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 | 11.29% | -4.34% | — | |
| 2 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 9.46% | -0.72% | -0.35% | |
| 3 | VICI | Vici Properties INC | Stock-Real Estate | 8.01% | -0.14% | +83.73% | |
| 4 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | 5.41% | — | -0.02% | |
| 5 | EQIX | Equinix INC | Stock-Real Estate | 4.99% | +4.63% | — | |
| 6 | PEB 6.375 PERP E | Pebblebrook Hotel Trust | Stock-Other | 4.45% | -0.28% | — | |
| 7 | PEB 6.3 PERP F | Pebblebrook Hotel Trust | Stock-Other | 4.32% | -0.06% | — | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 4.28% | +2.76% | -30.53% | |
| 9 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 3.65% | +3.84% | NEW | |
| 10 | DHC | Diversified Healthcare Trust | Stock-Other | 3.31% | -0.85% | — | |
| 11 | RPT V9.875 PERP | Rithm Property Trust | Stock-Other | 3.29% | +3.28% | NEW | |
| 12 | STWD | Starwood Property Trust INC | Stock-Real Estate | 3.27% | -0.57% | EXIT | |
| 13 | KRG | Kite Realty Group Trust | Stock-Real Estate | 3.24% | +0.27% | NEW | |
| 14 | CHCT | Community Healthcare Trust I | Stock-Other | 3.10% | -0.49% | +1.48% | |
| 15 | BRX | Brixmor Property Group INC | Stock-Real Estate | 3.02% | +0.05% | -4.03% | |
| 16 | UMH | Umh Properties INC | Stock-Other | 3.00% | -0.96% | +1.24% | |
| 17 | DOC | Healthpeak Properties INC | Stock-Real Estate | 2.90% | — | +2.95% | |
| 18 | LXP 6.5 PERP C | Lxp Industrial Trust | Stock-Other | 2.79% | -0.11% | +38.87% | |
| 19 | CCI | Crown Castle INC | Stock-Real Estate | 2.30% | -3.41% | — | |
| 20 | BHR 5.5 PERP b | Braemar Hotels & Resorts | Stock-Other | 2.29% | -2.75% | EXIT | |
| 21 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.66% | +0.82% | -25.86% | |
| 22 | ELME | Elme Communities | Stock-Other | 1.65% | — | +1.91% | |
| 23 | GMREUSD | Global Medical Reit INC | Stock-Other | 1.57% | — | — | |
| 24 | CTO | Cto Realty Growth INC | Stock-Other | 1.53% | -1.05% | +5.35% | |
| 25 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.50% | -2.50% | -11.95% | |
| 26 | COLD | Americold Realty Trust INC | Stock-Real Estate | 1.43% | — | — | |
| 27 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.21% | +0.33% | NEW | |
| 28 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.62% | — | — | |
| 29 | AHRT | Ah Realty Trust INC | Stock-Other | 0.44% | — | — |