16,180,000 |
155,000 |
2.18 |
0.29 |
155,000 |
+Inf |
| HOST HOTELS & RESORTS INC |
COM |
Liquidated |
$14,869,000 |
816,101 |
2.00 |
0.89 |
816,101 |
+Inf |
| AMERICAN HOMES 4 RENT |
CL A |
Liquidated |
$14,829,000 |
610,000 |
2.00 |
1.35 |
610,000 |
+Inf |
| HEALTHCARE TR AMER INC |
CL A NEW |
Liquidated |
$14,255,000 |
519,700 |
1.92 |
0.57 |
519,700 |
+Inf |
| AMERICAN ASSETS TR INC |
COM |
7 |
$13,759,000 |
292,000 |
1.85 |
|
292,000 |
+Inf |
| PARAMOUNT GROUP INC |
COM |
Liquidated |
$13,353,000 |
953,090 |
1.80 |
1.20 |
953,090 |
+Inf |
| ALEXANDRIA REAL ESTATE EQ IN |
COM |
9 |
$12,640,000 |
89,585 |
1.70 |
|
89,585 |
+Inf |
| KILROY RLTY CORP |
COM |
Liquidated |
$0 |
0 |
1.84 |
|
193,739 |
+Inf |
| INVESCO QQQ TR |
UNIT SER 1 |
11 |
$11,298,000 |
60,500 |
1.52 |
|
60,500 |
+Inf |
| MYLAN N V |
SHS EURO |
12 |
$10,853,000 |
570,000 |
1.46 |
|
570,000 |
+Inf |
| LIBERTY PPTY TR |
SH BEN INT |
Liquidated |
$10,034,000 |
200,517 |
1.35 |
1.14 |
200,517 |
+Inf |
| ABBVIE INC |
COM |
14 |
$9,563,000 |
131,500 |
1.29 |
|
131,500 |
+Inf |
| LPL FINL HLDGS INC |
COM |
15 |
$9,078,000 |
111,287 |
1.22 |
|
111,287 |
+Inf |
| CIGNA CORP NEW |
COM |
16 |
$8,823,000 |
56,000 |
1.19 |
|
56,000 |
+Inf |
| SUNSTONE HOTEL INVS INC NEW |
COM |
Liquidated |
$8,633,000 |
629,700 |
1.16 |
0.34 |
629,700 |
+Inf |
| E TRADE FINANCIAL CORP |
COM NEW |
Liquidated |
$8,318,000 |
186,493 |
1.12 |
0.16 |
186,493 |
+Inf |
| HUDSON PAC PPTYS INC |
COM |
Liquidated |
$7,895,000 |
237,297 |
1.06 |
1.04 |
237,297 |
+Inf |
| RETAIL OPPORTUNITY INVTS COR |
COM |
Liquidated |
$0 |
0 |
1.18 |
|
491,700 |
+Inf |
| TPG RE FIN TR INC |
COM |
21 |
$7,220,000 |
374,266 |
0.97 |
|
374,266 |
+Inf |
| SPDR GOLD TRUST |
GOLD SHS |
Liquidated |
$0 |
0 |
1.55 |
|
58,650 |
+Inf |
| TRAVELERS COMPANIES INC |
COM |
Liquidated |
$0 |
0 |
1.03 |
|
56,918 |
+Inf |
| SYNCHRONY FINL |
COM |
Liquidated |
$6,796,000 |
196,013 |
0.92 |
0.75 |
196,013 |
+Inf |
| REALTY INCOME CORP |
COM |
Liquidated |
$0 |
0 |
1.00 |
|
104,500 |
+Inf |
| CIT GROUP INC |
COM NEW |
26 |
$6,232,000 |
118,619 |
0.84 |
|
118,619 |
+Inf |
| PRINCIPAL FINL GROUP INC |
COM |
27 |
$6,092,000 |
105,186 |
0.82 |
|
105,186 |
+Inf |
| SPIRIT RLTY CAP INC NEW |
COM NEW |
28 |
$5,708,000 |
133,800 |
0.77 |
|
133,800 |
+Inf |
| STORE CAP CORP |
COM |
Liquidated |
$0 |
0 |
0.81 |
|
189,589 |
+Inf |
| CARDINAL HEALTH INC |
COM |
30 |
$5,181,000 |
110,000 |
0.70 |
|
110,000 |
+Inf |
| REGENCY CTRS CORP |
COM |
31 |
$5,026,000 |
75,300 |
0.68 |
|
75,300 |
+Inf |
| APPLE HOSPITALITY REIT INC |
COM NEW |
Liquidated |
$0 |
0 |
0.74 |
|
343,402 |
+Inf |
| GOLDMAN SACHS GROUP INC |
COM |
33 |
$4,851,000 |
23,708 |
0.65 |
|
23,708 |
+Inf |
| EMPIRE ST RLTY TR INC |
CL A |
Liquidated |
$0 |
0 |
0.65 |
|
302,965 |
+Inf |
| METLIFE INC |
COM |
Liquidated |
$4,185,000 |
84,251 |
0.56 |
0.38 |
84,251 |
+Inf |
| GRAPHIC PACKAGING HLDG CO |
COM |
Liquidated |
$0 |
0 |
0.63 |
|
389,871 |
+Inf |
| REINSURANCE GROUP AMER INC |
COM NEW |
Liquidated |
$0 |
0 |
0.62 |
|
29,230 |
+Inf |
| AXIS CAPITAL HOLDINGS LTD |
SHS |
38 |
$4,042,000 |
67,756 |
0.54 |
|
67,756 |
+Inf |
| ARCH CAP GROUP LTD |
ORD |
39 |
$4,006,000 |
108,029 |
0.54 |
|
108,029 |
+Inf |
| AVALONBAY CMNTYS INC |
COM |
Liquidated |
$0 |
0 |
0.61 |
|
23,007 |
+Inf |
| JBG SMITH PPTYS |
COM |
41 |
$3,957,000 |
100,582 |
0.53 |
|
100,582 |
+Inf |
| GRACE W R & CO DEL NEW |
COM |
Liquidated |
$0 |
0 |
0.59 |
|
60,556 |
+Inf |
| LULULEMON ATHLETICA INC |
COM |
43 |
$3,875,000 |
21,500 |
0.52 |
|
21,500 |
+Inf |
| NAVIENT CORPORATION |
COM |
44 |
$3,868,000 |
283,368 |
0.52 |
|
283,368 |
+Inf |
| HCP INC |
COM |
Liquidated |
$0 |
0 |
0.56 |
|
132,209 |
+Inf |
| DUKE REALTY CORP |
COM NEW |
Liquidated |
$0 |
0 |
0.56 |
|
142,457 |
+Inf |
| AUTONATION INC |
COM |
Liquidated |
$0 |
0 |
0.55 |
|
102,020 |
+Inf |
| FEDERAL REALTY INVT TR |
SH BEN INT NEW |
Liquidated |
$0 |
0 |
0.55 |
|
30,640 |
+Inf |
| PUBLIC STORAGE |
COM |
Liquidated |
$0 |
0 |
0.54 |
|
17,754 |
+Inf |
| EVERCORE INC |
CLASS A |
50 |
$3,551,000 |
40,093 |
0.48 |
|
40,093 |
+Inf |
| FIRST INDUSTRIAL REALTY TRUS |
COM |
Liquidated |
$0 |
0 |
0.54 |
|
122,922 |
+Inf |