NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
24.6%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 1.90M
Full voting authority
1.90M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RLJ LODGING TRSOLE | CUM CONV PFD A | 287.77K | SH | $6.94M 9.32% | 287.77K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 6.19K | SH | $6.07M 8.16% | 6.19K | 0.00 | 0.00 |
EPR PPTYSSOLE | CONV PFD 9% SR E | 173K | SH | $5.26M 7.07% | 173K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 28.16K | SH | $4.86M 6.53% | 28.16K | 0.00 | 0.00 |
PEBBLEBROOK HOTEL TRSOLE | 6.375 PFD SER E | 228.28K | SH | $4.39M 5.90% | 228.28K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 23.45K | SH | $3.10M 4.17% | 23.45K | 0.00 | 0.00 |
EQUITY LIFESTYLE PROPERTIESSOLE | COM | 45.72K | SH | $2.85M 3.84% | 45.72K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 12.40K | SH | $2.45M 3.30% | 12.40K | 0.00 | 0.00 |
RITHM PPTY TR INCSOLE | 9.875 FXD-FLT C | 99.01K | SH | $2.44M 3.28% | 99.01K | 0.00 | 0.00 |
GAMING & LEISURE PSOLE | COM | 53.52K | SH | $2.37M 3.19% | 53.52K | 0.00 | 0.00 |
PEBBLEBROOK HOTEL TRSOLE | 6.3 CUM PFD SR F | 112.19K | SH | $2.17M 2.91% | 112.19K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 10.85K | SH | $1.96M 2.63% | 10.85K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 6.88K | SH | $1.86M 2.51% | 6.88K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 9.86K | SH | $1.84M 2.47% | 9.86K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 7.30K | SH | $1.83M 2.46% | 7.30K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 29.29K | SH | $1.79M 2.41% | 29.29K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 21.87K | SH | $1.78M 2.39% | 21.87K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 58.91K | SH | $1.61M 2.16% | 58.91K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 5.85K | SH | $1.42M 1.90% | 5.85K | 0.00 | 0.00 |
LXP INDUSTRIAL TRUSTSOLE | PFD CONV SER C | 30.78K | SH | $1.42M 1.90% | 30.78K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 15.96K | SH | $1.31M 1.75% | 15.96K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 12.34K | SH | $1.26M 1.70% | 12.34K | 0.00 | 0.00 |
SL GREEN RLTY CORPSOLE | COM | 28.87K | SH | $1.07M 1.43% | 28.87K | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INCSOLE | COM | 23.23K | SH | $1.02M 1.37% | 23.23K | 0.00 | 0.00 |
APOLLO COML REAL ESTATE FINSOLE | COM | 95.13K | SH | $1.00M 1.35% | 95.13K | 0.00 | 0.00 |