CIK: 0001566089
Total reported value
$74.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | 18.54% | — | +12.64% | |
| 2 | ARE 7 PERP D | Alexandria Real Estate E | Stock-Real Estate | 6.94% | — | +3.66% | |
| 3 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 6.84% | +0.33% | NEW | |
| 4 | SUI | Sun Communities INC | Stock-Real Estate | 6.68% | -3.58% | EXIT | |
| 5 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 6.12% | -0.72% | -0.62% | |
| 6 | CONE1EUR | Cyrusone INC | Stock-Other | 6.12% | — | -23.59% | |
| 7 | APTSUSD | Preferred Apartment Communit | Stock-Other | 5.53% | — | +20.14% | |
| 8 | GPMT | Granite Point Mortgage Trust | Stock-Other | 5.46% | — | -0.66% | |
| 9 | CORR 7.375 PERP A | Corenergy Infrastructure | Stock-Other | 5.02% | — | +6.75% | |
| 10 | ✓ | Ramco-gershenson Pptys Tr | Stock-Other | 4.89% | — | +50.19% | |
| 11 | ✓ | Spirit Realty Capital Inc | Stock-Other | 4.35% | — | +55.91% | |
| 12 | CCI | Crown Castle INC | Stock-Real Estate | 4.14% | -3.41% | -8.90% | |
| 13 | FR | First Industrial Realty Tr | Stock-Real Estate | 4.06% | — | — | |
| 14 | ✓ | Ashford Hospitality Prime In | Stock-Other | 3.00% | — | +8.02% | |
| 15 | EPR 9 PERP E | Epr Properties | Stock-Real Estate | 2.44% | -4.34% | +12.40% | |
| 16 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.43% | +0.55% | — | |
| 17 | TCO | Taubman Centers INC | Stock-Other | 1.80% | — | -51.21% | |
| 18 | MAC | Macerich Co/the | Stock-Other | 1.73% | +0.95% | -3.03% | |
| 19 | WHLR 8.75 PERP D | Wheeler Reit INC | Stock-Other | 1.65% | — | -23.59% | |
| 20 | WHLR 9 PERP B | Wheeler Reit INC | Stock-Other | 1.44% | — | -46.65% | |
| 21 | LXP 6.5 PERP C | Lxp Industrial Trust | Stock-Other | 0.81% | -0.11% | -25.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EPR 5.75 PERP C | Epr Properties | +4.5% | +12.64% | Add |
| 2 | ARE | Alexandria Real Estate Equit | +2.7% | +34.01% | Add |
| 3 | ✓ | Ramco-gershenson Pptys Tr | +2.1% | +50.19% | Add |
| 4 | ✓ | Spirit Realty Capital Inc | +2% | +55.91% | Add |
| 5 | ARE 7 PERP D | Alexandria Real Estate E | +1.6% | +3.66% | Add |
| 6 | CORR 7.375 PERP A | Corenergy Infrastructure | +1.3% | +6.75% | Add |
| 7 | RLJ 1.95 PERP A | Rlj Lodging Trust | +1.1% | -0.62% | Trim |
| 8 | GPMT | Granite Point Mortgage Trust | +0.9% | -0.66% | Trim |
| 9 | ✓ | Ashford Hospitality Prime In | +0.8% | +8.02% | Add |
| 10 | EPR 9 PERP E | Epr Properties | +0.7% | +12.40% | Add |
| 11 | CCI | Crown Castle INC | +0.6% | -8.90% | Trim |
| 12 | APTSUSD | Preferred Apartment Communit | +0.5% | +20.14% | Add |
| 13 | MAC | Macerich Co/the | +0.1% | -3.03% | Trim |
| 14 | LXP 6.5 PERP C | Lxp Industrial Trust | -0.1% | -25.38% | Trim |
| 15 | WHLR 8.75 PERP D | Wheeler Reit INC | -0.5% | -23.59% | Trim |
| 16 | CONE1EUR | Cyrusone INC | -1.1% | -23.59% | Trim |
| 17 | TCO | Taubman Centers INC | -1.5% | -51.21% | Trim |
| 18 | WHLR 9 PERP B | Wheeler Reit INC | -1.7% | -46.65% | Trim |
| 19 | SUI | Sun Communities INC | -2.7% | -44.27% | Trim |
| 20 | ✓ | Wheeler Real Estate Invt Tr | — | EXIT | Sold out |
| 21 | IRT | Independence Realty Trust In | — | EXIT | Sold out |
| 22 | LPTUSD | Liberty Property Trust | — | EXIT | Sold out |
| 23 | WSR | Whitestone Reit | — | EXIT | Sold out |
| 24 | FR | First Industrial Realty Tr | — | NEW | New buy |
| 25 | GNL | Global Net Lease INC | — | EXIT | Sold out |
| 26 | WY | Weyerhaeuser Co | — | NEW | New buy |