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 | 27.37% | — | +5.25% | |
| 2 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 9.03% | — | +2.74% | |
| 3 | STAYUSD | Extended Stay America INC | Stock-Other | 8.28% | — | — | |
| 4 | QTS 6.5 PERP B | Qts Realty Trust INC | Stock-Other | 7.45% | — | +22.03% | |
| 5 | GNL | Global Net Lease INC | Stock-Real Estate | 6.81% | — | +26.38% | |
| 6 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 5.83% | -0.72% | +1.29% | |
| 7 | ✓ | Office Properties Income Tru | Stock-Other | 4.96% | — | +37.37% | |
| 8 | CCI | Crown Castle INC | Stock-Real Estate | 4.69% | -3.41% | +49.10% | |
| 9 | PLYM | Plymouth Industrial Reit INC | Stock-Other | 4.55% | — | — | |
| 10 | DRH | Diamondrock Hospitality Co | Stock-Other | 4.33% | — | — | |
| 11 | GPMT 6.375 10-01-23 | Granite Point Mtge Trst | Stock-Other | 3.55% | — | — | |
| 12 | COLD | Americold Realty Trust INC | Stock-Real Estate | 3.08% | — | — | |
| 13 | ACR 4.5 08-15-22 | Acres Commercial Realty | Stock-Other | 2.67% | — | +50.00% | |
| 14 | HTEUR | Hersha Hospitality Trust | Stock-Other | 2.46% | — | — | |
| 15 | APTSUSD | Preferred Apartment Communit | Stock-Other | 2.00% | — | -0.01% | |
| 16 | BHR 5.5 PERP b | Braemar Hotels & Resorts | Stock-Other | 1.82% | -2.75% | EXIT | |
| 17 | CORR 5.875 08-15-25 | Corenergy Infrastructure | Stock-Other | 1.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLG2EUR | Sl Green Realty CORP | +1.3% | +5.25% | Add |
| 2 | ✓ | Office Properties Income Tru | +0.7% | +37.37% | Add |
| 3 | CCI | Crown Castle INC | +0.5% | +49.10% | Add |
| 4 | ACR 4.5 08-15-22 | Acres Commercial Realty | +0.4% | +50.00% | Add |
| 5 | GNL | Global Net Lease INC | +0.4% | +26.38% | Add |
| 6 | APTSUSD | Preferred Apartment Communit | +0.1% | -0.01% | Trim |
| 7 | BHR 5.5 PERP b | Braemar Hotels & Resorts | +0.1% | -0.00% | Trim |
| 8 | BXMT | Blackstone Mortgage Tru-cl A | 0% | +2.74% | Add |
| 9 | PLYM | Plymouth Industrial Reit INC | -0.3% | — | Unchanged |
| 10 | STAYUSD | Extended Stay America INC | -0.3% | — | Unchanged |
| 11 | CORR 5.875 08-15-25 | Corenergy Infrastructure | -0.4% | — | Unchanged |
| 12 | QTS 6.5 PERP B | Qts Realty Trust INC | -0.4% | +22.03% | Add |
| 13 | RLJ 1.95 PERP A | Rlj Lodging Trust | -0.9% | +1.29% | Add |
| 14 | EPR 5.75 PERP C | Epr Properties | — | EXIT | Sold out |
| 15 | BXMT 4.375 05-05-22 | Blackstone Mortgage Tr | — | EXIT | Sold out |
| 16 | DRH | Diamondrock Hospitality Co | — | NEW | New buy |
| 17 | GPMT 6.375 10-01-23 | Granite Point Mtge Trst | — | NEW | New buy |
| 18 | COLD | Americold Realty Trust INC | — | NEW | New buy |
| 19 | HTEUR | Hersha Hospitality Trust | — | NEW | New buy |