Q4 2023 Holdings
Filed 2024-01-24 | 42 holdings | $179.0M | 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 | $38.2M | 1,796,246 | 21.3% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $31.7M | 702,107 | 17.7% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $8.7M | 308,145 | 4.8% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $7.3M | 291,759 | 4.1% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $7.0M | 329,841 | 3.9% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $6.2M | 434,681 | 3.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5.4M | 133,670 | 3.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $5.1M | 296,525 | 2.9% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.6M | 230,434 | 2.5% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $4.3M | 233,842 | 2.4% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $4.2M | 119,832 | 2.3% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $3.8M | 251,039 | 2.1% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $3.7M | 301,259 | 2.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.4M | 144,465 | 1.9% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.1M | 77,835 | 1.7% |
| RPT Realty | 7.25 PFD D CONV | 74971D200 | $3.0M | 52,079 | 1.7% |
| Veris Residential Inc(VRE) | COM | 554489104 | $2.4M | 152,103 | 1.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.3M | 109,864 | 1.3% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2.1M | 111,961 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.1M | 18,102 | 1.2% |
| Public Storage(PSA) | COM | 74460D109 | $2.0M | 6,701 | 1.1% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $2.0M | 142,808 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.0M | 14,678 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9M | 9,027 | 1.1% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $1.9M | 40,093 | 1.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.9M | 83,070 | 1.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.8M | 56,924 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.8M | 2,223 | 1.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.8M | 9,504 | 1.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.7M | 51,004 | 1.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.6M | 290,165 | 0.9% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $1.5M | 17,170 | 0.8% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.4M | 105,671 | 0.8% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.4M | 38,640 | 0.8% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $1.3M | 53,091 | 0.8% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.2M | 75,283 | 0.6% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $977.1K | 98,199 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $870.6K | 9,352 | 0.5% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $710.3K | 7,794 | 0.4% |
| Alico Inc(ALCO) | COM | 016230104 | $511.1K | 17,576 | 0.3% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $121.1K | 11,300 | 0.1% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $99.1K | 10,552 | 0.1% |