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 |
|---|---|---|---|---|---|
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $5.7K | 406,894 | 0.1% |
| Playa Hotels & Resorts NV | COM | N70544106 | $5.8K | 667,496 | 0.1% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $5.8K | 408,800 | 0.1% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $6.0K | 244,010 | 0.1% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $6.2K | $6,273,000 | 0.1% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $7.5K | 272,017 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $7.5K | 479,779 | 0.1% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $8.0K | 287,898 | 0.1% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $8.4K | 308,841 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $10.4K | 220,533 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $11.7K | 189,021 | 0.2% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $12.4K | 478,312 | 0.2% |
| RPT Realty | 7.25 PFD D CONV | 74971D200 | $16.6K | 279,814 | 0.2% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $18.8K | 598,603 | 0.3% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $28.6K | 901,025 | 0.4% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $49.8K | 613,009 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.5M | 35,164 | 95.4% |