CIK: 0001566089
Total reported value
$74.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLG | Sl Green Realty CORP | Stock-Real Estate | 15.63% | +0.98% | — | |
| 2 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 8.99% | — | +1.93% | |
| 3 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 5.89% | — | +2769.21% | |
| 4 | KIM 7.25 PERP D | Rpt Realty | Stock-Real Estate | 5.21% | — | +13.18% | |
| 5 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | 3.88% | — | -1.71% | |
| 6 | VTR | Ventas INC | Stock-Real Estate | 3.67% | -0.66% | +1.18% | |
| 7 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 3.25% | -0.12% | — | |
| 8 | PLYM | Plymouth Industrial Reit INC | Stock-Other | 2.63% | — | +0.97% | |
| 9 | COLD | Americold Realty Trust INC | Stock-Real Estate | 2.52% | — | +3.54% | |
| 10 | GNL | Global Net Lease INC | Stock-Real Estate | 2.37% | — | -1.62% | |
| 11 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 2.35% | -0.72% | -1.29% | |
| 12 | CCI | Crown Castle INC | Stock-Real Estate | 2.04% | -3.41% | +23.60% | |
| 13 | GPMT 6.375 10-01-23 | Granite Point Mtge Trst | Stock-Other | 1.96% | — | -1.18% | |
| 14 | ✓ | Stock-Other | 1.87% | — | — | ||
| 15 | BDN | Brandywine Realty Trust | Stock-Other | 1.82% | — | — | |
| 16 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 1.81% | — | +5.23% | |
| 17 | RLJ | Rlj Lodging Trust | Stock-Other | 1.80% | — | +3.69% | |
| 18 | EPR 9 PERP E | Epr Properties | Stock-Real Estate | 1.52% | -4.34% | -1.32% | |
| 19 | PSTL | Postal Realty Trust Inc- A | Stock-Other | 1.50% | — | +4.57% | |
| 20 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | 1.46% | — | — | |
| 21 | BRX | Brixmor Property Group INC | Stock-Real Estate | 1.38% | +0.05% | — | |
| 22 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 1.36% | — | — | |
| 23 | CORR 7.375 PERP A | Corenergy Infrastructure | Stock-Other | 1.30% | — | — | |
| 24 | UE | Urban Edge Properties | Stock-Other | 1.25% | — | — | |
| 25 | DOC | Healthpeak Properties INC | Stock-Real Estate | 1.24% | — | — | |
| 26 | UMH | Umh Properties INC | Stock-Other | 1.24% | -0.96% | — | |
| 27 | STAG | Stag Industrial INC | Stock-Real Estate | 1.21% | — | — | |
| 28 | ACCUSD | American Campus Communities | Stock-Other | 1.20% | — | — | |
| 29 | PECO | Phillips Edison & Company In | Stock-Real Estate | 1.05% | — | — | |
| 30 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.97% | — | — | |
| 31 | HTEUR | Hersha Hospitality Trust | Stock-Other | 0.86% | — | +874.38% | |
| 32 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.80% | — | — | |
| 33 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.76% | — | +368.84% | |
| 34 | BHR 5.5 PERP b | Braemar Hotels & Resorts | Stock-Other | 0.76% | -2.75% | EXIT | |
| 35 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.72% | — | — | |
| 36 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.71% | — | +311.03% | |
| 37 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.70% | — | — | |
| 38 | IVT | Inventrust Properties CORP | Stock-Other | 0.68% | — | — | |
| 39 | ALX | Alexander's INC | Stock-Other | 0.67% | — | — | |
| 40 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.67% | — | — | |
| 41 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.66% | — | — | |
| 42 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.58% | — | — | |
| 43 | CLNSEUR | Digitalbridge Group INC | Stock-Other | 0.58% | — | — | |
| 44 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.57% | -0.57% | EXIT | |
| 45 | ✓ | Istar INC | Stock-Other | 0.54% | — | — | |
| 46 | CORR 5.875 08-15-25 | Corenergy Infrastructure | Stock-Other | 0.53% | — | — | |
| 47 | CCS | Century Communities INC | Stock-Other | 0.49% | — | — | |
| 48 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.43% | — | — | |
| 49 | CIO | City Office Reit INC | Stock-Other | 0.42% | — | +92.56% | |
| 50 | FOR | Forestar Group INC | Stock-Other | 0.41% | — | — |