Q1 2025 Holdings
Filed 2025-04-21 | 29 holdings | $82.9M | 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 | $8.4M | 279,693 | 10.1% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $7.6M | 310,238 | 9.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.7M | 21,536 | 5.7% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $4.6M | 116,417 | 5.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.0M | 4,849 | 4.8% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $3.9M | 166,884 | 4.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.4M | 103,381 | 4.1% |
| Pebblebrook Hotel TR | 6.375 PFD SER E | 70509V605 | $3.4M | 195,888 | 4.1% |
| Pebblebrook Hotel TR | 6.3 CUM PFD SR F | 70509V704 | $3.3M | 190,424 | 4.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.1M | 45,779 | 3.7% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $2.6M | 142,027 | 3.1% |
| Rithm Ppty TR Inc | 9.875 FXD-FLT C | 38983D862 | $2.6M | 102,052 | 3.1% |
| Veris Residential Inc(VRE) | COM | 554489104 | $2.6M | 151,552 | 3.1% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $2.6M | 136,477 | 3.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.5M | 124,206 | 3.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.5M | 126,977 | 3.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.5M | 93,412 | 3.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.5M | 110,410 | 3.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2.4M | 138,534 | 2.9% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $2.3M | 31,321 | 2.8% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $2.1M | 244,124 | 2.6% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $1.7M | 134,222 | 2.1% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $1.5M | 33,513 | 1.8% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1.4M | 78,703 | 1.7% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $1.3M | 65,116 | 1.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.2M | 12,918 | 1.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1M | 7,540 | 1.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $975.4K | 13,510 | 1.2% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $500.1K | 28,625 | 0.6% |