Q2 2023 Holdings
Filed 2023-08-07 | 34 holdings | $160.7M | 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 | $36.2M | 1,738,361 | 22.5% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $20.8M | 690,607 | 12.9% |
| RPT Realty | 7.25 PFD D CONV | 74971D200 | $14.9M | 304,508 | 9.3% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $8.8M | 312,014 | 5.5% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $7.0M | 291,969 | 4.4% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $6.7M | 319,178 | 4.2% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $6.5M | 164,761 | 4.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $4.5M | 240,847 | 2.8% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $3.9M | 241,238 | 2.5% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $3.9M | 254,215 | 2.4% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.9M | 193,268 | 2.4% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $3.7M | 103,792 | 2.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.6M | 94,332 | 2.2% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $3.5M | 218,945 | 2.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.4M | 95,443 | 2.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.3M | 148,913 | 2.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.0M | 62,564 | 1.9% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2.4M | 128,655 | 1.5% |
| Veris Residential Inc(VRE) | COM | 554489104 | $2.4M | 147,280 | 1.5% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.9M | 87,071 | 1.2% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $1.9M | 133,530 | 1.2% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.7M | 375,181 | 1.1% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $1.7M | 72,301 | 1.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.5M | 78,175 | 0.9% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.5M | 106,153 | 0.9% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $1.4M | 27,216 | 0.8% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.3M | 16,514 | 0.8% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.1M | 61,659 | 0.7% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $1.1M | 183,805 | 0.7% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.1M | 102,906 | 0.7% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.0M | 13,684 | 0.7% |
| Ready Capital Corp | 7% CN SR NT 2023 | 75574U200 | $564.1K | 22,455 | 0.4% |
| Alico Inc(ALCO) | COM | 016230104 | $327.7K | 12,870 | 0.2% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $84.5K | 10,552 | 0.1% |