Location: New York, NY
CIK: 0001566089 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $179M (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 | 1,796,246 | $38.21M | 21.3% | $21.27 | $26.44 | — | COM CL A | 09257W100 |
| SLG | SL GREEN RLTY CORP | 702,107 | $31.71M | 17.7% | $45.17 | $75.13 | — | COM | 78440X887 |
| — | EPR PPTYS | 308,145 | $8.665M | 4.8% | $28.12 | $30.44 | — | CONV PFD 9% SR E | 26884U307 |
| — | RLJ LODGING TR | 291,759 | $7.309M | 4.1% | $25.05 | $28.41 | — | CUM CONV PFD A | 74965L200 |
| — | EPR PPTYS | 329,841 | $7.026M | 3.9% | $21.30 | $25.45 | — | PFD C CV 5.75% | 26884U208 |
| SBRA | SABRA HEALTH CARE REIT INC | 434,681 | $6.203M | 3.5% | $14.27 | $13.94 | — | COM | 78573L106 |
| XLRE | SELECT SECTOR SPDR TR | 133,670 | $5.355M | 3.0% | $40.06 | $38.80 | +3.3% | RL EST SEL SEC | 81369Y860 |
| HR | HEALTHCARE RLTY TR | 296,525 | $5.109M | 2.9% | $17.23 | $19.27 | — | CL A COM | 42226K105 |
| DOC | HEALTHPEAK PROPERTIES INC | 230,434 | $4.563M | 2.5% | $19.80 * | $22.69 | -23.2% | COM | 42250P103 |
| UE | URBAN EDGE PPTYS | 233,842 | $4.279M | 2.4% | $18.30 | $17.63 | — | COM | 91704F104 |
| — | APARTMENT INCOME REIT CORP | 119,832 | $4.162M | 2.3% | $34.73 | $44.73 | — | COM | 03750L109 |
| UMH | UMH PPTYS INC | 251,039 | $3.846M | 2.1% | $15.32 | $20.73 | — | COM | 903002103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 301,259 | $3.73M | 2.1% | $12.38 | $20.24 | -38.1% | COM | 489398107 |
| BRX | BRIXMOR PPTY GROUP INC | 144,465 | $3.362M | 1.9% | $23.27 | $25.62 | — | COM | 11120U105 |
| STAG | STAG INDL INC | 77,835 | $3.056M | 1.7% | $39.26 | $39.30 | — | COM | 85254J102 |
| — | RPT REALTY | 52,079 | $2.975M | 1.7% | $57.13 | $57.90 | — | 7.25 PFD D CONV | 74971D200 |
| VRE | VERIS RESIDENTIAL INC | 152,103 | $2.393M | 1.3% | $15.73 | $15.93 | — | COM | 554489104 |
| STWD | STARWOOD PPTY TR INC | 109,864 | $2.309M | 1.3% | $21.02 | $20.87 | — | COM | 85571B105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 111,961 | $2.129M | 1.2% | $19.02 | $22.53 | — | COM | 014491104 |
| CCI | CROWN CASTLE INC | 18,102 | $2.085M | 1.2% | $115.19 * | $90.56 | +14.0% | COM | 22822V101 |
| PSA | PUBLIC STORAGE | 6,701 | $2.044M | 1.1% | $305.00 * | $249.50 | +12.8% | COM | 74460D109 |
| — | BRAEMAR HOTELS & RESORTS INC | 142,808 | $1.991M | 1.1% | $13.94 | $20.28 | — | 5.5 CUM CV PFD B | 10482B200 |
| PLD | PROLOGIS INC. | 14,678 | $1.957M | 1.1% | $133.30 * | $109.96 | +13.4% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 9,027 | $1.949M | 1.1% | $215.88 * | $170.34 | +18.4% | COM | 03027X100 |
| — | LXP INDUSTRIAL TRUST | 40,093 | $1.939M | 1.1% | $48.37 | $50.15 | — | PFD CONV SER C | 529043309 |
| KRG | KITE RLTY GROUP TR | 83,070 | $1.899M | 1.1% | $22.86 | $19.57 | — | COM NEW | 49803T300 |
| VICI | VICI PPTYS INC | 56,924 | $1.815M | 1.0% | $31.88 * | $26.59 | +7.1% | COM | 925652109 |
| EQIX | EQUINIX INC | 2,223 | $1.79M | 1.0% | $805.39 * | $735.13 | +5.0% | COM | 29444U700 |
| AVB | AVALONBAY CMNTYS INC | 9,504 | $1.779M | 1.0% | $187.22 * | $166.41 | +5.1% | COM | 053484101 |
| INVH | INVITATION HOMES INC | 51,004 | $1.74M | 1.0% | $34.11 * | $30.83 | +3.0% | COM | 46187W107 |
| BDN | BRANDYWINE RLTY TR | 290,165 | $1.567M | 0.9% | $5.40 | $14.01 | — | SH BEN INT NEW | 105368203 |
| HHH | HOWARD HUGHES HOLDINGS INC | 17,170 | $1.469M | 0.8% | $85.55 * | $75.45 | +8.1% | COM | 44267T102 |
| — | PHYSICIANS RLTY TR | 105,671 | $1.406M | 0.8% | $13.31 | $16.38 | — | COM | 71943U104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 38,640 | $1.363M | 0.8% | $35.28 | $35.28 | — | COM SB VTG SHS A | 11275Q107 |
| IVT | INVENTRUST PPTYS CORP | 53,091 | $1.345M | 0.8% | $25.34 | $27.44 | — | COM NEW | 46124J201 |
| IRT | INDEPENDENCE RLTY TR INC | 75,283 | $1.152M | 0.6% | $15.30 | $22.87 | — | COM | 45378A106 |
| GNL | GLOBAL NET LEASE INC | 98,199 | $977K | 0.5% | $9.95 | $12.51 | — | COM NEW | 379378201 |
| CBRE | CBRE GROUP INC | 9,352 | $871K | 0.5% | $93.09 | $77.74 | +19.7% | CL A | 12504L109 |
| CCS | CENTURY CMNTYS INC | 7,794 | $710K | 0.4% | $91.14 * | $58.85 | +50.3% | COM | 156504300 |
| ALCO | ALICO INC | 17,576 | $511K | 0.3% | $29.08 | $30.54 | -6.1% | COM | 016230104 |
| CLDT | CHATHAM LODGING TR | 11,300 | $121K | 0.1% | $10.72 | $9.57 | — | COM | 16208T102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,552 | $99,083 | 0.1% | $9.39 | $9.68 | — | COM | 252784301 |