Location: New York, NY
CIK: 0001566089 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $198M (93.2% shares, 6.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BXMT | Blackstone Mtg Tr Inc Cl A | 1,880,855 | $43.9M | 22.2% | $23.34 | $27.01 | — | COM CL A | 09257W100 |
| SLG | Sl Green Realty Corp | 635,109 | $25.5M | 12.9% | $40.16 | $79.84 | — | COM | 78440X887 |
| — | Rpt Realty 7.25 Pfd D Conv | 295,258 | $12.94M | 6.5% | $43.82 | $58.25 | — | 7.25 PFD D CONV | 74971D200 |
| GLPI | Gaming Leisure Properties In | 194,548 | $8.606M | 4.3% | $44.24 | $46.94 | — | COM | 36467J108 |
| — | Epr Properties Conv Pfd 9 Sr | 298,033 | $7.65M | 3.9% | $25.67 | $30.72 | — | CONV PFD 9% SR E | 26884U307 |
| — | Rlj Lodging Tr Cum Conv Pfd A | 277,369 | $6.817M | 3.4% | $24.58 | $28.71 | — | CUM CONV PFD A | 74965L200 |
| — | Epr Properties Conv Pfd C 5.75 | 360,280 | $6.225M | 3.1% | $17.28 | $25.58 | — | PFD C CV 5.75% | 26884U208 |
| — | Granite Pt Mtg Tr Inc | 6,041,000 | $5.886M | 3.0% | $0.97 | $0.94 | — | NOTE 6.375%10/0 | 38741LAC1 |
| CCI | Crown Castle Inc Com | 33,813 | $4.887M | 2.5% | $144.53 * | $131.91 | -8.1% | COM | 22822V101 |
| PLYM | Plymouth INDL REIT Inc | 269,562 | $4.531M | 2.3% | $16.81 | $18.67 | — | COM | 729640102 |
| — | Hersha Hospitality Tr Pr Ben | 526,146 | $4.198M | 2.1% | $7.98 | $9.40 | — | PR SHS BEN INT | 427825500 |
| — | Apollo Coml Real Estate Fin | 3,594,000 | $3.497M | 1.8% | $0.97 | $0.97 | — | NOTE 5.375%10/1 | 03762UAC9 |
| LADR | Ladder Cap Corp Cl A | 388,365 | $3.479M | 1.8% | $8.96 | $10.11 | — | CL A | 505743104 |
| KW | KennedyWilson Holdings Inc | 214,538 | $3.316M | 1.7% | $15.46 * | $23.01 | -18.8% | COM | 489398107 |
| HR | Healthcare Realty Trust Inc | 151,370 | $3.156M | 1.6% | $20.85 | $20.85 | — | CL A COM | 42226K105 |
| UE | Urban Edge Properties | 228,824 | $3.052M | 1.5% | $13.34 | $17.90 | — | COM | 91704F104 |
| — | Apartment Income Reit Corp | 76,168 | $2.941M | 1.5% | $38.61 | $53.27 | — | COM | 03750L109 |
| DOC | Healthpeak Properties Inc | 126,846 | $2.907M | 1.5% | $22.92 * | $26.44 | -28.8% | COM | 42250P103 |
| — | Two Harbors Inventment Corp | 3,279,000 | $2.711M | 1.4% | $0.83 | $0.89 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| UMH | Umh Properties Inc | 167,810 | $2.71M | 1.4% | $16.15 | $23.65 | — | COM | 903002103 |
| STAG | Stag Industrial Inc | 93,267 | $2.651M | 1.3% | $28.42 | $40.28 | — | COM | 85254J102 |
| BRX | Brixmor Property Group Inc | 143,107 | $2.643M | 1.3% | $18.47 | $25.81 | — | COM | 11120U105 |
| BDN | Brandywine Realty Trust New | 376,700 | $2.542M | 1.3% | $6.75 | $14.14 | — | SH BEN INT NEW | 105368203 |
| ALEX | Alexander Baldwin Inc | 144,265 | $2.391M | 1.2% | $16.57 | $22.68 | — | COM | 014491104 |
| PECO | Phillips Edison Co Inc Commo | 80,654 | $2.262M | 1.1% | $28.05 | $34.39 | — | COMMON STOCK | 71844V201 |
| VRE | Veris Residential Inc | 181,609 | $2.064M | 1.0% | $11.37 | $15.99 | — | COM | 554489104 |
| — | Braemar Hotels Resorts Inc 5 | 133,707 | $1.976M | 1.0% | $14.78 | $20.80 | — | 5.5 CUM CV PFD B | 10482B200 |
| XLRE | Real Estate Select Sector Spdr | 53,519 | $1.927M | 1.0% | $36.01 | $41.89 | -14.0% | RL EST SEL SEC | 81369Y860 |
| PDM | Piedmont Office Realty Trust I | 159,296 | $1.682M | 0.9% | $10.56 | $15.54 | — | COM CL A | 720190206 |
| ALX | Alexanders Inc | 6,981 | $1.458M | 0.7% | $208.85 | $256.21 | — | COM | 014752109 |
| — | Corenergy Infrastructure Tr In | 1,905,000 | $1.381M | 0.7% | $0.72 | $0.74 | — | NOTE 5.875% 8/1 | 21870UAC0 |
| — | Spirit Realty Cap Inc | 37,893 | $1.37M | 0.7% | $36.15 | $45.46 | — | COM NEW | 84860W300 |
| — | Howard Hughes Corp | 21,953 | $1.215M | 0.6% | $55.35 | $98.63 | — | COM | 44267D107 |
| RHP | Ryman Hospitality Properties I | 16,464 | $1.211M | 0.6% | $73.55 | $92.79 | — | COM | 78377T107 |
| KRG | Kite Realty Group Tr | 70,299 | $1.21M | 0.6% | $17.21 | $18.95 | — | COM NEW | 49803T300 |
| — | Physicians Realty Trust | 78,953 | $1.187M | 0.6% | $15.03 | $17.02 | — | COM | 71943U104 |
| — | The Necessity Retail Reit Inc | 200,000 | $1.176M | 0.6% | $5.88 | $5.88 | — | COM CLASS A | 02607T109 |
| VNO | Vornado Realty Trust | 50,364 | $1.166M | 0.6% | $23.15 | $43.79 | — | SH BEN INT | 929042109 |
| IRT | Independence Realty Trust Inc | 61,811 | $1.034M | 0.5% | $16.73 | $24.85 | — | COM | 45378A106 |
| — | Lxp Industrial Trust Conv Pfd | 20,628 | $998K | 0.5% | $48.38 | $52.75 | — | PFD CONV SER C | 529043309 |
| HIW | Highwoods Properties Inc | 36,653 | $988K | 0.5% | $26.96 | $42.82 | — | COM | 431284108 |
| STWD | Starwood Property Tr Inc | 51,067 | $930K | 0.5% | $18.21 | $24.17 | — | COM | 85571B105 |
| IVT | Inventrust Properties Corp New | 38,100 | $812K | 0.4% | $21.31 | $30.78 | — | COM NEW | 46124J201 |
| PEB | Pebblebrook Hotel Tr | 54,452 | $790K | 0.4% | $14.51 | $24.47 | — | COM | 70509V100 |
| CCS | Century Communities Inc | 17,983 | $769K | 0.4% | $42.76 * | $60.59 | -32.7% | COM | 156504300 |
| — | Istar Inc | 48,250 | $446K | 0.2% | $9.24 | $23.41 | — | COM | 45031U101 |
| ALCO | Alico Inc | 12,870 | $363K | 0.2% | $28.21 * | $32.49 | -15.1% | COM | 016230104 |
| FOR | Forestar Group Inc | 17,816 | $199K | 0.1% | $11.17 | $18.73 | -40.2% | COM | 346232101 |
| DRH | Diamondrock Hospitality Co | 10,456 | $78,000 | 0.0% | $7.46 | $9.68 | — | COM | 252784301 |
| BHR | Braemar Hotels Resorts Inc | 10,517 | $45,000 | 0.0% | $4.28 | $4.29 | — | COM | 10482B101 |