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 | 24.00% | — | +1.27% | |
| 2 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 14.88% | — | +45.40% | |
| 3 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 6.01% | — | — | |
| 4 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 5.63% | — | -0.00% | |
| 5 | GNL | Global Net Lease INC | Stock-Real Estate | 4.92% | — | +1.60% | |
| 6 | RMR | Rmr Group Inc/the - A | Stock-Other | 4.70% | — | — | |
| 7 | RLJ | Rlj Lodging Trust | Stock-Other | 4.63% | — | -0.01% | |
| 8 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 4.34% | — | +1.33% | |
| 9 | COLD | Americold Realty Trust INC | Stock-Real Estate | 4.32% | — | +19.44% | |
| 10 | ✓ | Office Properties Income Tru | Stock-Other | 4.03% | — | -0.00% | |
| 11 | GPMT 6.375 10-01-23 | Granite Point Mtge Trst | Stock-Other | 3.96% | — | — | |
| 12 | PLYM | Plymouth Industrial Reit INC | Stock-Other | 3.93% | — | +2.75% | |
| 13 | CCI | Crown Castle INC | Stock-Real Estate | 2.78% | -3.41% | +0.01% | |
| 14 | ACRE | Ares Commercial Real Estate | Stock-Other | 2.50% | — | -0.01% | |
| 15 | ACR 4.5 08-15-22 | Acres Commercial Realty | Stock-Other | 2.12% | — | — | |
| 16 | CORR 5.875 08-15-25 | Corenergy Infrastructure | Stock-Other | 1.07% | — | — | |
| 17 | HTEUR | Hersha Hospitality Trust | Stock-Other | 1.03% | — | -51.07% | |
| 18 | CIO | City Office Reit INC | Stock-Other | 0.37% | — | +12.07% | |
| 19 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.32% | — | — | |
| 20 | CDR1USD | Cedar Realty Trust INC | Stock-Other | 0.30% | — | — | |
| 21 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.30% | — | — | |
| 22 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | 0.28% | — | — | |
| 23 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.27% | — | — | |
| 24 | RPTUSD | Rpt Realty | Stock-Other | 0.26% | — | +47.74% | |
| 25 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.26% | — | — | |
| 26 | AKR | Acadia Realty Trust | Stock-Other | 0.26% | — | +23.99% | |
| 27 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | 0.26% | — | +36.78% | |
| 28 | AHRT | Ah Realty Trust INC | Stock-Other | 0.25% | — | +15.52% | |
| 29 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.25% | +1.37% | NEW | |
| 30 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.25% | — | — | |
| 31 | BXP | Bxp INC | Stock-Real Estate | 0.24% | — | — | |
| 32 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.24% | — | — | |
| 33 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.23% | — | +14.13% | |
| 34 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 0.22% | — | — | |
| 35 | CLDT | Chatham Lodging Trust | Stock-Other | 0.22% | — | +43.64% | |
| 36 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.21% | — | — | |
| 37 | NNN | Nnn Reit INC | Stock-Real Estate | 0.18% | — | — |