Q4 2022 Holdings
Filed 2023-02-07 | 39 holdings | $182.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $41.7M | 1,971,714 | 22.9% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $22.0M | 651,309 | 12.0% |
| RPT Realty | 7.25 PFD D CONV | 74971D200 | $15.4M | 308,467 | 8.4% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $10.3M | 197,879 | 5.6% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $8.1M | 316,091 | 4.5% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $7.0M | 295,794 | 3.9% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $5.9M | 326,187 | 3.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.2M | 24,531 | 2.8% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $4.9M | 121,897 | 2.7% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $4.0M | 205,910 | 2.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.9M | 156,207 | 2.1% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $3.6M | 231,516 | 2.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.4M | 152,081 | 1.9% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.4M | 106,244 | 1.9% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $3.4M | 213,043 | 1.9% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $3.3M | 96,041 | 1.8% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $3.3M | 232,838 | 1.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.2M | 85,605 | 1.7% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2.8M | 149,973 | 1.5% |
| Veris Residential Inc(VRE) | COM | 554489104 | $2.8M | 175,498 | 1.5% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.6M | 80,931 | 1.4% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.3M | 376,700 | 1.3% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $2.1M | 135,880 | 1.2% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.7M | 189,840 | 1.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $1.7M | 71,860 | 0.9% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.6M | 20,802 | 0.9% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.5M | 71,979 | 0.8% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.5M | 101,187 | 0.8% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $1.3M | 153,152 | 0.7% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.3M | 103,452 | 0.7% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.3M | 15,680 | 0.7% |
| Alexanders Inc(ALX) | COM | 014752109 | $1.2M | 5,302 | 0.6% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.1M | 63,289 | 0.6% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.0M | 20,265 | 0.6% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $1.0M | 21,316 | 0.6% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $878.5K | 42,213 | 0.5% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $424.0K | 23,133 | 0.2% |
| Alico Inc(ALCO) | COM | 016230104 | $307.2K | 12,870 | 0.2% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $85.6K | 10,456 | 0.0% |