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 | 31.67% | — | +13.34% | |
| 2 | QTS 6.5 PERP B | Qts Realty Trust INC | Stock-Other | 9.29% | — | -0.23% | |
| 3 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | 8.22% | — | +2.06% | |
| 4 | GNL | Global Net Lease INC | Stock-Real Estate | 7.77% | — | -0.31% | |
| 5 | BXMT 4.375 05-05-22 | Blackstone Mortgage Tr | Stock-Real Estate | 7.36% | — | — | |
| 6 | ✓ | Office Properties Income Tru | Stock-Other | 6.06% | — | — | |
| 7 | PLYM | Plymouth Industrial Reit INC | Stock-Other | 5.83% | — | -0.32% | |
| 8 | STAYUSD | Extended Stay America INC | Stock-Other | 5.22% | — | — | |
| 9 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 5.17% | -0.72% | — | |
| 10 | EPR 9 PERP E | Epr Properties | Stock-Real Estate | 3.80% | -4.34% | +94.66% | |
| 11 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 3.68% | — | +5.58% | |
| 12 | APTSUSD | Preferred Apartment Communit | Stock-Other | 3.10% | — | +27.69% | |
| 13 | BHR 5.5 PERP b | Braemar Hotels & Resorts | Stock-Other | 1.66% | -2.75% | EXIT | |
| 14 | TWO 6.25 01-15-22 | Two Harbors Inv CORP | Stock-Other | 1.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EPR 9 PERP E | Epr Properties | +1.4% | +94.66% | Add |
| 2 | APTSUSD | Preferred Apartment Communit | -0.3% | +27.69% | Add |
| 3 | BXMT | Blackstone Mortgage Tru-cl A | -0.3% | +5.58% | Add |
| 4 | BHR 5.5 PERP b | Braemar Hotels & Resorts | -0.5% | -37.21% | Trim |
| 5 | GNL | Global Net Lease INC | -1.5% | -0.31% | Trim |
| 6 | PLYM | Plymouth Industrial Reit INC | -1.7% | -0.32% | Trim |
| 7 | EPR 5.75 PERP C | Epr Properties | -2.1% | +2.06% | Add |
| 8 | QTS 6.5 PERP B | Qts Realty Trust INC | -3.2% | -0.23% | Trim |
| 9 | SLG2EUR | Sl Green Realty CORP | -4.5% | +13.34% | Add |
| 10 | BXMT 4.375 05-05-22 | Blackstone Mortgage Tr | — | NEW | New buy |
| 11 | ✓ | Office Properties Income Tru | — | NEW | New buy |
| 12 | STAYUSD | Extended Stay America INC | — | NEW | New buy |
| 13 | RLJ 1.95 PERP A | Rlj Lodging Trust | — | NEW | New buy |
| 14 | ELS | Equity Lifestyle Properties | — | EXIT | Sold out |
| 15 | ARE | Alexandria Real Estate Equit | — | EXIT | Sold out |
| 16 | TWO 6.25 01-15-22 | Two Harbors Inv CORP | — | NEW | New buy |