| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | RLJ Lodging TR | 229,792 | $5.3K | 10.81% |
| 2 | Arbor Realty Trust Inc(ABR) | 325,000 | $3.7K | 7.65% |
| 3 | Blackstone MTG TR Inc(BXMT) | 148,300 | $3.3K | 6.68% |
| 4 | WP Carey Inc(WPC) | 45,300 | $3.0K | 6.06% |
| 5 | Stag Indl Inc(STAG) | 92,066 | $2.8K | 5.76% |
| 6 | Sabra Health Care REIT Inc(SBRA) | 199,797 | $2.8K | 5.65% |
| 7 | Annaly Capital Management Inc(NLYEUR) | 380,000 | $2.7K | 5.55% |
| 8 | Agnc Invt Corp(AGNC) | 150,000 | $2.1K | 4.28% |
| 9 | Starwood Ppty TR Inc(STWD) | 117,500 | $1.8K | 3.64% |
| 10 | Digital Rlty TR Inc(DLR) | 11,885 | $1.7K | 3.58% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 59.97% | 65.81% | +5.84% |
| Financial Services | 5.91% | 2.58% | -3.33% |
| Unclassified | 34.12% | 31.62% | -2.5% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 28.93% | 32.31% | +3.38% |
| Unclassified | 34.12% | 31.62% | -2.5% |
| Large Cap | 21.44% | 18.67% | -2.77% |
| Small Cap | 14.65% | 17.4% | +2.75% |
| Micro Cap | 0.86% | 0% | -0.86% |
Quarter-over-quarter position changes