Location: New York, NY
CIK: 0001566089 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $318M (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SLG | SL GREEN RLTY CORP | 613,009 | $49.76M | 15.6% | $81.18 | $81.18 | — | COM | 78440X887 |
| BXMT | BLACKSTONE MTG TR INC | 901,025 | $28.64M | 9.0% | $31.79 | $27.45 | — | COM CL A | 09257W100 |
| — | HEALTHCARE TR AMER INC | 598,603 | $18.76M | 5.9% | $31.34 | $31.23 | — | CL A NEW | 42225P501 |
| — | RPT REALTY | 279,814 | $16.59M | 5.2% | $59.29 | $58.95 | — | 7.25 PFD D CONV | 74971D200 |
| — | EPR PPTYS | 478,312 | $12.36M | 3.9% | $25.83 | $25.58 | — | PFD C CV 5.75% | 26884U208 |
| VTR | VENTAS INC | 189,021 | $11.67M | 3.7% | $61.76 * | $45.14 | +20.0% | COM | 92276F100 |
| GLPI | GAMING & LEISURE PPTYS INC | 220,533 | $10.35M | 3.3% | $46.94 | $46.94 | — | COM | 36467J108 |
| PLYM | PLYMOUTH INDL REIT INC | 308,841 | $8.37M | 2.6% | $27.10 | $18.67 | — | COM | 729640102 |
| COLD | AMERICOLD RLTY TR | 287,898 | $8.027M | 2.5% | $27.88 | $35.74 | — | COM | 03064D108 |
| GNL | GLOBAL NET LEASE INC | 479,779 | $7.547M | 2.4% | $15.73 | $18.15 | — | COM NEW | 379378201 |
| — | RLJ LODGING TR | 272,017 | $7.494M | 2.4% | $27.55 | $28.76 | — | CUM CONV PFD A | 74965L200 |
| CCI | CROWN CASTLE INTL CORP NEW | 35,164 | $6.491M | 2.0% | $184.59 * | $131.91 | +15.3% | COM | 22822V101 |
| — | GRANITE PT MTG TR INC | 6,273,000 | $6.241M | 2.0% | $0.99 | $0.94 | — | NOTE 6.375%10/0 | 38741LAC1 |
| KW | KENNEDY-WILSON HOLDINGS INC | 244,010 | $5.952M | 1.9% | $24.39 * | $23.01 | 0.0% | COM | 489398107 |
| BDN | Brandywine Realty Trust | 408,800 | $5.78M | 1.8% | $14.14 | $14.14 | — | SH BEN INT NEW | 105368203 |
| — | PLAYA HOTELS & RESORTS NV | 667,496 | $5.775M | 1.8% | $8.65 | $7.37 | — | COM | N70544106 |
| RLJ | RLJ LODGING TR | 406,894 | $5.73M | 1.8% | $14.08 | $15.20 | — | COM | 74965L101 |
| — | EPR PPTYS | 145,717 | $4.838M | 1.5% | $33.20 | $35.75 | — | CONV PFD 9% SR E | 26884U307 |
| PSTL | POSTAL REALTY TRUST INC | 284,243 | $4.782M | 1.5% | $16.82 | $19.67 | — | CL A | 73757R102 |
| — | CatchMark Timber Trust | 567,300 | $4.652M | 1.5% | $8.20 | $8.20 | — | CL A | 14912Y202 |
| BRX | Brixmor Property Group Inc. | 170,100 | $4.39M | 1.4% | $25.81 | $25.81 | — | COM | 11120U105 |
| — | Apartment Income REIT | 81,000 | $4.33M | 1.4% | $53.46 | $53.46 | — | COM | 03750L109 |
| — | CORENERGY INFRASTRUCTURE TR | 217,398 | $4.152M | 1.3% | $19.10 | $19.10 | — | DEP SHS REPSTG | 21870U304 |
| UE | Urban Edge Properties | 207,700 | $3.967M | 1.2% | $19.10 | $19.10 | — | COM | 91704F104 |
| DOC | Healthpeak Properties Inc. | 114,800 | $3.941M | 1.2% | $34.33 * | $26.97 | +2.3% | COM | 42250P103 |
| UMH | UMH Properties, Inc | 160,200 | $3.939M | 1.2% | $24.59 | $24.59 | — | COM | 903002103 |
| STAG | Stag Industrial | 93,100 | $3.85M | 1.2% | $41.35 | $41.35 | — | COM | 85254J102 |
| — | American Campus | 68,300 | $3.823M | 1.2% | $55.97 | $55.97 | — | COM | 024835100 |
| PECO | Phillips Edison & Co | 96,962 | $3.335M | 1.0% | $34.39 | $34.39 | — | COM | 71844V201 |
| ALEX | Alexander & Baldwin, Inc. | 133,136 | $3.087M | 1.0% | $23.19 | $23.19 | — | COM | 014491104 |
| — | HERSHA HOSPITALITY TR | 301,511 | $2.738M | 0.9% | $9.08 | $8.96 | — | PR SHS BEN INT | 427825500 |
| VNO | Vornado Realty Trust | 56,100 | $2.542M | 0.8% | $45.31 | $45.31 | — | SH BEN INT | 929042109 |
| — | SPIRIT RLTY CAP INC NEW | 52,805 | $2.431M | 0.8% | $46.04 | $45.46 | — | COM NEW | 84860W300 |
| — | BRAEMAR HOTELS & RESORTS INC | 133,047 | $2.419M | 0.8% | $18.18 | $20.80 | — | 5.5 CUM CV PFD B | 10482B200 |
| VRE | Veris Residential Inc. | 131,000 | $2.278M | 0.7% | $17.39 | $17.39 | — | COM | 554489104 |
| HIW | HIGHWOODS PPTYS INC | 49,422 | $2.262M | 0.7% | $45.77 | $45.11 | — | COM | 431284108 |
| PDM | Piedmont Office Realty | 129,900 | $2.237M | 0.7% | $17.22 | $17.22 | — | COM CL A | 720190206 |
| IVT | Inventrust Property | 70,200 | $2.161M | 0.7% | $30.78 | $30.78 | — | COM NEW | 46124J201 |
| ALX | Alexanders Inc. | 8,376 | $2.146M | 0.7% | $256.21 | $256.21 | — | COM | 014752109 |
| — | Howard Hughes Co. | 20,690 | $2.144M | 0.7% | $103.62 | $103.62 | — | COM | 44267D107 |
| RHP | Ryman Hospitality | 22,600 | $2.097M | 0.7% | $92.79 | $92.79 | — | COM | 78377T107 |
| PEB | Pebblebrook Hotel Trust | 76,000 | $1.86M | 0.6% | $24.47 | $24.47 | — | COM | 70509V100 |
| — | DigitalBridge Group Inc | 256,700 | $1.848M | 0.6% | $7.20 | $7.20 | — | COM CL A | 25401T108 |
| STWD | Starwood Property Trust | 74,500 | $1.801M | 0.6% | $24.17 | $24.17 | — | COM | 85571B105 |
| — | IStar Inc. | 74,000 | $1.732M | 0.5% | $23.41 | $23.41 | — | COM | 45031U101 |
| — | CORENERGY INFRASTRUCTURE TR | 1,905,000 | $1.672M | 0.5% | $0.88 | $0.74 | — | NOTE 5.875% 8/1 | 21870UAC0 |
| CCS | Century Communities | 29,300 | $1.57M | 0.5% | $53.58 * | $60.59 | -16.4% | COM | 156504300 |
| IRT | IRT Property Co. | 51,700 | $1.367M | 0.4% | $26.44 | $26.44 | — | COM | 45378A106 |
| — | City Office REIT Inc. | 76,212 | $1.346M | 0.4% | $17.66 | $15.54 | — | COM | 178587101 |
| FOR | Forestar Group Inc | 74,202 | $1.318M | 0.4% | $17.76 | $18.73 | -5.2% | COM | 346232101 |
| — | Physicians Realty Trust | 68,600 | $1.203M | 0.4% | $17.54 | $17.54 | — | COM | 71943U104 |
| — | Lexington Realty Pr C | 19,274 | $1.021M | 0.3% | $52.97 | $52.97 | — | COM | 529043309 |
| KRC | KILROY RLTY CORP | 7,580 | $581K | 0.2% | $76.65 | $65.72 | — | COM | 49427F108 |
| CTRE | CARETRUST REIT INC | 30,000 | $579K | 0.2% | $19.30 | $19.30 | — | COM | 14174T107 |
| BXP | BOSTON PROPERTIES INC | 4,300 | $556K | 0.2% | $129.30 * | $77.05 | +35.3% | COM | 101121101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 53,852 | $547K | 0.2% | $10.16 | $9.68 | — | COM | 252784301 |
| CTO | CTO RLTY GROWTH INC NEW | 8,184 | $540K | 0.2% | $65.98 | $61.38 | — | COM | 22948Q101 |
| — | RPT REALTY | 39,573 | $535K | 0.2% | $13.52 | $12.95 | — | SH BEN INT | 74971D101 |
| AKR | ACADIA RLTY TR | 24,524 | $533K | 0.2% | $21.73 | $20.18 | — | COM SH BEN INT | 004239109 |
| — | OUTFRONT MEDIA INC | 18,723 | $532K | 0.2% | $28.41 | $23.29 | — | COM | 69007J106 |
| — | URSTADT BIDDLE PPTYS INC | 27,941 | $528K | 0.2% | $18.90 | $19.39 | — | CL A | 917286205 |
| CLDT | CHATHAM LODGING TR | 37,299 | $514K | 0.2% | $13.78 | $12.84 | — | COM | 16208T102 |
| KRG | KITE RLTY GROUP TR | 21,800 | $497K | 0.2% | $22.80 | $22.80 | — | COM NEW | 49803T300 |
| AHRT | ARMADA HOFFLER PPTYS INC | 33,783 | $494K | 0.2% | $14.62 | $13.32 | — | COM | 04208T108 |
| EXPE | EXPEDIA GROUP INC | 2,465 | $481K | 0.2% | $195.13 | $168.61 | +15.1% | COM NEW | 30212P303 |
| PK | PARK HOTELS & RESORTS INC | 21,621 | $424K | 0.1% | $19.61 | $20.59 | — | COM | 700517105 |
| BRT | BRT APARTMENTS CORP | 11,757 | $282K | 0.1% | $23.99 | $23.93 | — | COM | 055645303 |