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 | 26.08% | — | +3.06% | |
| 2 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 9.04% | — | +217.12% | |
| 3 | STAYUSD | Extended Stay America INC | Stock-Other | 8.61% | — | +81.74% | |
| 4 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | 8.24% | — | +8.65% | |
| 5 | QTS 6.5 PERP B | Qts Realty Trust INC | Stock-Other | 7.84% | — | -0.16% | |
| 6 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 6.69% | -0.72% | +45.33% | |
| 7 | GNL | Global Net Lease INC | Stock-Real Estate | 6.44% | — | +2.68% | |
| 8 | BXMT 4.375 05-05-22 | Blackstone Mortgage Tr | Stock-Real Estate | 6.40% | — | -0.09% | |
| 9 | PLYM | Plymouth Industrial Reit INC | Stock-Other | 4.82% | — | +0.96% | |
| 10 | CCI | Crown Castle INC | Stock-Real Estate | 4.24% | -3.41% | — | |
| 11 | ✓ | Office Properties Income Tru | Stock-Other | 4.24% | — | +3.36% | |
| 12 | ACR 4.5 08-15-22 | Acres Commercial Realty | Stock-Other | 2.24% | — | — | |
| 13 | APTSUSD | Preferred Apartment Communit | Stock-Other | 1.88% | — | +0.46% | |
| 14 | BHR 5.5 PERP b | Braemar Hotels & Resorts | Stock-Other | 1.74% | -2.75% | EXIT | |
| 15 | CORR 5.875 08-15-25 | Corenergy Infrastructure | Stock-Other | 1.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BXMT | Blackstone Mortgage Tru-cl A | +5.4% | +217.12% | Add |
| 2 | STAYUSD | Extended Stay America INC | +3.4% | +81.74% | Add |
| 3 | RLJ 1.95 PERP A | Rlj Lodging Trust | +1.5% | +45.33% | Add |
| 4 | BHR 5.5 PERP b | Braemar Hotels & Resorts | +0.1% | +3.03% | Add |
| 5 | EPR 5.75 PERP C | Epr Properties | 0% | +8.65% | Add |
| 6 | BXMT 4.375 05-05-22 | Blackstone Mortgage Tr | -1% | -0.09% | Trim |
| 7 | PLYM | Plymouth Industrial Reit INC | -1% | +0.96% | Add |
| 8 | APTSUSD | Preferred Apartment Communit | -1.2% | +0.46% | Add |
| 9 | GNL | Global Net Lease INC | -1.3% | +2.68% | Add |
| 10 | QTS 6.5 PERP B | Qts Realty Trust INC | -1.5% | -0.16% | Trim |
| 11 | ✓ | Office Properties Income Tru | -1.8% | +3.36% | Add |
| 12 | SLG2EUR | Sl Green Realty CORP | -5.6% | +3.06% | Add |
| 13 | CCI | Crown Castle INC | — | NEW | New buy |
| 14 | EPR 9 PERP E | Epr Properties | — | EXIT | Sold out |
| 15 | ACR 4.5 08-15-22 | Acres Commercial Realty | — | NEW | New buy |
| 16 | CORR 5.875 08-15-25 | Corenergy Infrastructure | — | NEW | New buy |
| 17 | TWO 6.25 01-15-22 | Two Harbors Inv CORP | — | EXIT | Sold out |