CIK: 0001570717
Total reported value
$178.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 63.01% | — | — | |
| 2 | PMT 8.5 06-01-29 | Pennymac CORP | Stock-Other | 11.55% | -8.41% | — | |
| 3 | RWT 7.75 06-15-27 | Redwood Trust INC | Stock-Other | 9.08% | -3.16% | -37.21% | |
| 4 | RC | Ready Capital CORP | Stock-Other | 7.57% | -1.02% | — | |
| 5 | RPT V9.875 PERP | Rithm Property Trust | Stock-Other | 2.42% | +1.94% | NEW | |
| 6 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 2.07% | +0.37% | — | |
| 7 | ELME | Elme Communities | Stock-Other | 1.15% | — | — | |
| 8 | FPAYQ | Flexshopper INC | Stock-Other | 0.87% | — | — | |
| 9 | GNL | Global Net Lease INC | Stock-Real Estate | 0.67% | +0.13% | — | |
| 10 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.67% | +1.31% | +167.43% | |
| 11 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.50% | +1.34% | — | |
| 12 | BRSP | Brightspire Capital INC | Stock-Other | 0.44% | +2.11% | — |