Location: New York, NY
CIK: 0001566089 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $86.66M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | RLJ LODGING TR | 297,161 | $7.286M | 8.4% | $24.52 | $27.96 | — | CUM CONV PFD A | 74965L200 |
| EQIX | EQUINIX INC | 6,282 | $6.548M | 7.6% | $1042.39 | $796.79 | — | COM | 29444U700 |
| — | EPR PPTYS | 173,004 | $5.496M | 6.3% | $31.77 | $30.43 | — | CONV PFD 9% SR E | 26884U307 |
| DLR | DIGITAL RLTY TR INC | 29,132 | $5.232M | 6.0% | $179.58 | $173.80 | — | COM | 253868103 |
| CCI | CROWN CASTLE INC | 60,369 | $4.572M | 5.3% | $75.73 | $81.90 | — | COM | 22822V101 |
| — | PEBBLEBROOK HOTEL TR | 224,553 | $4.374M | 5.0% | $19.48 | $17.55 | — | 6.375 PFD SER E | 70509V605 |
| SPG | SIMON PPTY GROUP INC NEW | 17,706 | $3.96M | 4.6% | $223.65 | $196.61 | — | COM | 828806109 |
| SLG | SL GREEN RLTY CORP | 69,418 | $3.594M | 4.1% | $51.77 | $46.52 | — | COM | 78440X887 |
| PLD | PROLOGIS INC. | 25,912 | $3.51M | 4.1% | $135.47 | $120.59 | — | COM | 74340W103 |
| MAC | MACERICH CO | 130,249 | $3.281M | 3.8% | $25.19 | $22.79 | — | COM | 554382101 |
| WELL | WELLTOWER INC | 12,276 | $2.786M | 3.2% | $226.97 | $186.53 | — | COM | 95040Q104 |
| AMT | AMERICAN TOWER CORP | 16,336 | $2.672M | 3.1% | $163.57 | $183.07 | — | COM | 03027X100 |
| — | RITHM PPTY TR INC | 99,012 | $2.466M | 2.8% | $24.91 | $24.65 | — | 9.875 FXD-FLT C | 38983D862 |
| — | PEBBLEBROOK HOTEL TR | 112,203 | $2.179M | 2.5% | $19.42 | $17.51 | — | 6.3 CUM PFD SR F | 70509V704 |
| PSA | PUBLIC STORAGE | 6,840 | $2.177M | 2.5% | $318.31 | $270.24 | — | COM | 74460D109 |
| VRT | VERTIV HOLDINGS CO | 6,501 | $2.177M | 2.5% | $334.82 | $114.29 | +193.0% | COM CL A | 92537N108 |
| BXP | BXP INC | 28,855 | $1.913M | 2.2% | $66.31 | $66.31 | — | COM | 101121101 |
| ESS | ESSEX PPTY TR INC | 6,110 | $1.782M | 2.1% | $291.59 | $261.59 | — | COM | 297178105 |
| VTR | VENTAS INC | 17,246 | $1.531M | 1.8% | $88.80 | $76.01 | — | COM | 92276F100 |
| SBRA | SABRA HEALTH CARE REIT INC | 74,864 | $1.461M | 1.7% | $19.51 | $19.51 | — | COM | 78573L106 |
| — | LXP INDUSTRIAL TRUST | 30,778 | $1.401M | 1.6% | $45.51 | $48.76 | — | PFD CONV SER C | 529043309 |
| IRM | IRON MTN INC DEL | 10,505 | $1.327M | 1.5% | $126.31 | $94.20 | — | COM | 46284V101 |
| OUT | OUTFRONT MEDIA INC | 38,387 | $1.258M | 1.5% | $32.76 | $32.76 | — | COM NEW | 69007J304 |
| EQR | EQUITY RESIDENTIAL | 16,671 | $1.132M | 1.3% | $67.93 | $67.93 | — | SH BEN INT | 29476L107 |
| H | HYATT HOTELS CORP | 5,287 | $1.025M | 1.2% | $193.84 | $175.15 | +10.7% | COM CL A | 448579102 |
| FTAI | FTAI AVIATION LTD | 3,596 | $973K | 1.1% | $270.53 | $141.79 | +90.8% | SHS | G3730V105 |
| VICI | VICI PPTYS INC | 33,972 | $902K | 1.0% | $26.55 | $29.02 | — | COM | 925652109 |
| MRP | MILLROSE PPTYS INC | 26,194 | $787K | 0.9% | $30.05 | $30.05 | — | COM CL A | 601137102 |
| EGP | EASTGROUP PPTYS INC | 3,764 | $762K | 0.9% | $202.53 | $182.92 | — | COM | 277276101 |
| — | EPR PPTYS | 27,950 | $716K | 0.8% | $25.62 | $25.35 | — | PFD C CV 5.75% | 26884U208 |
| CBRE | CBRE GROUP INC | 5,242 | $706K | 0.8% | $134.69 | $151.92 | -11.3% | CL A | 12504L109 |
| WY | WEYERHAEUSER CO | 28,094 | $673K | 0.8% | $23.94 | $23.55 | — | COM NEW | 962166104 |
| LINE | LINEAGE INC | 15,054 | $651K | 0.8% | $43.25 | $32.76 | — | COM | 53566V106 |
| AVB | AVALONBAY CMNTYS INC | 3,406 | $643K | 0.7% | $188.69 | $188.69 | — | COM | 053484101 |
| BRX | BRIXMOR PPTY GROUP INC | 19,427 | $613K | 0.7% | $31.53 | $25.76 | — | COM | 11120U105 |
| EXPE | EXPEDIA GROUP INC | 2,193 | $561K | 0.6% | $255.88 | $245.42 | +4.3% | COM NEW | 30212P303 |
| O | REALTY INCOME CORP | 8,701 | $539K | 0.6% | $61.96 | $57.15 | — | COM | 756109104 |
| CTO | CTO RLTY GROWTH INC NEW | 22,909 | $493K | 0.6% | $21.51 | $19.22 | — | COM | 22948Q101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 52,261 | $486K | 0.6% | $9.30 | $3.58 | — | COM SH BEN INT | 25525P107 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 6,866 | $443K | 0.5% | $64.45 | $62.42 | — | COM | 29472R108 |
| UMH | UMH PPTYS INC | 26,198 | $397K | 0.5% | $15.14 | $20.60 | — | COM | 903002103 |
| HST | HOST HOTELS & RESORTS INC | 14,371 | $341K | 0.4% | $23.71 | $18.26 | — | COM | 44107P104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,336 | $282K | 0.3% | $52.85 | $48.97 | — | COM | 015271109 |
| EXR | EXTRA SPACE STORAGE INC | 1,929 | $280K | 0.3% | $145.30 | $137.03 | — | COM | 30225T102 |
| AMH | AMERICAN HOMES 4 RENT | 8,293 | $278K | 0.3% | $33.52 | $33.52 | — | CL A | 02665T306 |