Location: New York, NY
CIK: 0001566089 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $74.38M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | RLJ LODGING TR | 287,768 | $6.935M | 9.3% | $24.10 | $28.07 | — | CUM CONV PFD A | 74965L200 |
| EQIX | EQUINIX INC | 6,192 | $6.07M | 8.2% | $980.24 * | $793.22 | -3.7% | COM | 29444U700 |
| — | EPR PPTYS | 173,004 | $5.256M | 7.1% | $30.38 | $30.43 | — | CONV PFD 9% SR E | 26884U307 |
| AMT | AMERICAN TOWER CORP | 28,156 | $4.859M | 6.5% | $172.58 | $183.07 | -4.5% | COM | 03027X100 |
| — | PEBBLEBROOK HOTEL TR | 228,278 | $4.385M | 5.9% | $19.21 | $17.55 | — | 6.375 PFD SER E | 70509V605 |
| PLD | PROLOGIS INC. | 23,448 | $3.099M | 4.2% | $132.18 * | $119.03 | +8.4% | COM | 74340W103 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 45,723 | $2.854M | 3.8% | $62.42 | $62.42 | — | COM | 29472R108 |
| WELL | WELLTOWER INC | 12,401 | $2.452M | 3.3% | $197.71 * | $186.53 | +0.2% | COM | 95040Q104 |
| — | RITHM PPTY TR INC | 99,012 | $2.441M | 3.3% | $24.65 | $24.65 | — | 9.875 FXD-FLT C | 38983D862 |
| GLPI | GAMING & LEISURE P | 53,519 | $2.375M | 3.2% | $44.37 | $44.69 | — | COM | 36467J108 |
| — | PEBBLEBROOK HOTEL TR | 112,186 | $2.165M | 2.9% | $19.30 | $17.51 | — | 6.3 CUM PFD SR F | 70509V704 |
| DLR | DIGITAL RLTY TR INC | 10,853 | $1.956M | 2.6% | $180.21 * | $164.07 | -5.5% | COM | 253868103 |
| PSA | PUBLIC STORAGE OPER CO | 6,881 | $1.864M | 2.5% | $270.88 * | $270.24 | -4.4% | COM | 74460D109 |
| SPG | SIMON PPTY GROUP INC NEW | 9,861 | $1.839M | 2.5% | $186.53 | $175.09 | +5.1% | COM | 828806109 |
| VRT | VERTIV HOLDINGS CO | 7,301 | $1.829M | 2.5% | $250.58 | $114.29 | +119.3% | COM CL A | 92537N108 |
| O | REALTY INCOME CORP | 29,285 | $1.792M | 2.4% | $61.18 * | $57.15 | +0.3% | COM | 756109104 |
| CCI | CROWN CASTLE INC | 21,866 | $1.778M | 2.4% | $81.31 * | $92.76 | -4.4% | COM | 22822V101 |
| VICI | VICI PPTYS INC | 58,909 | $1.609M | 2.2% | $27.32 * | $29.02 | -3.0% | COM | 925652109 |
| ESS | ESSEX PPTY TR INC | 5,852 | $1.416M | 1.9% | $242.00 * | $260.27 | -1.3% | COM | 297178105 |
| — | LXP INDUSTRIAL TRUST | 30,778 | $1.416M | 1.9% | $46.00 | $48.76 | — | PFD CONV SER C | 529043309 |
| VTR | VENTAS INC | 15,962 | $1.305M | 1.8% | $81.78 * | $74.98 | +3.1% | COM | 92276F100 |
| IRM | IRON MTN INC DEL | 12,344 | $1.261M | 1.7% | $102.14 * | $94.20 | -11.6% | COM | 46284V101 |
| SLG | SL GREEN RLTY CORP | 28,869 | $1.066M | 1.4% | $36.94 | $39.15 | — | COM | 78440X887 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,233 | $1.018M | 1.4% | $43.82 | $43.82 | — | COM | 681936100 |
| ARI | APOLLO COML REAL ESTATE FIN | 95,131 | $1.005M | 1.4% | $10.56 | $10.56 | — | COM | 03762U105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 58,236 | $925K | 1.2% | $15.89 | $18.48 | — | COM | 20369C106 |
| MAC | MACERICH CO | 48,942 | $925K | 1.2% | $18.90 | $18.80 | — | COM | 554382101 |
| FTAI | FTAI AVIATION LTD | 3,596 | $881K | 1.2% | $245.00 | $141.79 | +72.8% | SHS | G3730V105 |
| PMT | PENNYMAC MTG INVT TR | 66,483 | $775K | 1.0% | $11.66 | $11.91 | — | COM | 70931T103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 107,256 | $712K | 1.0% | $6.64 | $3.58 | — | COM SH BEN INT | 25525P107 |
| CBRE | CBRE GROUP INC | 5,242 | $710K | 1.0% | $135.46 | $151.92 | -10.8% | CL A | 12504L109 |
| BRX | BRIXMOR PPTY GROUP INC | 22,590 | $651K | 0.9% | $28.80 | $25.76 | — | COM | 11120U105 |
| — | EPR PPTYS | 27,950 | $632K | 0.8% | $22.61 | $25.35 | — | PFD C CV 5.75% | 26884U208 |
| WY | WEYERHAEUSER CO | 25,855 | $632K | 0.8% | $24.43 * | $23.52 | +1.2% | COM NEW | 962166104 |
| EGP | EASTGROUP PPTYS INC | 3,026 | $560K | 0.8% | $185.09 | $178.14 | — | COM | 277276101 |
| EXPE | EXPEDIA GROUP INC | 2,193 | $506K | 0.7% | $230.89 | $245.42 | -5.9% | COM NEW | 30212P303 |
| LINE | LINEAGE INC | 15,054 | $493K | 0.7% | $32.76 | $32.76 | — | COM | 53566V106 |
| UMH | UMH PPTYS INC | 31,162 | $450K | 0.6% | $14.43 | $20.60 | — | COM | 903002103 |
| CTO | CTO RLTY GROWTH INC NEW | 20,210 | $374K | 0.5% | $18.49 | $18.91 | — | COM | 22948Q101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,336 | $248K | 0.3% | $46.42 * | $48.97 | 0.0% | COM | 015271109 |
| XRN | CHIRON REAL ESTATE INC | 7,043 | $233K | 0.3% | $33.08 | $33.71 | — | COM NEW | 37954A303 |
| HST | HOST HOTELS & RESORTS INC | 11,555 | $221K | 0.3% | $19.16 * | $16.93 | +7.3% | COM | 44107P104 |
| KRG | KITE REALTY GROUP TRUST | 8,293 | $204K | 0.3% | $24.55 | $24.55 | — | COM NEW | 49803T300 |
| EXR | EXTRA SPACE STORAGE INC | 1,549 | $203K | 0.3% | $131.13 | $135.01 | -3.0% | COM | 30225T102 |