Location: New York, NY
CIK: 0001566089 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLG | SL GREEN RLTY CORP | 200,000 | $11.33M | 10.3% | $75.13 | — | COM | 78440X887 |
| — | EPR PPTYS | 305,886 | $8.531M | 7.8% | $30.44 | — | CONV PFD 9% SR E | 26884U307 |
| — | RLJ LODGING TR | 295,579 | $7.357M | 6.7% | $28.37 | — | CUM CONV PFD A | 74965L200 |
| SBRA | SABRA HEALTH CARE REIT INC | 454,219 | $6.995M | 6.4% | $14.01 | — | COM | 78573L106 |
| HR | HEALTHCARE RLTY TR | 302,104 | $4.979M | 4.5% | $19.04 | — | CL A COM | 42226K105 |
| DOC | HEALTHPEAK PROPERTIES INC | 242,528 | $4.754M | 4.3% | $21.85 | -21.0% | COM | 42250P103 |
| — | EPR PPTYS | 219,978 | $4.248M | 3.9% | $25.45 | — | PFD C CV 5.75% | 26884U208 |
| UE | URBAN EDGE PPTYS | 224,828 | $4.153M | 3.8% | $17.63 | — | COM | 91704F104 |
| KRG | KITE RLTY GROUP TR | 170,017 | $3.805M | 3.5% | $20.79 | — | COM NEW | 49803T300 |
| UMH | UMH PPTYS INC | 236,461 | $3.781M | 3.4% | $20.73 | — | COM | 903002103 |
| STWD | STARWOOD PPTY TR INC | 176,217 | $3.338M | 3.0% | $20.42 | — | COM | 85571B105 |
| — | KIMCO RLTY CORP | 58,917 | $3.215M | 2.9% | $56.36 | — | DP CV CL N 7.25% | 49446R687 |
| KW | KENNEDY-WILSON HOLDINGS INC | 317,810 | $3.089M | 2.8% | $19.47 | -51.9% | COM | 489398107 |
| BRX | BRIXMOR PPTY GROUP INC | 131,987 | $3.048M | 2.8% | $25.62 | — | COM | 11120U105 |
| BDN | BRANDYWINE RLTY TR | 621,627 | $2.785M | 2.5% | $9.06 | — | SH BEN INT NEW | 105368203 |
| — | BROOKFIELD INFRASTRUCTURE CO | 81,868 | $2.756M | 2.5% | $35.25 | — | COM SB VTG SHS A | 11275Q107 |
| XLRE | SELECT SECTOR SPDR TR | 68,840 | $2.644M | 2.4% | $36.48 | — | RL EST SEL SEC | 81369Y860 |
| STAG | STAG INDL INC | 70,564 | $2.545M | 2.3% | $39.15 | — | COM | 85254J102 |
| VRE | VERIS RESIDENTIAL INC | 149,522 | $2.243M | 2.0% | $15.93 | — | COM | 554489104 |
| — | LXP INDUSTRIAL TRUST | 44,490 | $2.019M | 1.8% | $49.71 | — | PFD CONV SER C | 529043309 |
| — | BRAEMAR HOTELS & RESORTS INC | 142,930 | $1.838M | 1.7% | $20.28 | — | 5.5 CUM CV PFD B | 10482B200 |
| AVB | AVALONBAY CMNTYS INC | 8,688 | $1.797M | 1.6% | $166.41 | +9.5% | COM | 053484101 |
| CCI | CROWN CASTLE INC | 18,034 | $1.762M | 1.6% | $90.56 | -0.9% | COM | 22822V101 |
| PSA | PUBLIC STORAGE OPER CO | 6,123 | $1.761M | 1.6% | $249.50 | +3.3% | COM | 74460D109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 26,011 | $1.686M | 1.5% | $71.25 | -12.0% | COM | 44267T102 |
| EQIX | EQUINIX INC | 2,217 | $1.677M | 1.5% | $735.13 | -0.4% | COM | 29444U700 |
| INVH | INVITATION HOMES INC | 46,526 | $1.67M | 1.5% | $30.83 | +5.9% | COM | 46187W107 |
| PLD | PROLOGIS INC. | 14,588 | $1.638M | 1.5% | $109.96 | -5.0% | COM | 74340W103 |
| VICI | VICI PPTYS INC | 56,569 | $1.62M | 1.5% | $26.59 | -2.0% | COM | 925652109 |
| AMT | AMERICAN TOWER CORP NEW | 8,147 | $1.584M | 1.4% | $170.34 | +3.5% | COM | 03027X100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 88,299 | $1.498M | 1.4% | $22.53 | — | COM | 014491104 |
| IRT | INDEPENDENCE RLTY TR INC | 75,283 | $1.411M | 1.3% | $22.87 | — | COM | 45378A106 |
| CTO | CTO RLTY GROWTH INC NEW | 27,672 | $483K | 0.4% | $17.46 | — | COM | 22948Q101 |
| ELME | ELME COMMUNITIES | 23,043 | $367K | 0.3% | $15.93 | — | SH BEN INT | 939653101 |
| CCS | CENTURY CMNTYS INC | 4,358 | $356K | 0.3% | $58.85 | +38.0% | COM | 156504300 |
| ALCO | ALICO INC | 13,110 | $340K | 0.3% | $30.20 | -11.5% | COM | 016230104 |
| COLD | AMERICOLD REALTY TRUST INC | 12,330 | $315K | 0.3% | $25.54 | — | COM | 03064D108 |
| BXMT | BLACKSTONE MTG TR INC | 12,940 | $225K | 0.2% | $26.44 | — | COM CL A | 09257W100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 13,244 | $112K | 0.1% | $9.66 | — | COM | 252784301 |
| CLDT | CHATHAM LODGING TR | 11,300 | $96,276 | 0.1% | $9.57 | — | COM | 16208T102 |