Q4 2021 Holdings
Filed 2022-02-14 | 43 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.9M | 28,449 | 96.5% |
| SL Green Rlty Corp | COM | 78440X804 | $43.5K | 606,158 | 0.7% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $27.1K | 883,925 | 0.4% |
| RPT Realty | 7.25 PFD D CONV | 74971D200 | $14.6K | 247,238 | 0.2% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $12.4K | 486,639 | 0.2% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $10.6K | 259,524 | 0.2% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $9.8K | 305,886 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.6K | 186,811 | 0.2% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $9.1K | 278,047 | 0.1% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $7.9K | 275,563 | 0.1% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $7.9K | 226,996 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $7.5K | 487,700 | 0.1% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $6.5K | 262,859 | 0.1% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $6.5K | $6,348,000 | 0.1% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $5.5K | 392,430 | 0.1% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $5.4K | 271,826 | 0.1% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $5.3K | 147,672 | 0.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $5.1K | 634,297 | 0.1% |
| Acres Commercial Realty Corp | NOTE 4.500% 8/1 | 76120WAC8 | $3.5K | $3,485,000 | 0.1% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $2.8K | 133,998 | 0.0% |
| Corenergy Infrastructure TR | NOTE 5.875% 8/1 | 21870UAC0 | $1.8K | $1,905,000 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $780 | 39,579 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $734 | 29,242 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $697 | 20,863 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $607 | 19,165 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $554 | 26,010 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $543 | 11,263 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $536 | 12,024 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $530 | 24,283 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $520 | 39,229 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $504 | 33,105 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $502 | 8,179 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $501 | 7,540 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $491 | 4,262 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $475 | 2,625 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $475 | 8,265 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $474 | 17,658 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $474 | 34,559 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $450 | 46,856 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $408 | 21,595 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $295 | 12,330 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $284 | 30,944 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $223 | 43,688 | 0.0% |