NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
48.5%
Top 10 weight
79.5%
Voting Authority Distribution
Total shares with voting rights: 11.46M
Full voting authority
11.46M
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 |
|---|---|---|---|---|---|---|---|
PENNYMAC CORPSOLE | NOTE 8.500% 6/0 | 59.32M | PRN | $61.62M 34.46% | 0.00 | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 131.70K | SH | $12.86M 7.19% | 131.70K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 75.15K | SH | $12.28M 6.87% | 75.15K | 0.00 | 0.00 |
APPLE HOSPITALITY REIT INCSOLE | COM NEW | 935.52K | SH | $10.77M 6.02% | 935.52K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 1.03M | SH | $9.73M 5.44% | 1.03M | 0.00 | 0.00 |
MILLROSE PPTYS INCSOLE | COM CL A | 325.05K | SH | $9.10M 5.09% | 325.05K | 0.00 | 0.00 |
BRIGHTSPIRE CAPITAL INCSOLE | COM CL A | 1.47M | SH | $8.25M 4.61% | 1.47M | 0.00 | 0.00 |
READY CAPITAL CORPSOLE | COM | 3.91M | SH | $6.33M 3.54% | 3.91M | 0.00 | 0.00 |
PARK HOTELS & RESORTS INCSOLE | COM | 581.64K | SH | $6.12M 3.43% | 581.64K | 0.00 | 0.00 |
AMERICAN ASSETS TR INCSOLE | COM | 279.32K | SH | $5.14M 2.88% | 279.32K | 0.00 | 0.00 |
INVENTRUST PPTYS CORPSOLE | COM NEW | 164.96K | SH | $5.02M 2.81% | 164.96K | 0.00 | 0.00 |
VORNADO RLTY TRSOLE | SH BEN INT | 170.50K | SH | $4.43M 2.48% | 170.50K | 0.00 | 0.00 |
DIAMONDROCK HOSPITALITY COSOLE | COM | 417.79K | SH | $3.91M 2.19% | 417.79K | 0.00 | 0.00 |
DYNEX CAP INCSOLE | COM | 295K | SH | $3.76M 2.11% | 295K | 0.00 | 0.00 |
GLOBAL NET LEASE INCSOLE | COM NEW | 397.61K | SH | $3.72M 2.08% | 397.61K | 0.00 | 0.00 |
EMPIRE ST RLTY TR INCSOLE | CL A | 714.53K | SH | $3.72M 2.08% | 714.53K | 0.00 | 0.00 |
RITHM PPTY TR INCSOLE | 9.875 FXD-FLT C | 139.48K | PRN | $3.46M 1.94% | 0.00 | 0.00 | 0.00 |
KKR REAL ESTATE FIN TR INCSOLE | COM | 475.15K | SH | $3.05M 1.71% | 475.15K | 0.00 | 0.00 |
REDWOOD TRUST INCSOLE | NOTE 7.750% 6/1 | 2.74M | PRN | $2.78M 1.55% | 0.00 | 0.00 | 0.00 |
LINEAGE INCSOLE | COM | 83.60K | SH | $2.74M 1.53% | 83.60K | 0.00 | 0.00 |