Q1 2022 Holdings
Filed 2022-05-13 | 1833 holdings | $474.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $257 | 25,522 | 0.0% |
| Getty Rlty Corp(GTY) | NEW COM | 374297109 | $259 | 9,061 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $260 | 23,385 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $261 | 64,800 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $262 | 8,536 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $264 | 4,356 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $266 | 15,455 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $266 | 15,777 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $267 | 1,044 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $270 | 15,878 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $270 | 11,056 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $270 | 74,145 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $271 | 4,424 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $271 | 1,177 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $272 | 5,460 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $273 | 14,148 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $275 | 2,102 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $276 | 34,971 | 0.0% |
| Akerna Corp | COM | 00973W102 | $277 | 243,701 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $277 | 29,000 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $277 | 18,450 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $278 | 30,111 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $278 | 641 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $279 | 10,340 | 0.0% |
| RH(RH) | COM | 74967X103 | $279 | 858 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $280 | 833 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $280 | 16,677 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $281 | 452 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $282 | 16,085 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $282 | 17,301 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $282 | 13,683 | 0.0% |
| MGP Ingredients Inc(MGPI) | NEW COM | 55303J106 | $285 | 3,332 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $286 | 20,561 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $286 | 13,004 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $287 | 24,239 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $287 | 13,605 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $287 | 1,892 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $288 | 20,398 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $289 | 6,322 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $290 | 4,984 | 0.0% |
| Singularity Future Tech LTD | COM NEW | 82935V208 | $292 | 20,854 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $292 | 18,830 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $292 | 12,892 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $294 | 4,526 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $294 | 11,432 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $294 | 3,679 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $297 | 1,187 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $298 | 17,759 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $300 | 2,032 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $300 | 50,896 | 0.0% |