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 | 18.75% | — | -2.07% | |
| 2 | QTS 6.5 PERP B | Qts Realty Trust INC | Stock-Other | 9.32% | — | +11.51% | |
| 3 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | Stock-Real Estate | 8.62% | — | +82.39% | |
| 4 | DLR | Digital Realty Trust INC | Stock-Real Estate | 8.59% | -2.50% | -0.01% | |
| 5 | SUI | Sun Communities INC | Stock-Real Estate | 8.46% | -3.58% | EXIT | |
| 6 | ARE 7 PERP D | Alexandria Real Estate E | Stock-Real Estate | 7.38% | — | +17.96% | |
| 7 | TRTX | Tpg Re Finance Trust INC | Stock-Other | 6.47% | — | +23.94% | |
| 8 | CCI | Crown Castle INC | Stock-Real Estate | 5.05% | -3.41% | +27.87% | |
| 9 | BHR 5.5 PERP b | Braemar Hotels & Resorts | Stock-Other | 4.31% | -2.75% | EXIT | |
| 10 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 4.26% | -0.72% | -25.71% | |
| 11 | APTSUSD | Preferred Apartment Communit | Stock-Other | 3.98% | — | -22.16% | |
| 12 | EPR 9 PERP E | Epr Properties | Stock-Real Estate | 3.89% | -4.34% | +12.38% | |
| 13 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 3.63% | — | -83.01% | |
| 14 | FR | First Industrial Realty Tr | Stock-Real Estate | 2.99% | — | -52.06% | |
| 15 | LXP 6.5 PERP C | Lxp Industrial Trust | Stock-Other | 2.50% | -0.11% | +237.80% | |
| 16 | ILPT | Industrial Logistics Propert | Stock-Other | 1.22% | — | -77.40% | |
| 17 | UBA 6.75 PERP G | Urstadt Biddle Propertie | Stock-Other | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | +5.1% | +82.39% | Add |
| 2 | EPR 5.75 PERP C | Epr Properties | +4.3% | -2.07% | Trim |
| 3 | SUI | Sun Communities INC | +2.9% | +8.82% | Add |
| 4 | ARE 7 PERP D | Alexandria Real Estate E | +2.7% | +17.96% | Add |
| 5 | QTS 6.5 PERP B | Qts Realty Trust INC | +2.6% | +11.51% | Add |
| 6 | TRTX | Tpg Re Finance Trust INC | +2.3% | +23.94% | Add |
| 7 | BHR 5.5 PERP b | Braemar Hotels & Resorts | +2.2% | +65.75% | Add |
| 8 | CCI | Crown Castle INC | +2.1% | +27.87% | Add |
| 9 | DLR | Digital Realty Trust INC | +2% | -0.01% | Trim |
| 10 | LXP 6.5 PERP C | Lxp Industrial Trust | +2% | +237.80% | Add |
| 11 | EPR 9 PERP E | Epr Properties | +1.3% | +12.38% | Add |
| 12 | RLJ 1.95 PERP A | Rlj Lodging Trust | -0.1% | -25.71% | Trim |
| 13 | APTSUSD | Preferred Apartment Communit | -0.7% | -22.16% | Trim |
| 14 | FR | First Industrial Realty Tr | -1.9% | -52.06% | Trim |
| 15 | ILPT | Industrial Logistics Propert | -3.3% | -77.40% | Trim |
| 16 | BXMT | Blackstone Mortgage Tru-cl A | -12.6% | -83.01% | Trim |
| 17 | ✓ | Ramco-gershenson Pptys Tr | — | EXIT | Sold out |
| 18 | MGP | Mgm Growth Properties Llc-a | — | EXIT | Sold out |
| 19 | WHLR 8.75 PERP D | Wheeler Reit INC | — | EXIT | Sold out |
| 20 | WHLR 9 PERP B | Wheeler Reit INC | — | EXIT | Sold out |
| 21 | UBA 6.75 PERP G | Urstadt Biddle Propertie | — | NEW | New buy |