Q3 2022 Holdings
Filed 2022-11-09 | 50 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc Com(CCI) | COM | 22822V101 | $4.9M | 33,813 | 96.2% |
| Blackstone Mtg Tr Inc Cl A(BXMT) | COM CL A | 09257W100 | $43.9K | 1,880,855 | 0.9% |
| Sl Green Realty Corp(SLG) | COM | 78440X887 | $25.5K | 635,109 | 0.5% |
| Rpt Realty 7.25 Pfd D Conv | 7.25 PFD D CONV | 74971D200 | $12.9K | 295,258 | 0.3% |
| Gaming Leisure Properties In(GLPI) | COM | 36467J108 | $8.6K | 194,548 | 0.2% |
| Epr Properties Conv Pfd 9 Sr | CONV PFD 9% SR E | 26884U307 | $7.7K | 298,033 | 0.2% |
| Rlj Lodging Tr Cum Conv Pfd A | CUM CONV PFD A | 74965L200 | $6.8K | 277,369 | 0.1% |
| Epr Properties Conv Pfd C 5.75 | PFD C CV 5.75% | 26884U208 | $6.2K | 360,280 | 0.1% |
| Granite Pt Mtg Tr Inc | NOTE 6.375%10/0 | 38741LAC1 | $5.9K | $6,041,000 | 0.1% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $4.5K | 269,562 | 0.1% |
| Hersha Hospitality Tr Pr Ben(HTEUR) | PR SHS BEN INT | 427825500 | $4.2K | 526,146 | 0.1% |
| Apollo Coml Real Estate Fin | NOTE 5.375%10/1 | 03762UAC9 | $3.5K | $3,594,000 | 0.1% |
| Ladder Cap Corp Cl A(LADR) | CL A | 505743104 | $3.5K | 388,365 | 0.1% |
| KennedyWilson Holdings Inc(KW) | COM | 489398107 | $3.3K | 214,538 | 0.1% |
| Healthcare Realty Trust Inc(HR) | CL A COM | 42226K105 | $3.2K | 151,370 | 0.1% |
| Urban Edge Properties(UE) | COM | 91704F104 | $3.1K | 228,824 | 0.1% |
| Apartment Income Reit Corp(AIRCUSD) | COM | 03750L109 | $2.9K | 76,168 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.9K | 126,846 | 0.1% |
| Two Harbors Inventment Corp | NOTE 6.250% 1/1 | 90187BAB7 | $2.7K | $3,279,000 | 0.1% |
| Umh Properties Inc(UMH) | COM | 903002103 | $2.7K | 167,810 | 0.1% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $2.7K | 93,267 | 0.1% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $2.6K | 143,107 | 0.1% |
| Brandywine Realty Trust New(BDN) | SH BEN INT NEW | 105368203 | $2.5K | 376,700 | 0.1% |
| Alexander Baldwin Inc(ALEX) | COM | 014491104 | $2.4K | 144,265 | 0.0% |
| Phillips Edison Co Inc Commo(PECO) | COMMON STOCK | 71844V201 | $2.3K | 80,654 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $2.1K | 181,609 | 0.0% |
| Braemar Hotels Resorts Inc 5 | 5.5 CUM CV PFD B | 10482B200 | $2.0K | 133,707 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | RL EST SEL SEC | 81369Y860 | $1.9K | 53,519 | 0.0% |
| Piedmont Office Realty Trust I(PDM) | COM CL A | 720190206 | $1.7K | 159,296 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $1.5K | 6,981 | 0.0% |
| Corenergy Infrastructure Tr In | NOTE 5.875% 8/1 | 21870UAC0 | $1.4K | $1,905,000 | 0.0% |
| Spirit Realty Cap Inc(SRCUSD) | COM NEW | 84860W300 | $1.4K | 37,893 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.2K | 21,953 | 0.0% |
| Ryman Hospitality Properties I(RHP) | COM | 78377T107 | $1.2K | 16,464 | 0.0% |
| Kite Realty Group Tr(KRG) | COM NEW | 49803T300 | $1.2K | 70,299 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $1.2K | 78,953 | 0.0% |
| The Necessity Retail Reit Inc | COM CLASS A | 02607T109 | $1.2K | 200,000 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $1.2K | 50,364 | 0.0% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $1.0K | 61,811 | 0.0% |
| Lxp Industrial Trust Conv Pfd | PFD CONV SER C | 529043309 | $998 | 20,628 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $988 | 36,653 | 0.0% |
| Starwood Property Tr Inc(STWD) | COM | 85571B105 | $930 | 51,067 | 0.0% |
| Inventrust Properties Corp New(IVT) | COM NEW | 46124J201 | $812 | 38,100 | 0.0% |
| Pebblebrook Hotel Tr(PEB) | COM | 70509V100 | $790 | 54,452 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $769 | 17,983 | 0.0% |
| Istar Inc | COM | 45031U101 | $446 | 48,250 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $363 | 12,870 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $199 | 17,816 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $78 | 10,456 | 0.0% |
| Braemar Hotels Resorts Inc(BHR) | COM | 10482B101 | $45 | 10,517 | 0.0% |