CIK: 0001566089
Total reported value
$74.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 16.26% | — | -8.44% | |
| 2 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | 14.41% | — | -3.02% | |
| 3 | QTS 6.5 PERP B | Qts Realty Trust INC | Stock-Other | 6.77% | — | — | |
| 4 | DLR | Digital Realty Trust INC | Stock-Real Estate | 6.56% | -2.50% | +38.72% | |
| 5 | SUI | Sun Communities INC | Stock-Real Estate | 5.61% | -3.58% | EXIT | |
| 6 | ✓ | Ramco-gershenson Pptys Tr | Stock-Other | 4.94% | — | +31.85% | |
| 7 | FR | First Industrial Realty Tr | Stock-Real Estate | 4.91% | — | +61.99% | |
| 8 | ARE 7 PERP D | Alexandria Real Estate E | Stock-Real Estate | 4.68% | — | +0.15% | |
| 9 | APTSUSD | Preferred Apartment Communit | Stock-Other | 4.63% | — | -3.13% | |
| 10 | ILPT | Industrial Logistics Propert | Stock-Other | 4.56% | — | -7.48% | |
| 11 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 4.35% | -0.72% | +0.04% | |
| 12 | TRTX | Tpg Re Finance Trust INC | Stock-Other | 4.13% | — | — | |
| 13 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 3.62% | — | — | |
| 14 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | Stock-Real Estate | 3.53% | — | — | |
| 15 | CCI | Crown Castle INC | Stock-Real Estate | 2.93% | -3.41% | +0.05% | |
| 16 | EPR 9 PERP E | Epr Properties | Stock-Real Estate | 2.64% | -4.34% | +0.22% | |
| 17 | BHR 5.5 PERP b | Braemar Hotels & Resorts | Stock-Other | 2.08% | -2.75% | EXIT | |
| 18 | WHLR 8.75 PERP D | Wheeler Reit INC | Stock-Other | 1.54% | — | +0.03% | |
| 19 | WHLR 9 PERP B | Wheeler Reit INC | Stock-Other | 1.31% | — | +0.03% | |
| 20 | LXP 6.5 PERP C | Lxp Industrial Trust | Stock-Other | 0.54% | -0.11% | -7.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DLR | Digital Realty Trust INC | +1.6% | +38.72% | Add |
| 2 | FR | First Industrial Realty Tr | +1.5% | +61.99% | Add |
| 3 | ✓ | Ramco-gershenson Pptys Tr | +1.1% | +31.85% | Add |
| 4 | SUI | Sun Communities INC | +0.4% | +8.86% | Add |
| 5 | WHLR 9 PERP B | Wheeler Reit INC | +0.1% | +0.03% | Add |
| 6 | WHLR 8.75 PERP D | Wheeler Reit INC | +0.1% | +0.03% | Add |
| 7 | EPR 9 PERP E | Epr Properties | -0.1% | +0.22% | Add |
| 8 | CCI | Crown Castle INC | -0.1% | +0.05% | Add |
| 9 | LXP 6.5 PERP C | Lxp Industrial Trust | -0.1% | -7.29% | Trim |
| 10 | BHR 5.5 PERP b | Braemar Hotels & Resorts | -0.1% | +0.03% | Add |
| 11 | APTSUSD | Preferred Apartment Communit | -0.2% | -3.13% | Trim |
| 12 | ARE 7 PERP D | Alexandria Real Estate E | -0.3% | +0.15% | Add |
| 13 | RLJ 1.95 PERP A | Rlj Lodging Trust | -0.3% | +0.04% | Add |
| 14 | EPR 5.75 PERP C | Epr Properties | -0.3% | -3.02% | Trim |
| 15 | ILPT | Industrial Logistics Propert | -0.5% | -7.48% | Trim |
| 16 | BXMT | Blackstone Mortgage Tru-cl A | -1.3% | -8.44% | Trim |
| 17 | QTS 6.5 PERP B | Qts Realty Trust INC | — | NEW | New buy |
| 18 | ARE | Alexandria Real Estate Equit | — | EXIT | Sold out |
| 19 | TRTX | Tpg Re Finance Trust INC | — | NEW | New buy |
| 20 | CORR 7.375 PERP A | Corenergy Infrastructure | — | EXIT | Sold out |
| 21 | MGP | Mgm Growth Properties Llc-a | — | NEW | New buy |
| 22 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | — | NEW | New buy |
| 23 | ✓ | Spirit Realty Capital Inc | — | EXIT | Sold out |
| 24 | ✓ | Colony Northstar Cr Real Estate INC Cl A | — | EXIT | Sold out |
| 25 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 26 | GPMT | Granite Point Mortgage Trust | — | EXIT | Sold out |