NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
41.3%
Top 10 weight
80.2%
Voting Authority Distribution
Total shares with voting rights: 14.73M
Full voting authority
14.73M
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 | 41.02M | PRN | $41.69M 25.51% | 0.00 | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 68.65K | SH | $12.95M 7.93% | 68.65K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 111.70K | SH | $12.79M 7.83% | 111.70K | 0.00 | 0.00 |
MILLROSE PPTYS INCSOLE | COM CL A | 417.36K | SH | $12.54M 7.67% | 417.36K | 0.00 | 0.00 |
BRIGHTSPIRE CAPITAL INCSOLE | COM CL A | 2.08M | SH | $11.32M 6.93% | 2.08M | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 1.13M | SH | $10.59M 6.48% | 1.13M | 0.00 | 0.00 |
PARK HOTELS & RESORTS INCSOLE | COM | 689.62K | SH | $9.83M 6.01% | 689.62K | 0.00 | 0.00 |
READY CAPITAL CORPSOLE | COM | 3.91M | SH | $6.84M 4.19% | 3.91M | 0.00 | 0.00 |
APPLE HOSPITALITY REIT INCSOLE | COM NEW | 375.94K | SH | $6.32M 3.87% | 375.94K | 0.00 | 0.00 |
FRANKLIN BSP RLTY TR INCSOLE | COMMON STOCK | 758K | SH | $6.17M 3.78% | 758K | 0.00 | 0.00 |
DIAMONDROCK HOSPITALITY COSOLE | COM | 456.80K | SH | $5.56M 3.40% | 456.80K | 0.00 | 0.00 |
GLOBAL NET LEASE INCSOLE | COM NEW | 570.03K | SH | $5.10M 3.12% | 570.03K | 0.00 | 0.00 |
SERVICE PPTYS TRSOLE | COM SH BEN INT | 2.88M | SH | $4.86M 2.97% | 2.88M | 0.00 | 0.00 |
DYNEX CAP INCSOLE | COM | 322.50K | SH | $4.23M 2.59% | 322.50K | 0.00 | 0.00 |
EMPIRE ST RLTY TR INCSOLE | CL A | 689.53K | SH | $3.73M 2.28% | 689.53K | 0.00 | 0.00 |
RITHM PPTY TR INCSOLE | 9.875 FXD-FLT C | 139.48K | PRN | $3.48M 2.13% | 0.00 | 0.00 | 0.00 |
VORNADO RLTY TRSOLE | SH BEN INT | 81K | SH | $3.18M 1.95% | 81K | 0.00 | 0.00 |
PENNYMAC MTG INVT TRSOLE | COM | 199.68K | SH | $2.25M 1.38% | 199.68K | 0.00 | 0.00 |