Q3 2025 Holdings
Filed 2025-11-07 | 69 holdings | $130.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $27.0M | 532,196 | 20.6% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $13.8M | 287,455 | 10.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $13.4M | 132,857 | 10.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.7M | 68,779 | 4.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.8M | 148,236 | 3.7% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $4.8M | 297,559 | 3.7% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.2M | 61,992 | 3.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $3.7M | 292,567 | 2.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.5M | 35,912 | 2.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.4M | 71,585 | 2.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1M | 28,136 | 2.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.9M | 54,218 | 2.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.8M | 131,617 | 2.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.5M | 62,924 | 1.9% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $2.2M | 169,543 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 8,094 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 44,105 | 1.5% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.7M | 80,200 | 1.3% |
| NNN REIT Inc(NNN) | COM | 637417106 | $1.6M | 37,488 | 1.2% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $1.4M | 107,927 | 1.1% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $1.3M | 58,080 | 1.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.3M | 87,225 | 1.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $1.2M | 83,750 | 0.9% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.2M | 8,610 | 0.9% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.2M | 10,831 | 0.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0M | 29,972 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0M | 12,620 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $881.7K | 1,702 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $860.9K | 3,921 | 0.7% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $834.0K | 118,975 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $778.4K | 11,350 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $774.8K | 30,410 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $689.6K | 9,450 | 0.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $599.9K | 19,350 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $584.2K | 5,103 | 0.4% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $555.3K | 18,200 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $504.0K | 14,125 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $460.1K | 9,738 | 0.4% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $446.1K | 53,613 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $440.0K | 14,069 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $424.6K | 4,669 | 0.3% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $417.0K | 15,600 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $403.4K | 3,975 | 0.3% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $381.6K | 13,490 | 0.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $364.2K | 390 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $356.1K | 5,311 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $335.3K | 3,513 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $318.7K | 26,125 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $311.6K | 2,764 | 0.2% |
| Cion Invt Corp(CION) | COM | 17259U204 | $296.0K | 31,221 | 0.2% |