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 | 23.25% | — | +1.31% | |
| 2 | SLG | Sl Green Realty CORP | Stock-Real Estate | 15.89% | +0.98% | +1.67% | |
| 3 | EPR 9 PERP E | Epr Properties | Stock-Real Estate | 4.82% | -4.34% | -0.69% | |
| 4 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 4.29% | — | — | |
| 5 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 4.26% | -0.72% | — | |
| 6 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | 3.63% | — | +0.32% | |
| 7 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 3.36% | — | +0.29% | |
| 8 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 2.77% | — | +24.17% | |
| 9 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.43% | — | +24.76% | |
| 10 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 2.43% | — | +25.75% | |
| 11 | DOC | Healthpeak Properties INC | Stock-Real Estate | 2.42% | — | +12.32% | |
| 12 | UE | Urban Edge Properties | Stock-Other | 2.25% | — | -4.23% | |
| 13 | ✓ | Stock-Other | 2.19% | — | +1.34% | ||
| 14 | UMH | Umh Properties INC | Stock-Other | 2.14% | -0.96% | +14.66% | |
| 15 | STAG | Stag Industrial INC | Stock-Real Estate | 2.00% | — | — | |
| 16 | KIM 7.25 PERP D | Rpt Realty | Stock-Real Estate | 1.90% | — | -79.84% | |
| 17 | BRX | Brixmor Property Group INC | Stock-Real Estate | 1.82% | +0.05% | -2.99% | |
| 18 | ALEX | Alexander & Baldwin INC | Stock-Other | 1.31% | — | — | |
| 19 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 1.16% | — | -21.25% | |
| 20 | KRG | Kite Realty Group Trust | Stock-Real Estate | 1.08% | +0.27% | NEW | |
| 21 | IVT | Inventrust Properties CORP | Stock-Other | 1.04% | — | — | |
| 22 | BDN | Brandywine Realty Trust | Stock-Other | 1.03% | — | — | |
| 23 | BHR 5.5 PERP b | Braemar Hotels & Resorts | Stock-Other | 0.97% | -2.75% | EXIT | |
| 24 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.92% | -0.57% | EXIT | |
| 25 | LXP 6.5 PERP C | Lxp Industrial Trust | Stock-Other | 0.90% | -0.11% | +21.37% | |
| 26 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.79% | — | — | |
| 27 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 0.77% | — | — | |
| 28 | HTEUR | Hersha Hospitality Trust | Stock-Other | 0.70% | — | -36.76% | |
| 29 | PSA | Public Storage | Stock-Real Estate | 0.66% | +0.96% | — | |
| 30 | WELL | Welltower INC | Stock-Real Estate | 0.63% | +0.51% | — | |
| 31 | EQIX | Equinix INC | Stock-Real Estate | 0.62% | +4.63% | — | |
| 32 | VICI | Vici Properties INC | Stock-Real Estate | 0.61% | -0.14% | — | |
| 33 | GNL | Global Net Lease INC | Stock-Real Estate | 0.61% | — | +1.92% | |
| 34 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.60% | -0.29% | EXIT | |
| 35 | CCI | Crown Castle INC | Stock-Real Estate | 0.60% | -3.41% | — | |
| 36 | INVH | Invitation Homes INC | Stock-Real Estate | 0.60% | -1.04% | EXIT | |
| 37 | PLD | Prologis INC | Stock-Real Estate | 0.59% | +0.02% | — | |
| 38 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.58% | — | +10.06% | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.58% | +2.76% | — | |
| 40 | CCS | Century Communities INC | Stock-Other | 0.45% | — | -19.04% | |
| 41 | ALCO | Alico INC | Stock-Other | 0.24% | — | +21.69% | |
| 42 | CLDT | Chatham Lodging Trust | Stock-Other | 0.07% | — | — | |
| 43 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.05% | — | — |