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 | 22.51% | — | +2.19% | |
| 2 | SLG | Sl Green Realty CORP | Stock-Real Estate | 12.91% | +0.98% | +3.20% | |
| 3 | KIM 7.25 PERP D | Rpt Realty | Stock-Real Estate | 9.28% | — | -1.14% | |
| 4 | EPR 9 PERP E | Epr Properties | Stock-Real Estate | 5.50% | -4.34% | -0.36% | |
| 5 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 4.38% | -0.72% | -0.12% | |
| 6 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | 4.19% | — | -0.36% | |
| 7 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 4.04% | — | -0.22% | |
| 8 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 2.83% | — | +7.18% | |
| 9 | ✓ | Stock-Other | 2.45% | — | +6.40% | ||
| 10 | UE | Urban Edge Properties | Stock-Other | 2.44% | — | +6.99% | |
| 11 | DOC | Healthpeak Properties INC | Stock-Real Estate | 2.42% | — | +22.40% | |
| 12 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 2.33% | — | +4.52% | |
| 13 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.21% | — | +10.19% | |
| 14 | UMH | Umh Properties INC | Stock-Other | 2.18% | -0.96% | -2.04% | |
| 15 | STAG | Stag Industrial INC | Stock-Real Estate | 2.13% | — | -7.99% | |
| 16 | BRX | Brixmor Property Group INC | Stock-Real Estate | 2.04% | +0.05% | -2.08% | |
| 17 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.89% | -0.12% | -45.34% | |
| 18 | ALEX | Alexander & Baldwin INC | Stock-Other | 1.49% | — | -6.24% | |
| 19 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 1.47% | — | -12.19% | |
| 20 | KRG | Kite Realty Group Trust | Stock-Real Estate | 1.21% | +0.27% | NEW | |
| 21 | BHR 5.5 PERP b | Braemar Hotels & Resorts | Stock-Other | 1.16% | -2.75% | EXIT | |
| 22 | BDN | Brandywine Realty Trust | Stock-Other | 1.09% | — | -1.75% | |
| 23 | IVT | Inventrust Properties CORP | Stock-Other | 1.04% | — | — | |
| 24 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.94% | -0.57% | EXIT | |
| 25 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.92% | — | — | |
| 26 | LXP 6.5 PERP C | Lxp Industrial Trust | Stock-Other | 0.84% | -0.11% | — | |
| 27 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.81% | — | -4.91% | |
| 28 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.70% | — | -2.58% | |
| 29 | HTEUR | Hersha Hospitality Trust | Stock-Other | 0.70% | — | +1.70% | |
| 30 | GNL | Global Net Lease INC | Stock-Real Estate | 0.66% | — | -0.48% | |
| 31 | CCS | Century Communities INC | Stock-Other | 0.65% | — | -28.67% | |
| 32 | RC 7 08-15-23 | Ready Capital CORP | Stock-Other | 0.35% | — | — | |
| 33 | ALCO | Alico INC | Stock-Other | 0.20% | — | — | |
| 34 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.05% | — | +0.92% |