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 | 30.98% | — | — | |
| 2 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 10.22% | — | +2.28% | |
| 3 | GNL | Global Net Lease INC | Stock-Real Estate | 7.30% | — | +3.53% | |
| 4 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 6.57% | — | — | |
| 5 | ✓ | Office Properties Income Tru | Stock-Other | 5.86% | — | -0.76% | |
| 6 | DRH | Diamondrock Hospitality Co | Stock-Other | 5.28% | — | -0.71% | |
| 7 | PLYM | Plymouth Industrial Reit INC | Stock-Other | 4.98% | — | -0.78% | |
| 8 | CCI | Crown Castle INC | Stock-Real Estate | 4.95% | -3.41% | -0.67% | |
| 9 | GPMT 6.375 10-01-23 | Granite Point Mtge Trst | Stock-Other | 3.61% | — | -0.64% | |
| 10 | HTEUR | Hersha Hospitality Trust | Stock-Other | 3.21% | — | -0.83% | |
| 11 | COLD | Americold Realty Trust INC | Stock-Real Estate | 3.09% | — | -0.90% | |
| 12 | APTSUSD | Preferred Apartment Communit | Stock-Other | 2.71% | — | +3.37% | |
| 13 | ACR 4.5 08-15-22 | Acres Commercial Realty | Stock-Other | 2.67% | — | -0.64% | |
| 14 | CORR 5.875 08-15-25 | Corenergy Infrastructure | Stock-Other | 1.42% | — | — | |
| 15 | PSTL | Postal Realty Trust Inc- A | Stock-Other | 1.29% | — | — | |
| 16 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.40% | — | — | |
| 17 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.40% | — | — | |
| 18 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.39% | +1.37% | NEW | |
| 19 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.36% | — | — | |
| 20 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.35% | — | — | |
| 21 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.34% | — | — | |
| 22 | VER | Vereit INC | Stock-Other | 0.32% | — | — | |
| 23 | RLJ | Rlj Lodging Trust | Stock-Other | 0.31% | — | — | |
| 24 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.30% | — | — | |
| 25 | BXP | Bxp INC | Stock-Real Estate | 0.30% | — | — | |
| 26 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.30% | — | — | |
| 27 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 0.29% | — | — | |
| 28 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.24% | — | — | |
| 29 | ACCUSD | American Campus Communities | Stock-Other | 0.24% | — | — | |
| 30 | NNN | Nnn Reit INC | Stock-Real Estate | 0.24% | — | — | |
| 31 | NXRT | Nexpoint Residential | Stock-Other | 0.22% | — | — | |
| 32 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.20% | — | — | |
| 33 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.18% | — | — | |
| 34 | AKR | Acadia Realty Trust | Stock-Other | 0.18% | — | — | |
| 35 | GMREUSD | Global Medical Reit INC | Stock-Other | 0.15% | — | — | |
| 36 | ACRE | Ares Commercial Real Estate | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BXMT | Blackstone Mortgage Tru-cl A | +1.2% | +2.28% | Add |
| 2 | DRH | Diamondrock Hospitality Co | +1% | -0.71% | Trim |
| 3 | ✓ | Office Properties Income Tru | +0.9% | -0.76% | Trim |
| 4 | HTEUR | Hersha Hospitality Trust | +0.8% | -0.83% | Trim |
| 5 | APTSUSD | Preferred Apartment Communit | +0.7% | +3.37% | Add |
| 6 | GNL | Global Net Lease INC | +0.5% | +3.53% | Add |
| 7 | PLYM | Plymouth Industrial Reit INC | +0.4% | -0.78% | Trim |
| 8 | CORR 5.875 08-15-25 | Corenergy Infrastructure | +0.3% | — | Unchanged |
| 9 | CCI | Crown Castle INC | +0.3% | -0.67% | Trim |
| 10 | GPMT 6.375 10-01-23 | Granite Point Mtge Trst | +0.1% | -0.64% | Trim |
| 11 | COLD | Americold Realty Trust INC | 0% | -0.90% | Trim |
| 12 | ACR 4.5 08-15-22 | Acres Commercial Realty | — | -0.64% | Trim |
| 13 | SLG2EUR | Sl Green Realty CORP | — | NEW | New buy |
| 14 | SLG2EUR | Sl Green Realty CORP | — | EXIT | Sold out |
| 15 | STAYUSD | Extended Stay America INC | — | EXIT | Sold out |
| 16 | QTS 6.5 PERP B | Qts Realty Trust INC | — | EXIT | Sold out |
| 17 | ✓ | Playa Hotels & Resorts NV | — | NEW | New buy |
| 18 | RLJ 1.95 PERP A | Rlj Lodging Trust | — | EXIT | Sold out |
| 19 | BHR 5.5 PERP b | Braemar Hotels & Resorts | — | EXIT | Sold out |
| 20 | PSTL | Postal Realty Trust Inc- A | — | NEW | New buy |
| 21 | HRUSD | Healthcare Realty Trust INC | — | NEW | New buy |
| 22 | HTAEUR | Healthcare Trust Of Ame-cl A | — | NEW | New buy |
| 23 | OHI | Omega Healthcare Investors | — | NEW | New buy |
| 24 | HIW | Highwoods Properties INC | — | NEW | New buy |
| 25 | PDM | Piedmont Realty Trust INC | — | NEW | New buy |
| 26 | KRC | Kilroy Realty CORP | — | NEW | New buy |
| 27 | VER | Vereit INC | — | NEW | New buy |
| 28 | RLJ | Rlj Lodging Trust | — | NEW | New buy |
| 29 | SRCUSD | Spirit Realty Capital INC | — | NEW | New buy |
| 30 | BXP | Bxp INC | — | NEW | New buy |
| 31 | LADR | Ladder Capital Corp-reit | — | NEW | New buy |
| 32 | AFINUSD | Necessity Retail Reit Inc/th | — | NEW | New buy |
| 33 | ACCUSD | American Campus Communities | — | NEW | New buy |
| 34 | PSBUSD | Ps Business Parks Inc/ca | — | NEW | New buy |
| 35 | NNN | Nnn Reit INC | — | NEW | New buy |
| 36 | NXRT | Nexpoint Residential | — | NEW | New buy |
| 37 | CUZ | Cousins Properties INC | — | NEW | New buy |
| 38 | OUT | OUTFRONT Media Inc. | — | NEW | New buy |
| 39 | AKR | Acadia Realty Trust | — | NEW | New buy |
| 40 | GMREUSD | Global Medical Reit INC | — | NEW | New buy |
| 41 | ACRE | Ares Commercial Real Estate | — | NEW | New buy |