Q4 2024 Holdings
Filed 2025-02-03 | 32 holdings | $73.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $7.4M | 272,600 | 10.1% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $7.1M | 287,182 | 9.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.5M | 3,684 | 4.7% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $3.4M | 161,760 | 4.6% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.2M | 168,949 | 4.3% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $3.0M | 117,284 | 4.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.9M | 16,015 | 4.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.8M | 95,569 | 3.8% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $2.5M | 131,466 | 3.4% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.4M | 120,375 | 3.3% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $2.4M | 141,844 | 3.3% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.4M | 109,969 | 3.2% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.2M | 79,386 | 3.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.1M | 9,474 | 2.8% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $2.0M | 41,188 | 2.7% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2.0M | 111,844 | 2.7% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $1.9M | 25,015 | 2.6% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.9M | 6,388 | 2.6% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $1.8M | 183,839 | 2.5% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $1.7M | 126,925 | 2.4% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.7M | 100,784 | 2.3% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.6M | 81,808 | 2.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5M | 14,536 | 2.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.5M | 16,661 | 2.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $1.3M | 68,412 | 1.8% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.3M | 240,518 | 1.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3M | 7,592 | 1.8% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1.3M | 82,883 | 1.7% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $1.1M | 27,271 | 1.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.0M | 10,430 | 1.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.0M | 8,817 | 1.4% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $480.4K | 14,204 | 0.7% |