Q2 2026 Holdings
Filed 2026-08-12 | 18 holdings | $163.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pennymac Corp | NOTE 8.500% 6/0 | 70932AAH6 | $41.7M | $41,022,000 | 25.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $13.0M | 68,650 | 7.9% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $12.8M | 111,704 | 7.8% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $12.5M | 417,361 | 7.7% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $11.3M | 2,076,586 | 6.9% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $10.6M | 1,127,584 | 6.5% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $9.8M | 689,616 | 6.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $6.8M | 3,908,983 | 4.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $6.3M | 375,944 | 3.9% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $6.2M | 758,000 | 3.8% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $5.6M | 456,804 | 3.4% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $5.1M | 570,029 | 3.1% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $4.9M | 2,875,000 | 3.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $4.2M | 322,500 | 2.6% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $3.7M | 689,535 | 2.3% |
| Rithm Ppty TR Inc | 9.875 FXD-FLT C | 38983D862 | $3.5M | $139,481 | 2.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.2M | 81,000 | 1.9% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $2.3M | 199,682 | 1.4% |