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 | 12.03% | — | -20.62% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-Other | 9.33% | — | -0.60% | |
| 3 | SUI | Sun Communities INC | Stock-Real Estate | 8.40% | -3.58% | EXIT | |
| 4 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | Stock-Real Estate | 6.57% | — | +9.92% | |
| 5 | TRTX | Tpg Re Finance Trust INC | Stock-Other | 6.16% | — | +13.50% | |
| 6 | QTS 6.5 PERP B | Qts Realty Trust INC | Stock-Other | 5.84% | — | -12.27% | |
| 7 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 5.46% | — | — | |
| 8 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 4.54% | — | — | |
| 9 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 4.47% | +0.33% | NEW | |
| 10 | GNL | Global Net Lease INC | Stock-Real Estate | 4.45% | — | +296.53% | |
| 11 | BHR 5.5 PERP b | Braemar Hotels & Resorts | Stock-Other | 3.88% | -2.75% | EXIT | |
| 12 | FR | First Industrial Realty Tr | Stock-Real Estate | 3.75% | — | +64.50% | |
| 13 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 3.33% | -0.72% | +20.72% | |
| 14 | APTSUSD | Preferred Apartment Communit | Stock-Other | 2.87% | — | +11.58% | |
| 15 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 2.60% | — | +2.92% | |
| 16 | PLYM | Plymouth Industrial Reit INC | Stock-Other | 2.50% | — | — | |
| 17 | LXP 6.5 PERP C | Lxp Industrial Trust | Stock-Other | 2.18% | -0.11% | +6.37% | |
| 18 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 2.08% | — | +29.14% | |
| 19 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 1.84% | — | +14.07% | |
| 20 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | Stock-Energy | 1.19% | — | +525.14% | |
| 21 | DHR 4.75 04-15-22 A | Danaher CORP | Stock-Healthcare | 1.15% | — | — | |
| 22 | ENOV 5.75 01-15-22 | Colfax CORP | Stock-Other | 0.95% | — | — | |
| 23 | EQC 6.5 PERP D | Equity Commonwealth | Stock-Other | 0.84% | — | — | |
| 24 | IFF 6 09-15-21 | Intl Flavor & Fragrances | Stock-Materials | 0.56% | — | — | |
| 25 | DTE 6.5 10-01-19 | Dte Energy Co | Stock-Utilities | 0.54% | — | — | |
| 26 | EPR 9 PERP E | Epr Properties | Stock-Real Estate | 0.48% | -4.34% | -85.35% | |
| 27 | LRFC 5.75 05-31-22 | Logan Ridge Finance CORP | Stock-Other | 0.38% | — | +23.79% | |
| 28 | RC 7 08-15-23 | Ready Capital CORP | Stock-Other | 0.32% | — | -12.25% | |
| 29 | FLG 6 11-01-51 | Flagstar Bank NA | Stock-Financials | 0.31% | — | -0.11% | |
| 30 | VRTS 7.25 02-01-20 D | Virtus Investment Partne | Stock-Other | 0.30% | — | -35.60% | |
| 31 | EXE 4.5 PERP | Chesapeake Energy CORP | Stock-Energy | 0.27% | — | +76.74% | |
| 32 | SJI 7.25 04-15-21 | South Jersey Industries | Stock-Other | 0.23% | — | — | |
| 33 | ARE 7 PERP D | Alexandria Real Estate E | Stock-Real Estate | 0.21% | — | -95.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GNL | Global Net Lease INC | +3.2% | +296.53% | Add |
| 2 | SUI | Sun Communities INC | +1.3% | +29.65% | Add |
| 3 | FR | First Industrial Realty Tr | +1.2% | +64.50% | Add |
| 4 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | +1% | +525.14% | Add |
| 5 | WFC 7.5 PERP L | Wells Fargo & Company | +0.3% | +29.14% | Add |
| 6 | RLJ 1.95 PERP A | Rlj Lodging Trust | +0.2% | +20.72% | Add |
| 7 | EXE 4.5 PERP | Chesapeake Energy CORP | +0.1% | +76.74% | Add |
| 8 | BAC 7.25 PERP L | Bank Of America CORP | 0% | +14.07% | Add |
| 9 | LRFC 5.75 05-31-22 | Logan Ridge Finance CORP | 0% | +23.79% | Add |
| 10 | FLG 6 11-01-51 | Flagstar Bank NA | -0.1% | -0.11% | Trim |
| 11 | RC 7 08-15-23 | Ready Capital CORP | -0.1% | -12.25% | Trim |
| 12 | APTSUSD | Preferred Apartment Communit | -0.2% | +11.58% | Add |
| 13 | VRTS 7.25 02-01-20 D | Virtus Investment Partne | -0.2% | -35.60% | Trim |
| 14 | LXP 6.5 PERP C | Lxp Industrial Trust | -0.3% | +6.37% | Add |
| 15 | BXMT | Blackstone Mortgage Tru-cl A | -0.3% | +2.92% | Add |
| 16 | TRTX | Tpg Re Finance Trust INC | -0.4% | +13.50% | Add |
| 17 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | -0.4% | +9.92% | Add |
| 18 | BHR 5.5 PERP b | Braemar Hotels & Resorts | -0.9% | +3.06% | Add |
| 19 | PFF | Ishares Preferred & Income S | -1.7% | -0.60% | Trim |
| 20 | QTS 6.5 PERP B | Qts Realty Trust INC | -1.9% | -12.27% | Trim |
| 21 | EPR 9 PERP E | Epr Properties | -3.4% | -85.35% | Trim |
| 22 | ARE 7 PERP D | Alexandria Real Estate E | -5.3% | -95.49% | Trim |
| 23 | EPR 5.75 PERP C | Epr Properties | -5.6% | -20.62% | Trim |
| 24 | DLR | Digital Realty Trust INC | — | EXIT | Sold out |
| 25 | MGP | Mgm Growth Properties Llc-a | — | NEW | New buy |
| 26 | LAMR | Lamar Advertising Co-a | — | NEW | New buy |
| 27 | ARE | Alexandria Real Estate Equit | — | NEW | New buy |
| 28 | PLYM | Plymouth Industrial Reit INC | — | NEW | New buy |
| 29 | DHR 4.75 04-15-22 A | Danaher CORP | — | NEW | New buy |
| 30 | ENOV 5.75 01-15-22 | Colfax CORP | — | NEW | New buy |
| 31 | EQC 6.5 PERP D | Equity Commonwealth | — | NEW | New buy |
| 32 | IFF 6 09-15-21 | Intl Flavor & Fragrances | — | NEW | New buy |
| 33 | DTE 6.5 10-01-19 | Dte Energy Co | — | NEW | New buy |
| 34 | RYAM 8 08-15-19 A | Rayonier Adv Mat | — | EXIT | Sold out |
| 35 | UBA 6.75 PERP G | Urstadt Biddle Propertie | — | EXIT | Sold out |
| 36 | SJI 7.25 04-15-21 | South Jersey Industries | — | NEW | New buy |