Q2 2024 Holdings
Filed 2024-07-26 | 40 holdings | $109.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $11.3M | 200,000 | 10.3% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $8.5M | 305,886 | 7.8% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $7.4M | 295,579 | 6.7% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $7.0M | 454,219 | 6.4% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $5.0M | 302,104 | 4.5% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.8M | 242,528 | 4.3% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $4.2M | 219,978 | 3.9% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $4.2M | 224,828 | 3.8% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $3.8M | 170,017 | 3.5% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $3.8M | 236,461 | 3.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.3M | 176,217 | 3.0% |
| Kimco Rlty Corp | DP CV CL N 7.25% | 49446R687 | $3.2M | 58,917 | 2.9% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $3.1M | 317,810 | 2.8% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.0M | 131,987 | 2.8% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.8M | 621,627 | 2.5% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $2.8M | 81,868 | 2.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.6M | 68,840 | 2.4% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.5M | 70,564 | 2.3% |
| Veris Residential Inc(VRE) | COM | 554489104 | $2.2M | 149,522 | 2.0% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $2.0M | 44,490 | 1.8% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $1.8M | 142,930 | 1.7% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.8M | 8,688 | 1.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.8M | 18,034 | 1.6% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.8M | 6,123 | 1.6% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $1.7M | 26,011 | 1.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.7M | 2,217 | 1.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.7M | 46,526 | 1.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6M | 14,588 | 1.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.6M | 56,569 | 1.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6M | 8,147 | 1.4% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.5M | 88,299 | 1.4% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.4M | 75,283 | 1.3% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $483.2K | 27,672 | 0.4% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $367.1K | 23,043 | 0.3% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $355.9K | 4,358 | 0.3% |
| Alico Inc(ALCO) | COM | 016230104 | $339.7K | 13,110 | 0.3% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $314.9K | 12,330 | 0.3% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $225.4K | 12,940 | 0.2% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $111.9K | 13,244 | 0.1% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $96.3K | 11,300 | 0.1% |