Location: New York, NY
CIK: 0001566089 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BXMT | BLACKSTONE MTG TR INC | 1,761,190 | $38.31M | 23.2% | $21.75 | $26.55 | — | COM CL A | 09257W100 |
| SLG | SL GREEN RLTY CORP | 702,107 | $26.19M | 15.9% | $37.30 | $75.13 | — | COM | 78440X887 |
| — | EPR PPTYS | 309,854 | $7.938M | 4.8% | $25.62 | $30.44 | — | CONV PFD 9% SR E | 26884U307 |
| SBRA | SABRA HEALTH CARE REIT INC | 507,612 | $7.076M | 4.3% | $13.94 | $13.94 | — | COM | 78573L106 |
| — | RLJ LODGING TR | 291,969 | $7.022M | 4.3% | $24.05 | $28.41 | — | CUM CONV PFD A | 74965L200 |
| — | EPR PPTYS | 320,205 | $5.981M | 3.6% | $18.68 | $25.58 | — | PFD C CV 5.75% | 26884U208 |
| — | SPIRIT RLTY CAP INC NEW | 165,243 | $5.541M | 3.4% | $33.53 | $41.18 | — | COM NEW | 84860W300 |
| HR | HEALTHCARE RLTY TR | 299,064 | $4.567M | 2.8% | $15.27 | $19.27 | — | CL A COM | 42226K105 |
| XLRE | SELECT SECTOR SPDR TR | 117,689 | $4.01M | 2.4% | $34.07 | $39.19 | -13.1% | RL EST SEL SEC | 81369Y860 |
| — | APARTMENT INCOME REIT CORP | 130,520 | $4.007M | 2.4% | $30.70 | $44.73 | — | COM | 03750L109 |
| DOC | HEALTHPEAK PROPERTIES INC | 217,075 | $3.985M | 2.4% | $18.36 * | $23.14 | -31.4% | COM | 42250P103 |
| UE | URBAN EDGE PPTYS | 243,465 | $3.715M | 2.3% | $15.26 | $17.63 | — | COM | 91704F104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 244,474 | $3.604M | 2.2% | $14.74 * | $22.03 | -26.6% | COM | 489398107 |
| UMH | UMH PPTYS INC | 251,039 | $3.52M | 2.1% | $14.02 | $20.73 | — | COM | 903002103 |
| STAG | STAG INDL INC | 95,443 | $3.294M | 2.0% | $34.51 | $39.30 | — | COM | 85254J102 |
| — | RPT REALTY | 61,403 | $3.123M | 1.9% | $50.86 | $57.90 | — | 7.25 PFD D CONV | 74971D200 |
| BRX | BRIXMOR PPTY GROUP INC | 144,465 | $3.002M | 1.8% | $20.78 | $25.62 | — | COM | 11120U105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 128,655 | $2.152M | 1.3% | $16.73 | $22.53 | — | COM | 014491104 |
| VRE | VERIS RESIDENTIAL INC | 115,976 | $1.914M | 1.2% | $16.50 | $15.99 | — | COM | 554489104 |
| KRG | KITE RLTY GROUP TR | 83,070 | $1.779M | 1.1% | $21.42 | $19.57 | — | COM NEW | 49803T300 |
| IVT | INVENTRUST PPTYS CORP | 72,301 | $1.721M | 1.0% | $23.81 | $27.44 | — | COM NEW | 46124J201 |
| BDN | BRANDYWINE RLTY TR | 375,181 | $1.703M | 1.0% | $4.54 | $14.01 | — | SH BEN INT NEW | 105368203 |
| — | BRAEMAR HOTELS & RESORTS INC | 133,530 | $1.596M | 1.0% | $11.95 | $20.72 | — | 5.5 CUM CV PFD B | 10482B200 |
| STWD | STARWOOD PPTY TR INC | 78,175 | $1.513M | 0.9% | $19.35 | $20.81 | — | COM | 85571B105 |
| — | LXP INDUSTRIAL TRUST | 33,033 | $1.489M | 0.9% | $45.07 | $50.54 | — | PFD CONV SER C | 529043309 |
| — | PHYSICIANS RLTY TR | 106,153 | $1.294M | 0.8% | $12.19 | $16.38 | — | COM | 71943U104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 17,170 | $1.273M | 0.8% | $74.13 * | $75.45 | -6.3% | COM | 44267T102 |
| — | HERSHA HOSPITALITY TR | 116,230 | $1.146M | 0.7% | $9.86 | $8.94 | — | PR SHS BEN INT | 427825500 |
| PSA | PUBLIC STORAGE | 4,125 | $1.087M | 0.7% | $263.52 * | $253.67 | -5.2% | COM | 74460D109 |
| WELL | WELLTOWER INC | 12,591 | $1.031M | 0.6% | $81.92 * | $78.14 | -0.1% | COM | 95040Q104 |
| EQIX | EQUINIX INC | 1,400 | $1.017M | 0.6% | $726.26 * | $735.97 | -6.0% | COM | 29444U700 |
| VICI | VICI PPTYS INC | 34,702 | $1.01M | 0.6% | $29.10 * | $27.02 | -5.1% | COM | 925652109 |
| GNL | GLOBAL NET LEASE INC | 104,878 | $1.008M | 0.6% | $9.61 | $12.51 | — | COM NEW | 379378201 |
| AVB | AVALONBAY CMNTYS INC | 5,798 | $996K | 0.6% | $171.74 * | $169.52 | -6.2% | COM | 053484101 |
| CCI | CROWN CASTLE INC | 10,694 | $984K | 0.6% | $92.03 * | $90.39 | -10.0% | COM | 22822V101 |
| INVH | INVITATION HOMES INC | 30,943 | $981K | 0.6% | $31.69 * | $31.38 | -7.5% | COM | 46187W107 |
| PLD | PROLOGIS INC. | 8,632 | $969K | 0.6% | $112.21 * | $113.01 | -7.7% | COM | 74340W103 |
| IRT | INDEPENDENCE RLTY TR INC | 67,863 | $955K | 0.6% | $14.07 | $23.70 | — | COM | 45378A106 |
| AMT | AMERICAN TOWER CORP NEW | 5,779 | $950K | 0.6% | $164.45 * | $167.65 | -10.0% | COM | 03027X100 |
| CCS | CENTURY CMNTYS INC | 11,079 | $740K | 0.4% | $66.78 * | $58.85 | +9.8% | COM | 156504300 |
| ALCO | ALICO INC | 15,662 | $391K | 0.2% | $24.96 | $31.05 | -20.8% | COM | 016230104 |
| CLDT | CHATHAM LODGING TR | 11,300 | $108K | 0.1% | $9.57 | $9.57 | — | COM | 16208T102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,552 | $84,733 | 0.1% | $8.03 | $9.68 | — | COM | 252784301 |