Q1 2024 Holdings
Filed 2024-05-01 | 39 holdings | $148.6M | 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 | $31.8M | 1,598,140 | 21.4% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $16.5M | 300,000 | 11.1% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $8.3M | 307,706 | 5.6% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $7.2M | 292,210 | 4.8% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $6.4M | 433,665 | 4.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.9M | 263,981 | 3.3% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $4.4M | 310,586 | 3.0% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $4.1M | 218,498 | 2.8% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $3.9M | 226,523 | 2.6% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $3.9M | 119,832 | 2.6% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $3.8M | 236,461 | 2.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.3M | 84,403 | 2.2% |
| Kimco Rlty Corp | DP CV CL N 7.25% | 49446R687 | $3.3M | 58,671 | 2.2% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.2M | 134,372 | 2.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $3.0M | 137,105 | 2.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.9M | 144,679 | 2.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.6M | 540,027 | 1.7% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.6M | 67,218 | 1.7% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $2.5M | 295,194 | 1.7% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $2.4M | 67,004 | 1.6% |
| Veris Residential Inc(VRE) | COM | 554489104 | $2.3M | 149,522 | 1.5% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $2.0M | 142,671 | 1.3% |
| Public Storage(PSA) | COM | 74460D109 | $1.9M | 6,682 | 1.3% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $1.9M | 41,224 | 1.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.9M | 18,062 | 1.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9M | 14,636 | 1.3% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.8M | 111,961 | 1.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.8M | 2,221 | 1.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.8M | 50,851 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8M | 8,999 | 1.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.8M | 9,476 | 1.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.7M | 56,756 | 1.1% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $1.3M | 17,491 | 0.9% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.2M | 75,283 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $845.5K | 8,695 | 0.6% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $629.8K | 6,526 | 0.4% |
| Alico Inc(ALCO) | COM | 016230104 | $601.4K | 20,541 | 0.4% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $127.3K | 13,244 | 0.1% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $114.2K | 11,300 | 0.1% |