Location: New York, NY
CIK: 0001566089 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $239M (95.7% shares, 4.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BXMT | Blackstone Mtg Tr Inc Cl A | 1,638,439 | $45.34M | 19.0% | $27.67 | $27.55 | — | COM | 09257W100 |
| SLG | Sl Green Realty Corp | 622,509 | $28.73M | 12.0% | $46.15 | $80.65 | — | COM | 78440X887 |
| — | Rpt Realty 7.25 Pfd D Conv | 281,559 | $13.44M | 5.6% | $47.75 | $58.95 | — | CONVPFD | 74971D200 |
| — | Epr Properties Conv Pfd C 5.75 | 469,340 | $10.36M | 4.3% | $22.07 | $25.58 | — | CONVPFD | 26884U208 |
| VTR | Ventas Inc | 183,587 | $9.442M | 4.0% | $51.43 * | $45.14 | +0.8% | COM | 92276F100 |
| GLPI | Gaming & Leisure Properties In | 204,368 | $9.372M | 3.9% | $45.86 | $46.94 | — | COM | 36467J108 |
| — | Rlj Lodging Tr Cum Conv Pfd A | 276,383 | $7.167M | 3.0% | $25.93 | $28.71 | — | CONVPFD | 74965L200 |
| GNL | Global Net Lease Inc New | 435,350 | $6.165M | 2.6% | $14.16 | $18.15 | — | COM | 379378201 |
| — | Hersha Hospitality Tr Pr Ben | 622,563 | $6.107M | 2.6% | $9.81 | $9.40 | — | COM | 427825500 |
| — | Granite Pt Mtg Tr Inc | 6,050,000 | $5.816M | 2.4% | $0.96 | $0.94 | — | CONV | 38741LAC1 |
| CCI | Crown Castle Inc Com | 33,826 | $5.696M | 2.4% | $168.39 * | $131.91 | +6.1% | COM | 22822V101 |
| PLYM | Plymouth INDL REIT Inc | 307,174 | $5.388M | 2.3% | $17.54 | $18.67 | — | COM | 729640102 |
| — | Epr Properties Conv Pfd 9 Sr | 154,533 | $4.636M | 1.9% | $30.00 | $35.42 | — | CONVPFD | 26884U307 |
| KW | Kennedy-Wilson Holdings Inc | 229,810 | $4.353M | 1.8% | $18.94 * | $23.01 | -6.6% | COM | 489398107 |
| — | Catchmark Timber Tr Inc Cl A | 395,146 | $3.975M | 1.7% | $10.06 | $8.20 | — | COM | 14912Y202 |
| — | Healthcare Tr America Inc Cl A | 132,027 | $3.685M | 1.5% | $27.91 | $31.23 | — | COM | 42225P501 |
| BDN | Brandywine Realty Trust New | 376,700 | $3.631M | 1.5% | $9.64 | $14.14 | — | COM | 105368203 |
| BRX | Brixmor Property Group Inc | 161,600 | $3.266M | 1.4% | $20.21 | $25.81 | — | COM | 11120U105 |
| — | Apartment Income Reit Corp | 75,200 | $3.128M | 1.3% | $41.60 | $53.46 | — | COM | 03750L109 |
| LADR | Ladder Cap Corp Cl A | 282,275 | $2.975M | 1.2% | $10.54 | $10.54 | — | COM | 505743104 |
| DOC | Healthpeak Properties Inc | 114,323 | $2.962M | 1.2% | $25.91 * | $26.97 | -22.0% | COM | 42250P103 |
| — | Two Harbors Inventment Corp | 3,285,000 | $2.934M | 1.2% | $0.89 | $0.89 | — | CONV | 90187BAB7 |
| PECO | Phillips Edison & Co Inc Commo | 86,607 | $2.894M | 1.2% | $33.42 | $34.39 | — | COM | 71844V201 |
| UE | Urban Edge Properties | 181,346 | $2.758M | 1.2% | $15.21 | $19.10 | — | COM | 91704F104 |
| STAG | Stag Industrial Inc | 85,500 | $2.64M | 1.1% | $30.88 | $41.35 | — | COM | 85254J102 |
| UMH | Umh Properties Inc | 149,200 | $2.635M | 1.1% | $17.66 | $24.59 | — | COM | 903002103 |
| ALEX | Alexander & Baldwin Inc | 133,136 | $2.39M | 1.0% | $17.95 | $23.19 | — | COM | 014491104 |
| — | Braemar Hotels & Resorts Inc 5 | 133,720 | $2.14M | 0.9% | $16.00 | $20.80 | — | CONVPFD | 10482B200 |
| HIW | Highwoods Properties Inc | 62,522 | $2.138M | 0.9% | $34.20 | $42.82 | — | COM | 431284108 |
| VRE | Veris Residential Inc | 158,009 | $2.092M | 0.9% | $13.24 | $16.68 | — | COM | 554489104 |
| — | American Campus Communities In | 27,409 | $1.767M | 0.7% | $64.47 | $55.97 | — | COM | 024835100 |
| — | Spirit Realty Cap Inc | 46,305 | $1.749M | 0.7% | $37.77 | $45.46 | — | COM | 84860W300 |
| PDM | Piedmont Office Realty Trust I | 119,100 | $1.563M | 0.7% | $13.12 | $17.22 | — | COM | 720190206 |
| ALX | Alexanders Inc | 7,026 | $1.561M | 0.7% | $222.17 | $256.21 | — | COM | 014752109 |
| — | Corenergy Infrastructure Tr In | 1,905,000 | $1.514M | 0.6% | $0.79 | $0.74 | — | CONV | 21870UAC0 |
| IVT | Inventrust Properties Corp New | 57,500 | $1.483M | 0.6% | $25.79 | $30.78 | — | COM | 46124J201 |
| RHP | Ryman Hospitality Properties I | 19,300 | $1.467M | 0.6% | $76.01 | $92.79 | — | COM | 78377T107 |
| VNO | Vornado Realty Trust | 46,900 | $1.341M | 0.6% | $28.59 | $45.31 | — | COM | 929042109 |
| — | Howard Hughes Corp | 19,680 | $1.339M | 0.6% | $68.04 | $103.62 | — | COM | 44267D107 |
| STWD | Starwood Property Tr Inc | 61,800 | $1.291M | 0.5% | $20.89 | $24.17 | — | COM | 85571B105 |
| — | Physicians Realty Trust | 62,500 | $1.091M | 0.5% | $17.46 | $17.54 | — | COM | 71943U104 |
| IRT | Independence Realty Trust Inc | 51,700 | $1.072M | 0.4% | $20.74 | $26.44 | — | COM | 45378A106 |
| CCS | Century Communities Inc | 23,818 | $1.071M | 0.4% | $44.97 * | $60.59 | -29.5% | COM | 156504300 |
| — | Lxp Industrial Trust Conv Pfd | 19,762 | $1.023M | 0.4% | $51.77 | $52.94 | — | CONVPFD | 529043309 |
| PEB | Pebblebrook Hotel Tr | 61,495 | $1.019M | 0.4% | $16.57 | $24.47 | — | COM | 70509V100 |
| FOR | Forestar Group Inc | 74,202 | $1.016M | 0.4% | $13.69 | $18.73 | -26.9% | COM | 346232101 |
| — | Istar Inc | 74,000 | $1.015M | 0.4% | $13.72 | $23.41 | — | COM | 45031U101 |
| CTRE | Caretrust Reit Inc | 30,000 | $553K | 0.2% | $18.43 | $19.30 | — | COM | 14174T107 |
| CTO | Cto Realty Growth Inc | 8,184 | $500K | 0.2% | $61.09 | $61.38 | — | COM | 22948Q101 |
| — | Urstadt Biddle Properties Inc | 30,583 | $495K | 0.2% | $16.19 | $19.12 | — | COM | 917286205 |
| KRC | Kilroy Realty Corp | 9,180 | $480K | 0.2% | $52.29 | $63.38 | — | COM | 49427F108 |
| DRH | Diamondrock Hospitality Co | 53,852 | $442K | 0.2% | $8.21 | $9.68 | — | COM | 252784301 |
| — | Digitalbridge Group Inc Cl A | 88,912 | $434K | 0.2% | $4.88 | $7.20 | — | COM | 25401T108 |
| AHRT | Armada Hoffler Properties Inc | 33,783 | $434K | 0.2% | $12.85 | $13.32 | — | COM | 04208T108 |
| — | Outfront Media Inc | 24,923 | $422K | 0.2% | $16.93 | $21.71 | — | COM | 69007J106 |
| CLDT | Chatham Lodging Tr | 39,899 | $417K | 0.2% | $10.45 | $12.68 | — | COM | 16208T102 |
| KRG | Kite Realty Group Tr | 23,334 | $403K | 0.2% | $17.27 | $22.43 | — | COM | 49803T300 |
| — | City Office Reit Inc | 30,112 | $390K | 0.2% | $12.95 | $15.54 | — | COM | 178587101 |
| — | Rpt Realty | 39,573 | $389K | 0.2% | $9.83 | $12.95 | — | COM | 74971D101 |
| AKR | Acadia Realty Trust | 24,524 | $383K | 0.2% | $15.62 | $20.18 | — | COM | 004239109 |
| BXP | Boston Properties Inc | 4,300 | $383K | 0.2% | $89.07 * | $77.05 | -5.5% | COM | 101121101 |
| RLJ | Rlj Lodging Tr | 31,622 | $349K | 0.1% | $11.04 | $15.20 | — | COM | 74965L101 |
| PSTL | Postal Realty Trust Inc Cl A | 22,687 | $338K | 0.1% | $14.90 | $19.67 | — | COM | 73757R102 |
| — | Playa Hotels & Resorts Nv | 46,789 | $321K | 0.1% | $6.86 | $7.37 | — | COM | N70544106 |
| PK | Park Hotels & Resorts Inc | 21,621 | $293K | 0.1% | $13.55 | $20.59 | — | COM | 700517105 |
| EXPE | Expedia Group Inc New | 2,965 | $281K | 0.1% | $94.77 | $163.86 | -42.6% | COM | 30212P303 |
| BHR | Braemar Hotels & Resorts Inc | 62,234 | $267K | 0.1% | $4.29 | $4.29 | — | COM | 10482B101 |
| BRT | Brt Apartments Corp | 11,757 | $253K | 0.1% | $21.52 | $23.93 | — | COM | 055645303 |