Q1 2026 Holdings
Filed 2026-05-11 | 44 holdings | $74.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $6.9M | 287,768 | 9.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.1M | 6,192 | 8.2% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $5.3M | 173,004 | 7.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.9M | 28,156 | 6.5% |
| Pebblebrook Hotel TR | 6.375 PFD SER E | 70509V605 | $4.4M | 228,278 | 5.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.1M | 23,448 | 4.2% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $2.9M | 45,723 | 3.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.5M | 12,401 | 3.3% |
| Rithm Ppty TR Inc | 9.875 FXD-FLT C | 38983D862 | $2.4M | 99,012 | 3.3% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $2.4M | 53,519 | 3.2% |
| Pebblebrook Hotel TR | 6.3 CUM PFD SR F | 70509V704 | $2.2M | 112,186 | 2.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.0M | 10,853 | 2.6% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.9M | 6,881 | 2.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8M | 9,861 | 2.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.8M | 7,301 | 2.5% |
| Realty Income Corp(O) | COM | 756109104 | $1.8M | 29,285 | 2.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.8M | 21,866 | 2.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.6M | 58,909 | 2.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.4M | 5,852 | 1.9% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $1.4M | 30,778 | 1.9% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.3M | 15,962 | 1.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.3M | 12,344 | 1.7% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.1M | 28,869 | 1.4% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.0M | 23,233 | 1.4% |
| Apollo Coml Real Estate FIN(ARI) | COM | 03762U105 | $1.0M | 95,131 | 1.4% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $925.4K | 58,236 | 1.2% |
| Macerich Co(MAC) | COM | 554382101 | $925.0K | 48,942 | 1.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $881.0K | 3,596 | 1.2% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $775.2K | 66,483 | 1.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $712.2K | 107,256 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $710.1K | 5,242 | 1.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $650.6K | 22,590 | 0.9% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $631.9K | 27,950 | 0.8% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $631.6K | 25,855 | 0.8% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $560.1K | 3,026 | 0.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $506.3K | 2,193 | 0.7% |
| Lineage Inc(LINE) | COM | 53566V106 | $493.2K | 15,054 | 0.7% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $449.7K | 31,162 | 0.6% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $373.7K | 20,210 | 0.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $247.7K | 5,336 | 0.3% |
| Chiron Real Estate Inc(GMRE) | COM NEW | 37954A303 | $233.0K | 7,043 | 0.3% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $221.4K | 11,555 | 0.3% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $203.6K | 8,293 | 0.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $203.1K | 1,549 | 0.3% |