CIK: 0001570717
Total reported value
$178.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PMT 8.5 06-01-29 | Pennymac CORP | Stock-Other | 42.87% | -8.41% | +1240.01% | |
| 2 | CPT | Camden Property Trust | Stock-Real Estate | 6.35% | +0.84% | +250.82% | |
| 3 | AVB | Avalonbay Communities INC | Stock-Real Estate | 6.27% | +0.60% | — | |
| 4 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 5.65% | +0.37% | +20.84% | |
| 5 | RWT 7.75 06-15-27 | Redwood Trust INC | Stock-Other | 4.71% | -3.16% | -67.09% | |
| 6 | RC | Ready Capital CORP | Stock-Other | 4.56% | -1.02% | — | |
| 7 | NSA | National Storage Affiliates | Stock-Real Estate | 4.53% | -4.53% | EXIT | |
| 8 | AAT | American Assets Trust INC | Stock-Other | 4.15% | -1.27% | +29.05% | |
| 9 | RITM | Rithm Capital CORP | Stock-Real Estate | 4.13% | +1.31% | +94.25% | |
| 10 | ARI | Apollo Commercial Real Estat | Stock-Other | 2.99% | -2.99% | EXIT | |
| 11 | BRSP | Brightspire Capital INC | Stock-Other | 2.50% | +2.11% | +27.73% | |
| 12 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 2.09% | +1.34% | +201.00% | |
| 13 | DX | Dynex Capital INC | Stock-Other | 2.09% | +0.02% | +84.87% | |
| 14 | LINE | Lineage INC | Stock-Other | 1.99% | -0.46% | -35.35% | |
| 15 | GNL | Global Net Lease INC | Stock-Real Estate | 1.95% | +0.13% | +23.36% | |
| 16 | MRP | Millrose Properties | Stock-Real Estate | 1.69% | +3.40% | — | |
| 17 | FVR | Frontview Reit INC | Stock-Other | 1.48% | -1.48% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PMT 8.5 06-01-29 | Pennymac CORP | +42.2% | +1240.01% | Add |
| 2 | CPT | Camden Property Trust | +6% | +250.82% | Add |
| 3 | APLE | Apple Hospitality Reit INC | +4.7% | +20.84% | Add |
| 4 | RITM | Rithm Capital CORP | +3.7% | +94.25% | Add |
| 5 | AAT | American Assets Trust INC | +3.4% | +29.05% | Add |
| 6 | RC | Ready Capital CORP | +2.9% | — | Unchanged |
| 7 | BRSP | Brightspire Capital INC | +2.1% | +27.73% | Add |
| 8 | PK | Park Hotels & Resorts INC | +1.9% | +201.00% | Add |
| 9 | DX | Dynex Capital INC | +1.9% | +84.87% | Add |
| 10 | RWT 7.75 06-15-27 | Redwood Trust INC | +1.8% | -67.09% | Trim |
| 11 | GNL | Global Net Lease INC | +1.6% | +23.36% | Add |
| 12 | LINE | Lineage INC | +1.3% | -35.35% | Trim |
| 13 | FVR | Frontview Reit INC | +1.2% | -5.54% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 15 | AVB | Avalonbay Communities INC | — | NEW | New buy |
| 16 | NSA | National Storage Affiliates | — | NEW | New buy |
| 17 | ARI | Apollo Commercial Real Estat | — | NEW | New buy |
| 18 | RPT V9.875 PERP | Rithm Property Trust | — | EXIT | Sold out |
| 19 | ELME | Elme Communities | — | EXIT | Sold out |
| 20 | MRP | Millrose Properties | — | NEW | New buy |
| 21 | UDR | Udr INC | — | EXIT | Sold out |
| 22 | FPAYQ | Flexshopper INC | — | EXIT | Sold out |