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 | 22.86% | — | +4.83% | |
| 2 | SLG | Sl Green Realty CORP | Stock-Real Estate | 12.03% | +0.98% | +2.55% | |
| 3 | KIM 7.25 PERP D | Rpt Realty | Stock-Real Estate | 8.44% | — | +4.47% | |
| 4 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 5.65% | -0.12% | +1.71% | |
| 5 | EPR 9 PERP E | Epr Properties | Stock-Real Estate | 4.45% | -4.34% | +6.06% | |
| 6 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 3.85% | -0.72% | +6.64% | |
| 7 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | 3.21% | — | -9.46% | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 2.85% | +2.76% | — | |
| 9 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 2.67% | — | +221.69% | |
| 10 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 2.17% | — | +36.03% | |
| 11 | DOC | Healthpeak Properties INC | Stock-Real Estate | 2.15% | — | +23.15% | |
| 12 | ✓ | Stock-Other | 1.99% | — | +7.91% | ||
| 13 | BRX | Brixmor Property Group INC | Stock-Real Estate | 1.89% | +0.05% | +6.27% | |
| 14 | STAG | Stag Industrial INC | Stock-Real Estate | 1.88% | — | +13.91% | |
| 15 | UMH | Umh Properties INC | Stock-Other | 1.88% | -0.96% | +26.95% | |
| 16 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 1.80% | — | +26.09% | |
| 17 | UE | Urban Edge Properties | Stock-Other | 1.80% | — | +1.75% | |
| 18 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.73% | — | +59.95% | |
| 19 | ALEX | Alexander & Baldwin INC | Stock-Other | 1.54% | — | +3.96% | |
| 20 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 1.53% | — | -3.36% | |
| 21 | PECO | Phillips Edison & Company In | Stock-Real Estate | 1.41% | — | +0.34% | |
| 22 | BDN | Brandywine Realty Trust | Stock-Other | 1.27% | — | — | |
| 23 | BHR 5.5 PERP b | Braemar Hotels & Resorts | Stock-Other | 1.16% | -2.75% | EXIT | |
| 24 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.95% | — | +19.17% | |
| 25 | IVT | Inventrust Properties CORP | Stock-Other | 0.93% | — | +88.61% | |
| 26 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.87% | — | -5.24% | |
| 27 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.83% | +0.27% | NEW | |
| 28 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.80% | — | +28.16% | |
| 29 | HTEUR | Hersha Hospitality Trust | Stock-Other | 0.71% | — | -70.89% | |
| 30 | GNL | Global Net Lease INC | Stock-Real Estate | 0.71% | — | — | |
| 31 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.70% | — | -4.76% | |
| 32 | ALX | Alexander's INC | Stock-Other | 0.64% | — | -24.05% | |
| 33 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.58% | — | +2.39% | |
| 34 | CCS | Century Communities INC | Stock-Other | 0.56% | — | +12.69% | |
| 35 | LXP 6.5 PERP C | Lxp Industrial Trust | Stock-Other | 0.55% | -0.11% | +3.34% | |
| 36 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.48% | — | -16.18% | |
| 37 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.23% | -0.57% | EXIT | |
| 38 | ALCO | Alico INC | Stock-Other | 0.17% | — | — | |
| 39 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.05% | — | — |