| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COLONY CAP INC | 447,551 | 10,428,000 | 9.34% | ||
| 2 | INDEPENDENCE REALTY | 1,049,452 | 9,361,000 | 8.39% | ||
| 3 | FELCOR LODGING TR INC PFD CV A $1.95 | 368,046 | 9,168,000 | 8.21% | ||
| 4 | SELECT INCOME REIT | 336,777 | 8,487,000 | 7.60% | ||
| 5 | WHEELER REAL ESTATE INVT TR | 321,100 | 7,543,000 | 6.76% | ||
| 6 | City Office REIT Inc | 416,382 | 5,484,000 | 4.91% | ||
| 7 | WHEELER REAL ESTATE INVT TR | 242,100 | 5,360,000 | 4.80% | ||
| 8 | WHEELER REAL ESTATE INVT TR | 3,125,670 | 5,314,000 | 4.76% | ||
| 9 | BLUEROCK RESIDENTIAL | 305,839 | 4,196,000 | 3.76% | ||
| 10 | STARWOOD PPTY TR INC | 178,322 | 3,914,000 | 3.51% | ||
| 11 | APOLLO COML REAL EST FIN INC | 216,706 | 3,602,000 | 3.23% | ||
| 12 | COMMUNICATIONS SALES&LEAS IN | 135,000 | 3,430,000 | 3.07% | ||
| 13 | GLOBAL NET LEASE INC | 410,486 | 3,214,000 | 2.88% | ||
| 14 | Whitestone Reit Com | 219,848 | 3,162,000 | 2.83% | ||
| 15 | VEREIT | 350,000 | 2,961,000 | 2.65% | ||
| 16 | RESOURCE CAP CORP | 3,000,000 | 2,889,000 | 2.59% | ||
| 17 | LADDER CAP CORPORATION CLASS A REIT | 206,559 | 2,834,000 | 2.54% | ||
| 18 | KENNEDY-WILSON HLDGS INCORPORATED | 128,500 | 2,634,000 | 2.36% | ||
| 19 | AGNC INVESTMENT | 125,000 | 2,266,000 | 2.03% | ||
| 20 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 142,500 | 2,126,000 | 1.90% | ||
| 21 | GLADSTONE COMMERCIAL CORP | 100,177 | 2,014,000 | 1.80% | ||
| 22 | EPR PPTYS | 46,268 | 1,660,000 | 1.49% | ||
| 23 | Pattern Energy Group Inc | 79,874 | 1,517,000 | 1.36% | ||
| 24 | ARBOR REALTY TRUST INC | 185,402 | 1,383,000 | 1.24% | ||
| 25 | SABRA HEALTH CARE REIT INC | 54,642 | 1,334,000 | 1.20% | ||
| 26 | FRONTIER COMMUNICATIONS CORP | 17,989 | 1,279,000 | 1.15% | ||
| 27 | MEDEQUITIES RLTY TR INC COM | 102,800 | 1,141,000 | 1.02% | ||
| 28 | NEW RESIDENTIAL INVT CORP COM NEW | 60,000 | 943,000 | 0.84% | ||
| 29 | GLOBAL MED REIT INC | 67,466 | 602,000 | 0.54% | ||
| 30 | COLONY CAPITAL | 24,631 | 499,000 | 0.45% | ||
| 31 | UMH PPTYS INC | 17,936 | 461,000 | 0.41% | ||
| 32 | MONOGRAM RESIDENTIAL TR INC COM | 25,000 | 271,000 | 0.24% | ||
| 33 | NEW YORK REIT INC | 12,250 | 124,000 | 0.11% | ||
| 34 | FRONTIER COMM | 3,000 | 10,000 | 0.01% | ||
| 35 | REVEN HSG REIT INC | 200 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001502631-17-000002, filed 2017.01.30).
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.
