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 | 12.96% | -4.34% | -0.04% | |
| 2 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | 11.14% | -0.72% | -2.72% | |
| 3 | VICI | Vici Properties INC | Stock-Real Estate | 7.55% | -0.14% | -16.97% | |
| 4 | EQIX | Equinix INC | Stock-Real Estate | 5.69% | +4.63% | +1.98% | |
| 5 | PEB 6.375 PERP E | Pebblebrook Hotel Trust | Stock-Other | 5.51% | -0.28% | -5.28% | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 5.47% | +2.76% | +29.35% | |
| 7 | PEB 6.3 PERP F | Pebblebrook Hotel Trust | Stock-Other | 5.33% | -0.06% | -5.61% | |
| 8 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 4.08% | +3.84% | NEW | |
| 9 | RPT V9.875 PERP | Rithm Property Trust | Stock-Other | 3.82% | +3.28% | NEW | |
| 10 | BHR 5.5 PERP b | Braemar Hotels & Resorts | Stock-Other | 3.20% | -2.75% | EXIT | |
| 11 | DHC | Diversified Healthcare Trust | Stock-Other | 3.03% | -0.85% | -34.52% | |
| 12 | LXP 6.5 PERP C | Lxp Industrial Trust | Stock-Other | 2.78% | -0.11% | -15.20% | |
| 13 | BRX | Brixmor Property Group INC | Stock-Real Estate | 2.51% | +0.05% | -31.10% | |
| 14 | CHCT | Community Healthcare Trust I | Stock-Other | 2.36% | -0.49% | -27.23% | |
| 15 | UMH | Umh Properties INC | Stock-Other | 2.20% | -0.96% | -27.12% | |
| 16 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.08% | +0.82% | -6.46% | |
| 17 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.72% | — | — | |
| 18 | CTO | Cto Realty Growth INC | Stock-Other | 1.67% | -1.05% | +1.70% | |
| 19 | IRM | Iron Mountain INC | Stock-Real Estate | 1.66% | -0.04% | — | |
| 20 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.62% | -0.09% | — | |
| 21 | CCI | Crown Castle INC | Stock-Real Estate | 1.60% | -3.41% | -34.67% | |
| 22 | EPR 5.75 PERP C | Epr Properties | Stock-Real Estate | 1.36% | — | -78.19% | |
| 23 | ARR | Armour Residential Reit INC | Stock-Other | 1.30% | — | — | |
| 24 | PLD | Prologis INC | Stock-Real Estate | 1.22% | +0.02% | — | |
| 25 | SPG | Simon Property Group INC | Stock-Real Estate | 1.22% | -0.06% | — | |
| 26 | O | Realty Income CORP | Stock-Real Estate | 1.20% | +0.12% | — | |
| 27 | ESS | Essex Property Trust INC | Stock-Real Estate | 1.04% | -0.22% | — | |
| 28 | FIP | Ftai Infrastructure INC | Stock-Other | 0.95% | — | — | |
| 29 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.75% | +0.27% | NEW | |
| 30 | XRN | Chiron Real Estate INC | Stock-Other | 0.73% | -0.02% | — | |
| 31 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.73% | -0.57% | EXIT | |
| 32 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.70% | -2.50% | -58.31% | |
| 33 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.70% | — | -80.46% | |
| 34 | CDZI | Cadiz INC | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VICI | Vici Properties INC | +3.5% | -16.97% | Add |
| 2 | EPR 9 PERP E | Epr Properties | +2.8% | -0.04% | Trim |
| 3 | RLJ 1.95 PERP A | Rlj Lodging Trust | +2% | -2.72% | Trim |
| 4 | PEB 6.375 PERP E | Pebblebrook Hotel Trust | +1.5% | -5.28% | Trim |
| 5 | PEB 6.3 PERP F | Pebblebrook Hotel Trust | +1.3% | -5.61% | Trim |
| 6 | BHR 5.5 PERP b | Braemar Hotels & Resorts | +1.1% | -0.03% | Trim |
| 7 | LXP 6.5 PERP C | Lxp Industrial Trust | +0.9% | -15.20% | Add |
| 8 | EQIX | Equinix INC | +0.9% | +1.98% | Add |
| 9 | VRT | Vertiv Holdings Co-a | +0.9% | -6.46% | Trim |
| 10 | RPT V9.875 PERP | Rithm Property Trust | +0.7% | +0.90% | Add |
| 11 | ELS | Equity Lifestyle Properties | +0.4% | -0.05% | Trim |
| 12 | CTO | Cto Realty Growth INC | +0.2% | +1.70% | Add |
| 13 | AMT | American Tower CORP | -0.2% | +29.35% | Trim |
| 14 | BRX | Brixmor Property Group INC | -0.5% | -31.10% | Trim |
| 15 | DLR | Digital Realty Trust INC | -0.6% | -58.31% | Trim |
| 16 | CHCT | Community Healthcare Trust I | -0.8% | -27.23% | Trim |
| 17 | UMH | Umh Properties INC | -0.9% | -27.12% | Trim |
| 18 | KRG | Kite Realty Group Trust | -2.2% | -79.13% | Trim |
| 19 | STWD | Starwood Property Trust INC | -2.3% | -79.61% | Trim |
| 20 | DOC | Healthpeak Properties INC | -2.3% | -80.46% | Trim |
| 21 | EPR 5.75 PERP C | Epr Properties | -3.3% | -78.19% | Trim |
| 22 | REXR | Rexford Industrial Realty In | — | EXIT | Sold out |
| 23 | VRSK | Verisk Analytics, Inc. | — | EXIT | Sold out |
| 24 | ALEX | Alexander & Baldwin INC | — | EXIT | Sold out |
| 25 | HHH | Howard Hughes Holdings INC | — | EXIT | Sold out |
| 26 | ✓ | — | EXIT | Sold out | |
| 27 | DHC | Diversified Healthcare Trust | — | NEW | New buy |
| 28 | ELME | Elme Communities | — | EXIT | Sold out |
| 29 | ARE | Alexandria Real Estate Equit | — | EXIT | Sold out |
| 30 | CZR | Caesars Entertainment INC | — | NEW | New buy |
| 31 | IRM | Iron Mountain INC | — | NEW | New buy |
| 32 | FTAI | FTAI Aviation Ltd. | — | NEW | New buy |
| 33 | CCI | Crown Castle INC | — | NEW | New buy |
| 34 | ARR | Armour Residential Reit INC | — | NEW | New buy |
| 35 | PLD | Prologis INC | — | NEW | New buy |
| 36 | SPG | Simon Property Group INC | — | NEW | New buy |
| 37 | O | Realty Income CORP | — | NEW | New buy |
| 38 | ESS | Essex Property Trust INC | — | NEW | New buy |
| 39 | FIP | Ftai Infrastructure INC | — | NEW | New buy |
| 40 | XRN | Chiron Real Estate INC | — | NEW | New buy |
| 41 | SBRA | Sabra Health Care Reit INC | — | EXIT | Sold out |
| 42 | CDZI | Cadiz INC | — | NEW | New buy |