Location: New York, NY
CIK: 0001566089 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $219M (94.7% shares, 5.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SL GREEN RLTY CORP | 606,158 | $43.46M | 19.8% | $71.70 | $70.14 | — | COM | 78440X804 |
| BXMT | BLACKSTONE MTG TR INC | 883,925 | $27.07M | 12.4% | $30.62 | $27.37 | — | COM CL A | 09257W100 |
| — | RPT REALTY | 247,238 | $14.56M | 6.6% | $58.91 | $58.91 | — | 7.25 PFD D CONV | 74971D200 |
| — | EPR PPTYS | 486,639 | $12.45M | 5.7% | $25.58 | $25.58 | — | PFD C CV 5.75% | 26884U208 |
| — | MGM GROWTH PPTYS LLC | 259,524 | $10.6M | 4.8% | $40.85 | $38.30 | — | CL A COM | 55303A105 |
| PLYM | PLYMOUTH INDL REIT INC | 305,886 | $9.788M | 4.5% | $32.00 | $18.67 | — | COM | 729640102 |
| VTR | VENTAS INC | 186,811 | $9.55M | 4.4% | $51.12 * | $45.11 | -1.3% | COM | 92276F100 |
| COLD | AMERICOLD RLTY TR | 278,047 | $9.117M | 4.2% | $32.79 | $36.02 | — | COM | 03064D108 |
| — | RLJ LODGING TR | 275,563 | $7.925M | 3.6% | $28.76 | $28.76 | — | CUM CONV PFD A | 74965L200 |
| RMR | RMR GROUP INC | 226,996 | $7.872M | 3.6% | $34.68 * | $24.09 | +3.7% | CL A | 74967R106 |
| GNL | GLOBAL NET LEASE INC | 487,700 | $7.452M | 3.4% | $15.28 | $18.15 | — | COM NEW | 379378201 |
| OPITQ | OFFICE PPTYS INCOME TR | 262,859 | $6.529M | 3.0% | $24.84 | $24.96 | — | COM SHS BEN INT | 67623C109 |
| — | GRANITE PT MTG TR INC | 6,348,000 | $6.47M | 3.0% | $1.02 | $0.94 | — | NOTE 6.375%10/0 | 38741LAC1 |
| CCI | CROWN CASTLE INTL CORP NEW | 28,449 | $5.938M | 2.7% | $208.72 * | $128.64 | +32.6% | COM | 22822V101 |
| RLJ | RLJ LODGING TR | 392,430 | $5.467M | 2.5% | $13.93 | $15.24 | — | COM | 74965L101 |
| PSTL | POSTAL REALTY TRUST INC | 271,826 | $5.382M | 2.5% | $19.80 | $19.80 | — | CL A | 73757R102 |
| — | EPR PPTYS | 147,672 | $5.279M | 2.4% | $35.75 | $35.75 | — | CONV PFD 9% SR E | 26884U307 |
| — | PLAYA HOTELS & RESORTS NV | 634,297 | $5.061M | 2.3% | $7.98 | $7.30 | — | SHS | N70544106 |
| — | ACRES COMMERCIAL REALTY CORP | 3,485,000 | $3.476M | 1.6% | $1.00 | $0.91 | — | NOTE 4.500% 8/1 | 76120WAC8 |
| — | BRAEMAR HOTELS & RESORTS INC | 133,998 | $2.787M | 1.3% | $20.80 | $20.80 | — | 5.5 CUM CV PFD B | 10482B200 |
| — | CORENERGY INFRASTRUCTURE TR | 1,905,000 | $1.772M | 0.8% | $0.93 | $0.74 | — | NOTE 5.875% 8/1 | 21870UAC0 |
| — | CITY OFFICE REIT INC | 39,579 | $780K | 0.4% | $19.71 | $13.58 | — | COM | 178587101 |
| — | CEDAR REALTY TRUST INC | 29,242 | $734K | 0.3% | $25.10 | $22.24 | — | COM NEW | 150602605 |
| — | HEALTHCARE TR AMER INC | 20,863 | $697K | 0.3% | $33.41 | $28.06 | — | CL A NEW | 42225P501 |
| — | HEALTHCARE RLTY TR | 19,165 | $607K | 0.3% | $31.67 | $30.46 | — | COM | 421946104 |
| — | URSTADT BIDDLE PPTYS INC | 26,010 | $554K | 0.3% | $21.30 | $19.43 | — | CL A | 917286205 |
| — | SPIRIT RLTY CAP INC NEW | 11,263 | $543K | 0.2% | $48.21 | $43.33 | — | COM NEW | 84860W300 |
| HIW | HIGHWOODS PPTYS INC | 12,024 | $536K | 0.2% | $44.58 | $43.05 | — | COM | 431284108 |
| AKR | ACADIA RLTY TR | 24,283 | $530K | 0.2% | $21.83 | $20.18 | — | COM SH BEN INT | 004239109 |
| — | RPT REALTY | 39,229 | $520K | 0.2% | $13.26 | $12.95 | — | SH BEN INT | 74971D101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 33,105 | $504K | 0.2% | $15.22 | $13.29 | — | COM | 04208T108 |
| CTO | CTO RLTY GROWTH INC NEW | 8,179 | $502K | 0.2% | $61.38 | $61.38 | — | COM | 22948Q101 |
| KRC | KILROY RLTY CORP | 7,540 | $501K | 0.2% | $66.45 | $65.72 | — | COM | 49427F108 |
| BXP | BOSTON PROPERTIES INC | 4,262 | $491K | 0.2% | $115.20 * | $77.05 | +20.1% | COM | 101121101 |
| EXPE | EXPEDIA GROUP INC | 2,625 | $475K | 0.2% | $180.95 | $168.61 | +6.3% | COM NEW | 30212P303 |
| NHI | NATIONAL HEALTH INVS INC | 8,265 | $475K | 0.2% | $57.47 | $57.47 | — | COM | 63633D104 |
| — | OUTFRONT MEDIA INC | 17,658 | $474K | 0.2% | $26.84 | $22.98 | — | COM | 69007J106 |
| CLDT | CHATHAM LODGING TR | 34,559 | $474K | 0.2% | $13.72 | $12.77 | — | COM | 16208T102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 46,856 | $450K | 0.2% | $9.60 | $9.60 | — | COM | 252784301 |
| PK | PARK HOTELS & RESORTS INC | 21,595 | $408K | 0.2% | $18.89 | $20.59 | — | COM | 700517105 |
| BRT | BRT APARTMENTS CORP | 12,330 | $295K | 0.1% | $23.93 | $23.93 | — | COM | 055645303 |
| — | HERSHA HOSPITALITY TR | 30,944 | $284K | 0.1% | $9.18 | $7.89 | — | PR SHS BEN INT | 427825500 |
| — | ASHFORD HOSPITALITY PRIME IN | 43,688 | $223K | 0.1% | $5.10 | $5.10 | — | COM | 044102101 |