CIK: 0001566089
Total reported value
$74.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPR 9 PERP E | Epr Properties | Stock-Real Estate | 10.13% | -4.34% | +2.60% | |
| 2 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 9.14% | -0.72% | +8.03% | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 5.66% | +2.76% | +34.47% | |
| 4 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 5.50% | — | — | |
| 5 | EQIX | Equinix INC | Stock-Real Estate | 4.77% | +4.63% | +31.62% | |
| 6 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | 4.65% | — | +3.17% | |
| 7 | VICI | Vici Properties INC | Stock-Real Estate | 4.07% | -0.14% | +8.17% | |
| 8 | PEB 6.375 PERP E | Pebblebrook Hotel Trust | Stock-Other | 4.05% | -0.28% | — | |
| 9 | PEB 6.3 PERP F | Pebblebrook Hotel Trust | Stock-Other | 4.02% | -0.06% | — | |
| 10 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 3.69% | +3.84% | NEW | |
| 11 | CHCT | Community Healthcare Trust I | Stock-Other | 3.11% | -0.49% | +73.61% | |
| 12 | RPT V9.875 PERP | Rithm Property Trust | Stock-Other | 3.11% | +3.28% | NEW | |
| 13 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 3.09% | — | +50.37% | |
| 14 | UMH | Umh Properties INC | Stock-Other | 3.08% | -0.96% | +3.81% | |
| 15 | DOC | Healthpeak Properties INC | Stock-Real Estate | 3.03% | — | +3.18% | |
| 16 | STWD | Starwood Property Trust INC | Stock-Real Estate | 3.03% | -0.57% | EXIT | |
| 17 | BRX | Brixmor Property Group INC | Stock-Real Estate | 2.99% | +0.05% | +17.67% | |
| 18 | KRG | Kite Realty Group Trust | Stock-Real Estate | 2.98% | +0.27% | NEW | |
| 19 | ALEX | Alexander & Baldwin INC | Stock-Other | 2.88% | — | +23.86% | |
| 20 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 2.80% | — | +25.21% | |
| 21 | ✓ | Stock-Other | 2.56% | — | +32.79% | ||
| 22 | BHR 5.5 PERP b | Braemar Hotels & Resorts | Stock-Other | 2.11% | -2.75% | EXIT | |
| 23 | LXP 6.5 PERP C | Lxp Industrial Trust | Stock-Other | 1.84% | -0.11% | -18.63% | |
| 24 | ELME | Elme Communities | Stock-Other | 1.65% | — | -5.04% | |
| 25 | CTO | Cto Realty Growth INC | Stock-Other | 1.52% | -1.05% | -4.82% | |
| 26 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.44% | +0.33% | NEW | |
| 27 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.30% | -2.50% | -0.68% | |
| 28 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.18% | +0.82% | +53.23% | |
| 29 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EPR 9 PERP E | Epr Properties | — | NEW | New buy |
| 2 | RLJ 1.95 PERP A | Rlj Lodging Trust | — | NEW | New buy |
| 3 | AMT | American Tower CORP | — | NEW | New buy |
| 4 | REXR | Rexford Industrial Realty In | — | NEW | New buy |
| 5 | EQIX | Equinix INC | — | NEW | New buy |
| 6 | EPR 5.75 PERP C | Epr Properties | — | NEW | New buy |
| 7 | VICI | Vici Properties INC | — | NEW | New buy |
| 8 | PEB 6.375 PERP E | Pebblebrook Hotel Trust | — | NEW | New buy |
| 9 | PEB 6.3 PERP F | Pebblebrook Hotel Trust | — | NEW | New buy |
| 10 | ELS | Equity Lifestyle Properties | — | NEW | New buy |
| 11 | CHCT | Community Healthcare Trust I | — | NEW | New buy |
| 12 | RPT V9.875 PERP | Rithm Property Trust | — | NEW | New buy |
| 13 | VRSK | Verisk Analytics, Inc. | — | NEW | New buy |
| 14 | UMH | Umh Properties INC | — | NEW | New buy |
| 15 | DOC | Healthpeak Properties INC | — | NEW | New buy |
| 16 | STWD | Starwood Property Trust INC | — | NEW | New buy |
| 17 | BRX | Brixmor Property Group INC | — | NEW | New buy |
| 18 | KRG | Kite Realty Group Trust | — | NEW | New buy |
| 19 | ALEX | Alexander & Baldwin INC | — | NEW | New buy |
| 20 | HHH | Howard Hughes Holdings INC | — | NEW | New buy |
| 21 | ✓ | — | NEW | New buy | |
| 22 | BHR 5.5 PERP b | Braemar Hotels & Resorts | — | NEW | New buy |
| 23 | LXP 6.5 PERP C | Lxp Industrial Trust | — | NEW | New buy |
| 24 | ELME | Elme Communities | — | NEW | New buy |
| 25 | CTO | Cto Realty Growth INC | — | NEW | New buy |
| 26 | ARE | Alexandria Real Estate Equit | — | NEW | New buy |
| 27 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 28 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 29 | SBRA | Sabra Health Care Reit INC | — | NEW | New buy |