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 | 17.63% | — | +11.79% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-Other | 11.03% | — | — | |
| 3 | QTS 6.5 PERP B | Qts Realty Trust INC | Stock-Other | 7.73% | — | — | |
| 4 | SUI | Sun Communities INC | Stock-Real Estate | 7.10% | -3.58% | EXIT | |
| 5 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | Stock-Real Estate | 6.99% | — | — | |
| 6 | DLR | Digital Realty Trust INC | Stock-Real Estate | 6.77% | -2.50% | -1.97% | |
| 7 | TRTX | Tpg Re Finance Trust INC | Stock-Other | 6.53% | — | +30.90% | |
| 8 | ARE 7 PERP D | Alexandria Real Estate E | Stock-Real Estate | 5.54% | — | -7.62% | |
| 9 | BHR 5.5 PERP b | Braemar Hotels & Resorts | Stock-Other | 4.76% | -2.75% | EXIT | |
| 10 | EPR 9 PERP E | Epr Properties | Stock-Real Estate | 3.89% | -4.34% | +24.68% | |
| 11 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 3.15% | -0.72% | +0.98% | |
| 12 | APTSUSD | Preferred Apartment Communit | Stock-Other | 3.02% | — | — | |
| 13 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 2.91% | — | +2.57% | |
| 14 | FR | First Industrial Realty Tr | Stock-Real Estate | 2.60% | — | -1.45% | |
| 15 | LXP 6.5 PERP C | Lxp Industrial Trust | Stock-Other | 2.44% | -0.11% | +24.41% | |
| 16 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 1.82% | — | — | |
| 17 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 1.81% | — | — | |
| 18 | GNL | Global Net Lease INC | Stock-Real Estate | 1.28% | — | — | |
| 19 | VRTS 7.25 02-01-20 D | Virtus Investment Partne | Stock-Other | 0.52% | — | — | |
| 20 | RYAM 8 08-15-19 A | Rayonier Adv Mat | Stock-Other | 0.51% | — | — | |
| 21 | RC 7 08-15-23 | Ready Capital CORP | Stock-Other | 0.43% | — | — | |
| 22 | UBA 6.75 PERP G | Urstadt Biddle Propertie | Stock-Other | 0.42% | — | — | |
| 23 | FLG 6 11-01-51 | Flagstar Bank NA | Stock-Financials | 0.37% | — | — | |
| 24 | LRFC 5.75 05-31-22 | Logan Ridge Finance CORP | Stock-Other | 0.36% | — | — | |
| 25 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | Stock-Energy | 0.23% | — | — | |
| 26 | EXE 4.5 PERP | Chesapeake Energy CORP | Stock-Energy | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BHR 5.5 PERP b | Braemar Hotels & Resorts | +0.5% | +32.83% | Add |
| 2 | TRTX | Tpg Re Finance Trust INC | +0.1% | +30.90% | Add |
| 3 | EPR 9 PERP E | Epr Properties | — | +24.68% | Add |
| 4 | LXP 6.5 PERP C | Lxp Industrial Trust | -0.1% | +24.41% | Add |
| 5 | UBA 6.75 PERP G | Urstadt Biddle Propertie | -0.1% | — | Unchanged |
| 6 | FR | First Industrial Realty Tr | -0.4% | -1.45% | Trim |
| 7 | BXMT | Blackstone Mortgage Tru-cl A | -0.7% | +2.57% | Add |
| 8 | APTSUSD | Preferred Apartment Communit | -1% | — | Unchanged |
| 9 | RLJ 1.95 PERP A | Rlj Lodging Trust | -1.1% | +0.98% | Add |
| 10 | EPR 5.75 PERP C | Epr Properties | -1.1% | +11.79% | Add |
| 11 | SUI | Sun Communities INC | -1.4% | — | Unchanged |
| 12 | QTS 6.5 PERP B | Qts Realty Trust INC | -1.6% | — | Unchanged |
| 13 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | -1.6% | — | Unchanged |
| 14 | DLR | Digital Realty Trust INC | -1.8% | -1.97% | Trim |
| 15 | ARE 7 PERP D | Alexandria Real Estate E | -1.8% | -7.62% | Trim |
| 16 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 17 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 18 | BAC 7.25 PERP L | Bank Of America CORP | — | NEW | New buy |
| 19 | WFC 7.5 PERP L | Wells Fargo & Company | — | NEW | New buy |
| 20 | GNL | Global Net Lease INC | — | NEW | New buy |
| 21 | ILPT | Industrial Logistics Propert | — | EXIT | Sold out |
| 22 | VRTS 7.25 02-01-20 D | Virtus Investment Partne | — | NEW | New buy |
| 23 | RYAM 8 08-15-19 A | Rayonier Adv Mat | — | NEW | New buy |
| 24 | RC 7 08-15-23 | Ready Capital CORP | — | NEW | New buy |
| 25 | FLG 6 11-01-51 | Flagstar Bank NA | — | NEW | New buy |
| 26 | LRFC 5.75 05-31-22 | Logan Ridge Finance CORP | — | NEW | New buy |
| 27 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | — | NEW | New buy |
| 28 | EXE 4.5 PERP | Chesapeake Energy CORP | — | NEW | New buy |