Q1 2022 Holdings
Filed 2022-05-11 | 67 holdings | $6.8M | 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 | $6.5M | 35,164 | 95.4% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $49.8K | 613,009 | 0.7% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $28.6K | 901,025 | 0.4% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $18.8K | 598,603 | 0.3% |
| RPT Realty | 7.25 PFD D CONV | 74971D200 | $16.6K | 279,814 | 0.2% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $12.4K | 478,312 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $11.7K | 189,021 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $10.4K | 220,533 | 0.2% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $8.4K | 308,841 | 0.1% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $8.0K | 287,898 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $7.5K | 479,779 | 0.1% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $7.5K | 272,017 | 0.1% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $6.2K | $6,273,000 | 0.1% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $6.0K | 244,010 | 0.1% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $5.8K | 408,800 | 0.1% |
| Playa Hotels & Resorts NV | COM | N70544106 | $5.8K | 667,496 | 0.1% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $5.7K | 406,894 | 0.1% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $4.8K | 145,717 | 0.1% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $4.8K | 284,243 | 0.1% |
| CatchMark Timber Trust(CTT1USD) | CL A | 14912Y202 | $4.7K | 567,300 | 0.1% |
| Brixmor Property Group Inc.(BRX) | COM | 11120U105 | $4.4K | 170,100 | 0.1% |
| Apartment Income REIT(AIRCUSD) | COM | 03750L109 | $4.3K | 81,000 | 0.1% |
| Corenergy Infrastructure TR | DEP SHS REPSTG | 21870U304 | $4.2K | 217,398 | 0.1% |
| Urban Edge Properties(UE) | COM | 91704F104 | $4.0K | 207,700 | 0.1% |
| Healthpeak Properties Inc.(DOC) | COM | 42250P103 | $3.9K | 114,800 | 0.1% |
| UMH Properties, Inc(UMH) | COM | 903002103 | $3.9K | 160,200 | 0.1% |
| Stag Industrial(STAG) | COM | 85254J102 | $3.9K | 93,100 | 0.1% |
| American Campus(ACCUSD) | COM | 024835100 | $3.8K | 68,300 | 0.1% |
| Phillips Edison & Co(PECO) | COM | 71844V201 | $3.3K | 96,962 | 0.0% |
| Alexander & Baldwin, Inc.(ALEX) | COM | 014491104 | $3.1K | 133,136 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $2.7K | 301,511 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $2.5K | 56,100 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $2.4K | 52,805 | 0.0% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $2.4K | 133,047 | 0.0% |
| Veris Residential Inc.(VRE) | COM | 554489104 | $2.3K | 131,000 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.3K | 49,422 | 0.0% |
| Piedmont Office Realty(PDM) | COM CL A | 720190206 | $2.2K | 129,900 | 0.0% |
| Inventrust Property(IVT) | COM NEW | 46124J201 | $2.2K | 70,200 | 0.0% |
| Alexanders Inc.(ALX) | COM | 014752109 | $2.1K | 8,376 | 0.0% |
| Howard Hughes Co.(HHC*) | COM | 44267D107 | $2.1K | 20,690 | 0.0% |
| Ryman Hospitality(RHP) | COM | 78377T107 | $2.1K | 22,600 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $1.9K | 76,000 | 0.0% |
| DigitalBridge Group Inc(CLNSEUR) | COM CL A | 25401T108 | $1.8K | 256,700 | 0.0% |
| Starwood Property Trust(STWD) | COM | 85571B105 | $1.8K | 74,500 | 0.0% |
| IStar Inc. | COM | 45031U101 | $1.7K | 74,000 | 0.0% |
| Corenergy Infrastructure TR | NOTE 5.875% 8/1 | 21870UAC0 | $1.7K | $1,905,000 | 0.0% |
| Century Communities(CCS) | COM | 156504300 | $1.6K | 29,300 | 0.0% |
| IRT Property Co.(IRT) | COM | 45378A106 | $1.4K | 51,700 | 0.0% |
| City Office REIT Inc.(CIO) | COM | 178587101 | $1.3K | 76,212 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.3K | 74,202 | 0.0% |