Q3 2026 Holdings
Filed 2026-10-14 | 44 holdings | $81.0M | 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 | $7.1M | 296,976 | 8.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.4M | 6,280 | 7.8% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $5.4M | 172,910 | 6.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.1M | 29,132 | 6.3% |
| Pebblebrook Hotel TR | 6.375 PFD SER E | 70509V605 | $4.7M | 237,018 | 5.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.0M | 60,369 | 5.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.8M | 19,060 | 4.7% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $3.4M | 69,418 | 4.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.3M | 13,749 | 4.1% |
| Macerich Co(MAC) | COM | 554382101 | $3.2M | 141,983 | 3.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.1M | 13,476 | 3.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.7M | 16,327 | 3.3% |
| Rithm Ppty TR Inc | 9.875 FXD-FLT C | 38983D862 | $2.5M | 98,924 | 3.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.4M | 18,800 | 3.0% |
| Pebblebrook Hotel TR | 6.3 CUM PFD SR F | 70509V704 | $2.2M | 112,017 | 2.7% |
| Public Storage(PSA) | COM | 74460D109 | $1.9M | 6,840 | 2.4% |
| Vivmark Residential(EQR) | SH BEN INT | 29476L107 | $1.7M | 28,024 | 2.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.6M | 6,110 | 2.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.5M | 74,864 | 1.8% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.5M | 17,246 | 1.8% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $1.2M | 32,313 | 1.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.2M | 10,505 | 1.4% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $838.3K | 5,287 | 1.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $833.6K | 18,000 | 1.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $743.2K | 3,764 | 0.9% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $710.0K | 27,800 | 0.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $675.1K | 62,340 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $673.4K | 5,242 | 0.8% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $638.3K | 24,578 | 0.8% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $600.6K | 3,596 | 0.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $577.5K | 2,193 | 0.7% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $536.2K | 19,427 | 0.7% |
| Lineage Inc(LINE) | COM | 53566V106 | $513.6K | 15,054 | 0.6% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $476.0K | 23,233 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $472.5K | 8,701 | 0.6% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $410.2K | 52,261 | 0.5% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $403.4K | 26,198 | 0.5% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $398.8K | 6,837 | 0.5% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $321.8K | 14,371 | 0.4% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $262.5K | 6,123 | 0.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $253.7K | 1,929 | 0.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $253.2K | 5,336 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $252.0K | 8,293 | 0.3% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $214.9K | 11,283 | 0.3% |