Q2 2026 Holdings
Filed 2026-08-11 | 45 holdings | $86.7M | 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 | $7.3M | 297,161 | 8.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.5M | 6,282 | 7.6% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $5.5M | 173,004 | 6.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.2M | 29,132 | 6.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.6M | 60,369 | 5.3% |
| Pebblebrook Hotel TR | 6.375 PFD SER E | 70509V605 | $4.4M | 224,553 | 5.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.0M | 17,706 | 4.6% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $3.6M | 69,418 | 4.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.5M | 25,912 | 4.1% |
| Macerich Co(MAC) | COM | 554382101 | $3.3M | 130,249 | 3.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.8M | 12,276 | 3.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.7M | 16,336 | 3.1% |
| Rithm Ppty TR Inc | 9.875 FXD-FLT C | 38983D862 | $2.5M | 99,012 | 2.8% |
| Pebblebrook Hotel TR | 6.3 CUM PFD SR F | 70509V704 | $2.2M | 112,203 | 2.5% |
| Public Storage(PSA) | COM | 74460D109 | $2.2M | 6,840 | 2.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.2M | 6,501 | 2.5% |
| BXP Inc(BXP) | COM | 101121101 | $1.9M | 28,855 | 2.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.8M | 6,110 | 2.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.5M | 17,246 | 1.8% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.5M | 74,864 | 1.7% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $1.4M | 30,778 | 1.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.3M | 10,505 | 1.5% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $1.3M | 38,387 | 1.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.1M | 16,671 | 1.3% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.0M | 5,287 | 1.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $972.8K | 3,596 | 1.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $902.0K | 33,972 | 1.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $787.1K | 26,194 | 0.9% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $762.3K | 3,764 | 0.9% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $716.1K | 27,950 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $706.0K | 5,242 | 0.8% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $672.6K | 28,094 | 0.8% |
| Lineage Inc(LINE) | COM | 53566V106 | $651.1K | 15,054 | 0.8% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $642.7K | 3,406 | 0.7% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $612.5K | 19,427 | 0.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $561.1K | 2,193 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $539.1K | 8,701 | 0.6% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $492.8K | 22,909 | 0.6% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $486.0K | 52,261 | 0.6% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $442.5K | 6,866 | 0.5% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $396.6K | 26,198 | 0.5% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $340.7K | 14,371 | 0.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $282.0K | 5,336 | 0.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $280.3K | 1,929 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $278.0K | 8,293 | 0.3% |