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 | 19.98% | — | -13.73% | |
| 2 | SLG | Sl Green Realty CORP | Stock-Real Estate | 10.36% | +0.98% | +2.75% | |
| 3 | KIM 7.25 PERP D | Rpt Realty | Stock-Real Estate | 9.64% | — | -0.15% | |
| 4 | EPR 9 PERP E | Epr Properties | Stock-Real Estate | 5.45% | -4.34% | -0.93% | |
| 5 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 4.82% | -0.72% | -1.17% | |
| 6 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 4.33% | — | +35.46% | |
| 7 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 3.92% | -0.12% | -42.16% | |
| 8 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | 3.75% | — | -1.79% | |
| 9 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 2.86% | — | +9.13% | |
| 10 | ✓ | Stock-Other | 2.48% | — | -2.07% | ||
| 11 | UE | Urban Edge Properties | Stock-Other | 2.36% | — | +2.04% | |
| 12 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 2.34% | — | +3.39% | |
| 13 | STAG | Stag Industrial INC | Stock-Real Estate | 2.31% | — | -2.37% | |
| 14 | DOC | Healthpeak Properties INC | Stock-Real Estate | 2.28% | — | +1.08% | |
| 15 | UMH | Umh Properties INC | Stock-Other | 2.18% | -0.96% | +4.91% | |
| 16 | BRX | Brixmor Property Group INC | Stock-Real Estate | 2.15% | +0.05% | — | |
| 17 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.11% | — | — | |
| 18 | ALEX | Alexander & Baldwin INC | Stock-Other | 1.71% | — | -8.51% | |
| 19 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 1.62% | — | -4.43% | |
| 20 | BHR 5.5 PERP b | Braemar Hotels & Resorts | Stock-Other | 1.41% | -2.75% | EXIT | |
| 21 | BDN | Brandywine Realty Trust | Stock-Other | 1.19% | — | +1.38% | |
| 22 | IVT | Inventrust Properties CORP | Stock-Other | 1.11% | — | +0.61% | |
| 23 | DOCUSD | Physicians Realty Trust | Stock-Other | 1.04% | — | +4.91% | |
| 24 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.99% | +0.27% | NEW | |
| 25 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.91% | — | -16.51% | |
| 26 | GNL | Global Net Lease INC | Stock-Real Estate | 0.88% | — | -0.04% | |
| 27 | LXP 6.5 PERP C | Lxp Industrial Trust | Stock-Other | 0.87% | -0.11% | +27.68% | |
| 28 | CCS | Century Communities INC | Stock-Other | 0.81% | — | -5.33% | |
| 29 | HTEUR | Hersha Hospitality Trust | Stock-Other | 0.80% | — | +18.01% | |
| 30 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.74% | — | -57.25% | |
| 31 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.73% | — | -21.15% | |
| 32 | ALX | Alexander's INC | Stock-Other | 0.68% | — | — | |
| 33 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.67% | — | — | |
| 34 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.27% | -0.57% | EXIT | |
| 35 | ALCO | Alico INC | Stock-Other | 0.20% | — | — | |
| 36 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.06% | — | — |