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 | 88.71% | — | +422.57% | |
| 2 | RWT 7.75 06-15-27 | Redwood Trust INC | Stock-Other | 2.95% | -3.16% | +28.22% | |
| 3 | RC | Ready Capital CORP | Stock-Other | 1.68% | -1.02% | — | |
| 4 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.97% | +0.37% | +82.50% | |
| 5 | AAT | American Assets Trust INC | Stock-Other | 0.71% | -1.27% | — | |
| 6 | LINE | Lineage INC | Stock-Other | 0.70% | -0.46% | — | |
| 7 | PMT 8.5 06-01-29 | Pennymac CORP | Stock-Other | 0.67% | -8.41% | -77.35% | |
| 8 | RPT V9.875 PERP | Rithm Property Trust | Stock-Other | 0.61% | +1.94% | NEW | |
| 9 | ELME | Elme Communities | Stock-Other | 0.48% | — | +56.66% | |
| 10 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.46% | +1.31% | +169.66% | |
| 11 | BRSP | Brightspire Capital INC | Stock-Other | 0.39% | +2.11% | +225.66% | |
| 12 | CPT | Camden Property Trust | Stock-Real Estate | 0.36% | +0.84% | — | |
| 13 | GNL | Global Net Lease INC | Stock-Real Estate | 0.31% | +0.13% | +71.13% | |
| 14 | FVR | Frontview Reit INC | Stock-Other | 0.30% | -1.48% | EXIT | |
| 15 | UDR | Udr INC | Stock-Real Estate | 0.26% | — | — | |
| 16 | DX | Dynex Capital INC | Stock-Other | 0.20% | +0.02% | — | |
| 17 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.15% | +1.34% | +11.05% | |
| 18 | FPAYQ | Flexshopper INC | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +20.8% | +422.57% | Add |
| 2 | RITM | Rithm Capital CORP | +0.2% | +169.66% | Add |
| 3 | FPAYQ | Flexshopper INC | -1% | — | Unchanged |
| 4 | RPT V9.875 PERP | Rithm Property Trust | -2.3% | — | Trim |
| 5 | RC | Ready Capital CORP | -8.8% | — | Unchanged |
| 6 | RWT 7.75 06-15-27 | Redwood Trust INC | -14.3% | +28.22% | Trim |
| 7 | APLE | Apple Hospitality Reit INC | — | NEW | New buy |
| 8 | AAT | American Assets Trust INC | — | NEW | New buy |
| 9 | LINE | Lineage INC | — | NEW | New buy |
| 10 | PMT 8.5 06-01-29 | Pennymac CORP | — | NEW | New buy |
| 11 | ELME | Elme Communities | — | NEW | New buy |
| 12 | BRSP | Brightspire Capital INC | — | NEW | New buy |
| 13 | CPT | Camden Property Trust | — | NEW | New buy |
| 14 | GNL | Global Net Lease INC | — | NEW | New buy |
| 15 | FVR | Frontview Reit INC | — | NEW | New buy |
| 16 | UDR | Udr INC | — | NEW | New buy |
| 17 | DX | Dynex Capital INC | — | NEW | New buy |
| 18 | PK | Park Hotels & Resorts INC | — | NEW | New buy |