| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E | 161,815 | 4,159,000 | 12.44% | ||
| 2 | CARE CAP PPTYS INC | 111,600 | 2,925,000 | 8.75% | ||
| 3 | MACERICH CO | 25,559 | 2,182,000 | 6.53% | ||
| 4 | STARWOOD PPTY TR INC | 104,194 | 2,159,000 | 6.46% | ||
| 5 | SPIRIT RLTY CAP INC NEW | 158,102 | 2,019,000 | 6.04% | ||
| 6 | QTS RLTY TR INC | 35,405 | 1,982,000 | 5.93% | ||
| 7 | EPR PPTYS COM SH BEN INT | 24,130 | 1,946,000 | 5.82% | ||
| 8 | APOLLO COML REAL EST FIN INC | 117,826 | 1,893,000 | 5.66% | ||
| 9 | STAG INDL INC | 74,524 | 1,774,000 | 5.31% | ||
| 10 | WP GLIMCHER IN | 155,400 | 1,739,000 | 5.20% | ||
| 11 | CHATHAM LODGING | 75,916 | 1,668,000 | 4.99% | ||
| 12 | HUDSON PAC PPTYS INC | 55,476 | 1,619,000 | 4.84% | ||
| 13 | BOSTON PROPERTIES | 9,800 | 1,293,000 | 3.87% | ||
| 14 | ESSEX PPTY TR INC | 4,300 | 981,000 | 2.93% | ||
| 15 | SABRA HEALTH CARE REIT INC | 27,644 | 571,000 | 1.71% | ||
| 16 | BLUEROCK RESIDENTIAL | 42,094 | 547,000 | 1.64% | ||
| 17 | EXTENDED STAY AMER INC | 36,307 | 543,000 | 1.62% | ||
| 18 | OMEGA HEALTHCARE INVS INC | 15,834 | 538,000 | 1.61% | ||
| 19 | DIGITAL RLTY TR INC | 4,772 | 520,000 | 1.56% | ||
| 20 | LXP INDUSTRIAL TRUST COM | 47,333 | 479,000 | 1.43% | ||
| 21 | OUTFRONT MEDIA INC | 17,586 | 425,000 | 1.27% | ||
| 22 | HOST HOTELS & RESORTS INC COM | 21,330 | 346,000 | 1.03% | ||
| 23 | GEO GROUP INC NEW | 8,595 | 294,000 | 0.88% | ||
| 24 | VEREIT | 28,753 | 292,000 | 0.87% | ||
| 25 | VENTAS INC | 3,667 | 267,000 | 0.80% | ||
| 26 | SL GREEN REALTY CORP | 1,100 | 117,000 | 0.35% | ||
| 27 | GENERAL GROWTH PPTYS INC NEW | 2,741 | 82,000 | 0.25% | ||
| 28 | Parkway Properties Inc | 3,992 | 67,000 | 0.20% | ||
| 29 | SENIOR HOUSING PROPERTIES TRUST | 216 | 4,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001485921-16-000007, filed 2016.08.03).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
