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 | 22.19% | — | +14.80% | |
| 2 | SLG | Sl Green Realty CORP | Stock-Real Estate | 12.89% | +0.98% | +2.02% | |
| 3 | KIM 7.25 PERP D | Rpt Realty | Stock-Real Estate | 6.54% | — | +4.87% | |
| 4 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 4.35% | -0.12% | -4.81% | |
| 5 | EPR 9 PERP E | Epr Properties | Stock-Real Estate | 3.87% | -4.34% | +92.86% | |
| 6 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 3.45% | -0.72% | +0.36% | |
| 7 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | 3.15% | — | -23.24% | |
| 8 | GPMT 6.375 10-01-23 | Granite Point Mtge Trst | Stock-Other | 2.97% | — | -0.15% | |
| 9 | CCI | Crown Castle INC | Stock-Real Estate | 2.47% | -3.41% | -0.04% | |
| 10 | PLYM | Plymouth Industrial Reit INC | Stock-Other | 2.29% | — | -12.24% | |
| 11 | HTEUR | Hersha Hospitality Trust | Stock-Other | 2.12% | — | -15.49% | |
| 12 | ARI 5.375 10-15-23 | Apollo Cmmrl Real Est Fi | Stock-Other | 1.77% | — | — | |
| 13 | LADR | Ladder Capital Corp-reit | Stock-Other | 1.76% | — | +37.58% | |
| 14 | ✓ | Stock-Other | 1.68% | — | -6.65% | ||
| 15 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 1.59% | — | — | |
| 16 | UE | Urban Edge Properties | Stock-Other | 1.54% | — | +26.18% | |
| 17 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 1.49% | — | +1.29% | |
| 18 | DOC | Healthpeak Properties INC | Stock-Real Estate | 1.47% | — | +10.95% | |
| 19 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | Stock-Other | 1.37% | — | -0.18% | |
| 20 | UMH | Umh Properties INC | Stock-Other | 1.37% | -0.96% | +12.47% | |
| 21 | STAG | Stag Industrial INC | Stock-Real Estate | 1.34% | — | +9.08% | |
| 22 | BRX | Brixmor Property Group INC | Stock-Real Estate | 1.34% | +0.05% | -11.44% | |
| 23 | BDN | Brandywine Realty Trust | Stock-Other | 1.28% | — | — | |
| 24 | ALEX | Alexander & Baldwin INC | Stock-Other | 1.21% | — | +8.36% | |
| 25 | PECO | Phillips Edison & Company In | Stock-Real Estate | 1.14% | — | -6.87% | |
| 26 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 1.04% | — | +14.94% | |
| 27 | BHR 5.5 PERP b | Braemar Hotels & Resorts | Stock-Other | 1.00% | -2.75% | EXIT | |
| 28 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.97% | — | — | |
| 29 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.85% | — | +33.75% | |
| 30 | ALX | Alexander's INC | Stock-Other | 0.74% | — | -0.64% | |
| 31 | CORR 5.875 08-15-25 | Corenergy Infrastructure | Stock-Other | 0.70% | — | — | |
| 32 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.69% | — | -18.17% | |
| 33 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.61% | — | +11.55% | |
| 34 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.61% | — | -14.69% | |
| 35 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.61% | +0.27% | NEW | |
| 36 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.60% | — | +26.32% | |
| 37 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 0.59% | — | — | |
| 38 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.59% | — | +7.39% | |
| 39 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.52% | — | +19.56% | |
| 40 | LXP 6.5 PERP C | Lxp Industrial Trust | Stock-Other | 0.50% | -0.11% | +4.38% | |
| 41 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.50% | — | -41.38% | |
| 42 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.47% | -0.57% | EXIT | |
| 43 | IVT | Inventrust Properties CORP | Stock-Other | 0.41% | — | -33.74% | |
| 44 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.40% | — | -11.45% | |
| 45 | CCS | Century Communities INC | Stock-Other | 0.39% | — | -24.50% | |
| 46 | ✓ | Istar INC | Stock-Other | 0.23% | — | -34.80% | |
| 47 | ALCO | Alico INC | Stock-Other | 0.18% | — | — | |
| 48 | FOR | Forestar Group INC | Stock-Other | 0.10% | — | -75.99% | |
| 49 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.04% | — | -80.58% | |
| 50 | BHR | Braemar Hotels & Resorts INC | Stock-Other | 0.02% | — | -83.10% |