CIK: 0001566089
Total reported value
$74.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 18.98% | — | +81.84% | |
| 2 | SLG | Sl Green Realty CORP | Stock-Real Estate | 12.03% | +0.98% | +1.55% | |
| 3 | KIM 7.25 PERP D | Rpt Realty | Stock-Real Estate | 5.63% | — | +0.62% | |
| 4 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | 4.34% | — | -1.88% | |
| 5 | VTR | Ventas INC | Stock-Real Estate | 3.95% | -0.66% | -2.87% | |
| 6 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 3.92% | -0.12% | -7.33% | |
| 7 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 3.00% | -0.72% | +1.60% | |
| 8 | GNL | Global Net Lease INC | Stock-Real Estate | 2.58% | — | -9.26% | |
| 9 | HTEUR | Hersha Hospitality Trust | Stock-Other | 2.56% | — | +106.48% | |
| 10 | GPMT 6.375 10-01-23 | Granite Point Mtge Trst | Stock-Other | 2.43% | — | -3.55% | |
| 11 | CCI | Crown Castle INC | Stock-Real Estate | 2.38% | -3.41% | -3.81% | |
| 12 | PLYM | Plymouth Industrial Reit INC | Stock-Other | 2.26% | — | -0.54% | |
| 13 | EPR 9 PERP E | Epr Properties | Stock-Real Estate | 1.94% | -4.34% | +6.05% | |
| 14 | ✓ | Stock-Other | 1.82% | — | -5.82% | ||
| 15 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | 1.66% | — | -30.35% | |
| 16 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 1.54% | — | -77.94% | |
| 17 | BDN | Brandywine Realty Trust | Stock-Other | 1.52% | — | -7.85% | |
| 18 | BRX | Brixmor Property Group INC | Stock-Real Estate | 1.37% | +0.05% | -5.00% | |
| 19 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 1.31% | — | -7.16% | |
| 20 | LADR | Ladder Capital Corp-reit | Stock-Other | 1.25% | — | — | |
| 21 | DOC | Healthpeak Properties INC | Stock-Real Estate | 1.24% | — | -0.42% | |
| 22 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | Stock-Other | 1.23% | — | — | |
| 23 | PECO | Phillips Edison & Company In | Stock-Real Estate | 1.21% | — | -10.68% | |
| 24 | UE | Urban Edge Properties | Stock-Other | 1.15% | — | -12.69% | |
| 25 | STAG | Stag Industrial INC | Stock-Real Estate | 1.11% | — | -8.16% | |
| 26 | UMH | Umh Properties INC | Stock-Other | 1.10% | -0.96% | -6.87% | |
| 27 | ALEX | Alexander & Baldwin INC | Stock-Other | 1.00% | — | — | |
| 28 | BHR 5.5 PERP b | Braemar Hotels & Resorts | Stock-Other | 0.90% | -2.75% | EXIT | |
| 29 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.90% | — | +26.51% | |
| 30 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.88% | — | +20.62% | |
| 31 | ACCUSD | American Campus Communities | Stock-Other | 0.74% | — | -59.87% | |
| 32 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.73% | — | -12.31% | |
| 33 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.65% | — | -8.31% | |
| 34 | ALX | Alexander's INC | Stock-Other | 0.65% | — | -16.12% | |
| 35 | CORR 5.875 08-15-25 | Corenergy Infrastructure | Stock-Other | 0.63% | — | — | |
| 36 | IVT | Inventrust Properties CORP | Stock-Other | 0.62% | — | -18.09% | |
| 37 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.61% | — | -14.60% | |
| 38 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.56% | — | -16.40% | |
| 39 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.56% | — | -4.88% | |
| 40 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.54% | -0.57% | EXIT | |
| 41 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.46% | — | -8.89% | |
| 42 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.45% | — | — | |
| 43 | CCS | Century Communities INC | Stock-Other | 0.45% | — | -18.71% | |
| 44 | LXP 6.5 PERP C | Lxp Industrial Trust | Stock-Other | 0.43% | -0.11% | +2.53% | |
| 45 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.43% | — | -19.09% | |
| 46 | FOR | Forestar Group INC | Stock-Other | 0.43% | — | — | |
| 47 | ✓ | Istar INC | Stock-Other | 0.42% | — | — | |
| 48 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.23% | — | — | |
| 49 | CTO | Cto Realty Growth INC | Stock-Other | 0.21% | -1.05% | — | |
| 50 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | 0.21% | — | +9.46% |