CIK: 0001566089
Total reported value
$74.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 21.64% | — | +61.24% | |
| 2 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | 7.74% | — | -9.99% | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 6.71% | +2.76% | — | |
| 4 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 6.49% | — | +40.08% | |
| 5 | QTS 6.5 PERP B | Qts Realty Trust INC | Stock-Other | 5.91% | — | +0.05% | |
| 6 | PLYM | Plymouth Industrial Reit INC | Stock-Other | 5.61% | — | +0.05% | |
| 7 | ARCPEUR | Vereit INC | Stock-Other | 5.14% | — | — | |
| 8 | EPR | Epr Properties | Stock-Real Estate | 4.99% | — | — | |
| 9 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 4.87% | — | — | |
| 10 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | Stock-Real Estate | 4.84% | — | — | |
| 11 | VNO | Vornado Realty Trust | Stock-Real Estate | 4.83% | — | — | |
| 12 | COLD | Americold Realty Trust INC | Stock-Real Estate | 4.77% | — | — | |
| 13 | TRTX | Tpg Re Finance Trust INC | Stock-Other | 4.48% | — | -20.79% | |
| 14 | GNL | Global Net Lease INC | Stock-Real Estate | 4.05% | — | +16.11% | |
| 15 | BHR 5.5 PERP b | Braemar Hotels & Resorts | Stock-Other | 2.58% | -2.75% | EXIT | |
| 16 | APTSUSD | Preferred Apartment Communit | Stock-Other | 2.19% | — | +16.79% | |
| 17 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.73% | — | +1.68% | |
| 18 | PMT | Pennymac Mortgage Investment | Stock-Other | 1.00% | +0.71% | — | |
| 19 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.43% | — | -84.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLG2EUR | Sl Green Realty CORP | +6.5% | +61.24% | Add |
| 2 | MGP | Mgm Growth Properties Llc-a | +0.8% | +40.08% | Add |
| 3 | GNL | Global Net Lease INC | -0.2% | +16.11% | Add |
| 4 | BXMT | Blackstone Mortgage Tru-cl A | -0.4% | +1.68% | Add |
| 5 | APTSUSD | Preferred Apartment Communit | -0.4% | +16.79% | Add |
| 6 | QTS 6.5 PERP B | Qts Realty Trust INC | -1.1% | +0.05% | Add |
| 7 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | -1.2% | — | Unchanged |
| 8 | PLYM | Plymouth Industrial Reit INC | -1.5% | +0.05% | Add |
| 9 | BHR 5.5 PERP b | Braemar Hotels & Resorts | -1.6% | -13.15% | Trim |
| 10 | TRTX | Tpg Re Finance Trust INC | -2.6% | -20.79% | Trim |
| 11 | ABR | Arbor Realty Trust INC | -2.8% | -84.48% | Trim |
| 12 | EPR 5.75 PERP C | Epr Properties | -3.8% | -9.99% | Trim |
| 13 | AMT | American Tower CORP | — | NEW | New buy |
| 14 | SUI | Sun Communities INC | — | EXIT | Sold out |
| 15 | ARCPEUR | Vereit INC | — | NEW | New buy |
| 16 | EPR | Epr Properties | — | NEW | New buy |
| 17 | SRCUSD | Spirit Realty Capital INC | — | NEW | New buy |
| 18 | VNO | Vornado Realty Trust | — | NEW | New buy |
| 19 | COLD | Americold Realty Trust INC | — | NEW | New buy |
| 20 | ARE | Alexandria Real Estate Equit | — | EXIT | Sold out |
| 21 | LAMR | Lamar Advertising Co-a | — | EXIT | Sold out |
| 22 | LXP 6.5 PERP C | Lxp Industrial Trust | — | EXIT | Sold out |
| 23 | AEP 6.125 03-15-22 | American Electric Power | — | EXIT | Sold out |
| 24 | PMT | Pennymac Mortgage Investment | — | NEW | New buy |
| 25 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | — | EXIT | Sold out |
| 26 | DHR 4.75 04-15-22 A | Danaher CORP | — | EXIT | Sold out |
| 27 | EQC 6.5 PERP D | Equity Commonwealth | — | EXIT | Sold out |
| 28 | LRFC 5.75 05-31-22 | Logan Ridge Finance CORP | — | EXIT | Sold out |
| 29 | VRTS 7.25 02-01-20 D | Virtus Investment Partne | — | EXIT | Sold out |
| 30 | FLG 6 11-01-51 | Flagstar Bank NA | — | EXIT | Sold out |