Q3 2023 Holdings
Filed 2023-10-30 | 43 holdings | $164.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $38.3M | 1,761,190 | 23.2% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $26.2M | 702,107 | 15.9% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $7.9M | 309,854 | 4.8% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $7.1M | 507,612 | 4.3% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $7.0M | 291,969 | 4.3% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $6.0M | 320,205 | 3.6% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $5.5M | 165,243 | 3.4% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $4.6M | 299,064 | 2.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.0M | 117,689 | 2.4% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $4.0M | 130,520 | 2.4% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.0M | 217,075 | 2.4% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $3.7M | 243,465 | 2.3% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $3.6M | 244,474 | 2.2% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $3.5M | 251,039 | 2.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.3M | 95,443 | 2.0% |
| RPT Realty | 7.25 PFD D CONV | 74971D200 | $3.1M | 61,403 | 1.9% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.0M | 144,465 | 1.8% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2.2M | 128,655 | 1.3% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.9M | 115,976 | 1.2% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.8M | 83,070 | 1.1% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $1.7M | 72,301 | 1.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.7M | 375,181 | 1.0% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $1.6M | 133,530 | 1.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.5M | 78,175 | 0.9% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $1.5M | 33,033 | 0.9% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.3M | 106,153 | 0.8% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $1.3M | 17,170 | 0.8% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $1.1M | 116,230 | 0.7% |
| Public Storage(PSA) | COM | 74460D109 | $1.1M | 4,125 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.0M | 12,591 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.0M | 1,400 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.0M | 34,702 | 0.6% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.0M | 104,878 | 0.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $995.7K | 5,798 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $984.2K | 10,694 | 0.6% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $980.6K | 30,943 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $968.6K | 8,632 | 0.6% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $954.8K | 67,863 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $950.4K | 5,779 | 0.6% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $739.9K | 11,079 | 0.4% |
| Alico Inc(ALCO) | COM | 016230104 | $390.9K | 15,662 | 0.2% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $108.1K | 11,300 | 0.1% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $84.7K | 10,552 | 0.1% |