Q3 2024 Holdings
Filed 2024-10-21 | 33 holdings | $89.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $9.4M | 305,688 | 10.4% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $7.7M | 294,583 | 8.6% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $5.2M | 287,084 | 5.8% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $4.8M | 216,169 | 5.4% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.7M | 162,024 | 4.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $3.5M | 131,208 | 3.9% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $3.3M | 167,091 | 3.7% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $3.2M | 290,637 | 3.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.2M | 95,768 | 3.6% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.2M | 156,299 | 3.5% |
| Kimco Rlty Corp | DP CV CL N 7.25% | 49446R687 | $3.1M | 50,650 | 3.5% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.8M | 132,788 | 3.2% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.7M | 501,965 | 3.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.7M | 97,314 | 3.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.6M | 57,185 | 2.8% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $2.3M | 43,390 | 2.6% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $2.2M | 28,289 | 2.4% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.1M | 5,800 | 2.3% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $2.1M | 142,865 | 2.3% |
| Veris Residential Inc(VRE) | COM | 554489104 | $2.1M | 115,022 | 2.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.0M | 16,974 | 2.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.0M | 2,217 | 2.2% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $2.0M | 45,249 | 2.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.0M | 8,679 | 2.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9M | 8,138 | 2.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.8M | 14,568 | 2.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.7M | 43,758 | 1.9% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.7M | 88,299 | 1.9% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.3M | 62,270 | 1.4% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $630.2K | 34,720 | 0.7% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $405.3K | 23,043 | 0.5% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $385.2K | 20,250 | 0.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $273.2K | 7,747 | 0.3% |