CIK: 0001679688
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | Stock-Real Estate | 12.14% | — | — | |
| 2 | QTS 6.5 PERP B | Qts Realty Trust INC | Stock-Other | 9.80% | — | — | |
| 3 | LADR | Ladder Capital Corp-reit | Stock-Other | 5.34% | — | — | |
| 4 | 6PM | Paramount Group INC | Stock-Other | 4.99% | — | — | |
| 5 | CONE1EUR | Cyrusone INC | Stock-Other | 4.77% | — | — | |
| 6 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 4.68% | — | — | |
| 7 | SUI | Sun Communities INC | Stock-Real Estate | 3.86% | — | — | |
| 8 | ACR 4.5 08-15-22 | Acres Commercial Realty | Stock-Other | 3.79% | — | — | |
| 9 | COR1EUR | Coresite Realty CORP | Stock-Other | 3.68% | — | — | |
| 10 | TRTX | Tpg Re Finance Trust INC | Stock-Other | 3.60% | — | — | |
| 11 | LPTUSD | Liberty Property Trust | Stock-Other | 3.50% | — | — | |
| 12 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 3.41% | — | — | |
| 13 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 2.92% | — | — | |
| 14 | VICI | Vici Properties INC | Stock-Real Estate | 2.79% | — | — | |
| 15 | ALEX | Alexander & Baldwin INC | Stock-Other | 2.77% | -0.34% | EXIT | |
| 16 | EPRT | Essential Properties Realty | Stock-Real Estate | 2.55% | — | — | |
| 17 | RVIEUR | Retail Value INC | Stock-Other | 2.44% | — | — | |
| 18 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 2.43% | — | — | |
| 19 | CCI | Crown Castle INC | Stock-Real Estate | 2.27% | -0.19% | EXIT | |
| 20 | RC 7 08-15-23 | Ready Capital CORP | Stock-Other | 2.18% | — | — | |
| 21 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.73% | — | — | |
| 22 | EQIX | Equinix INC | Stock-Real Estate | 1.60% | +0.59% | — | |
| 23 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.30% | — | — | |
| 24 | PLD | Prologis INC | Stock-Real Estate | 1.26% | — | — | |
| 25 | RC | Ready Capital CORP | Stock-Other | 1.12% | — | — | |
| 26 | ✓ | Stock-Other | 1.07% | — | — | ||
| 27 | KREF 6.125 05-15-23 | Kkr Real Estate Fin | Stock-Other | 0.95% | — | — | |
| 28 | GPMT 6.375 10-01-23 | Granite Point Mtge Trst | Stock-Other | 0.95% | — | — | |
| 29 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.90% | — | — | |
| 30 | RSOEUR | Exantas Capital CORP | Stock-Other | 0.85% | — | — | |
| 31 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.79% | — | — | |
| 32 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.77% | — | — | |
| 33 | S76 | Store Capital CORP | Stock-Other | 0.68% | — | — | |
| 34 | ALX | Alexander's INC | Stock-Other | 0.63% | — | — | |
| 35 | ARCPEUR | Vereit INC | Stock-Other | 0.59% | — | — | |
| 36 | UHAL | U-haul Holding Co | Stock-Other | 0.55% | — | — | |
| 37 | SITCUSD | Site Centers CORP | Stock-Other | 0.23% | — | — | |
| 38 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.12% | — | — |