Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SL Green Realty Corp.(SLG) | 300,000 | 200,000 | -100,000 | $16.54M | $11.33M | 10.31% | -$5.21M |
| EPR PropertiesCONV PFD 9 SR E(EPR) | 307,706 | 305,886 | -1,820 | $8.33M | $8.53M | 7.77% | +$204.6K |
| RLJ Lodging TrustCUM CONV PFD A(RLJ) | 292,210 | 295,579 | +3,369 | $7.16M | $7.36M | 6.70% | +$200.7K |
| Sabra Health Care REIT, Inc.(SBRA) | 433,665 | 454,219 | +20,554 | $6.41M | $6.99M | 6.37% | +$589.7K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 310,586 | 302,104 | -8,482 | $4.39M | $4.98M | 4.53% | +$583.9K |
| Healthpeak Properties, Inc.(DOC) | 263,981 | 242,528 | -21,453 | $4.95M | $4.75M | 4.33% | -$196.1K |
| EPR PropertiesPFD C CV 5 75(EPR) | 218,498 | 219,978 | +1,480 | $4.14M | $4.25M | 3.87% | +$105.1K |
| Urban Edge Properties(UE) | 226,523 | 224,828 | -1,695 | $3.91M | $4.15M | 3.78% | +$240.5K |
| Kite Realty Group Trust(KRG) | 137,105 | 170,017 | +32,912 | $2.97M | $3.80M | 3.46% | +$832.5K |
| UMH Properties, Inc.(UMH) | 236,461 | 236,461 | 0 | $3.84M | $3.78M | 3.44% | -$59.1K |
| Starwood Property Trust, Inc.(STWD) | 144,679 | 176,217 | +31,538 | $2.94M | $3.34M | 3.04% | +$396.2K |
| Kimco Realty CorporationCL N(KIM) | 58,671 | 58,917 | +246 | $3.31M | $3.22M | 2.93% | -$91.6K |
| Kennedy-Wilson Holdings Inc | 295,194 | 317,810 | +22,616 | $2.53M | $3.09M | 2.81% | +$556.3K |
| Brixmor Property Group Inc.(BRX) | 134,372 | 131,987 | -2,385 | $3.15M | $3.05M | 2.77% | -$103.4K |
| Brandywine Realty TrustSH BEN INT NEW(BDN) | 540,027 | 621,627 | +81,600 | $2.59M | $2.78M | 2.54% | +$192.8K |
| Brookfield Infrastructure CorporationCOM SB VTG SHS A(BIPC) | 67,004 | 81,868 | +14,864 | $2.41M | $2.76M | 2.51% | +$340.9K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 84,403 | 68,840 | -15,563 | $3.34M | $2.64M | 2.41% | -$692.3K |
| STAG Industrial, Inc.(STAG) | 67,218 | 70,564 | +3,346 | $2.58M | $2.54M | 2.32% | -$39.3K |
| Veris Residential Inc | 149,522 | 149,522 | 0 | $2.27M | $2.24M | 2.04% | -$31.4K |
| LXP Industrial TrustPFD CONV SER C(LXP) | 41,224 | 44,490 | +3,266 | $1.91M | $2.02M | 1.84% | +$107.0K |
| Braemar Hotels & Resorts Inc.5 5 CUM CV PFD B(BHR) | 142,671 | 142,930 | +259 | $1.96M | $1.84M | 1.67% | -$118.1K |
| Avalonbay Cmntys Inc | 9,476 | 8,688 | -788 | $1.76M | $1.80M | 1.64% | +$39.1K |
| Crown Castle Inc.(CCI) | 18,062 | 18,034 | -28 | $1.91M | $1.76M | 1.60% | -$149.6K |
| Public Storage(PSA) | 6,682 | 6,123 | -559 | $1.94M | $1.76M | 1.60% | -$176.9K |
| Howard Hughes Holdings Inc.(HHH) | 17,491 | 26,011 | +8,520 | $1.27M | $1.69M | 1.53% | +$415.8K |
| Equinix, Inc.(EQIX) | 2,221 | 2,217 | -4 | $1.83M | $1.68M | 1.53% | -$155.7K |
| Invitation Homes Inc.(INVH) | 50,851 | 46,526 | -4,325 | $1.81M | $1.67M | 1.52% | -$141.0K |
| Prologis, Inc.(PLD) | 14,636 | 14,588 | -48 | $1.91M | $1.64M | 1.49% | -$267.5K |
| VICI Properties Inc.(VICI) | 56,756 | 56,569 | -187 | $1.69M | $1.62M | 1.47% | -$70.6K |
| American Tower Corporation(AMT) | 8,999 | 8,147 | -852 | $1.78M | $1.58M | 1.44% | -$194.5K |
| Alexander & Baldwin Inc New | 111,961 | 88,299 | -23,662 | $1.84M | $1.50M | 1.36% | -$346.4K |
| Independence Realty Trust, Inc.(IRT) | 75,283 | 75,283 | 0 | $1.21M | $1.41M | 1.28% | +$196.5K |
| CTO Realty Growth, Inc.(CTO) | 0 | 27,672 | +27,672 | $0 | $483.2K | 0.44% | +$483.2K |
| Elme CommunitiesSH BEN INT(ELME) | 0 | 23,043 | +23,043 | $0 | $367.1K | 0.33% | +$367.1K |
| Century Communities, Inc.(CCS) | 6,526 | 4,358 | -2,168 | $629.8K | $355.9K | 0.32% | -$273.9K |
| Alico Inc | 20,541 | 13,110 | -7,431 | $601.4K | $339.7K | 0.31% | -$261.8K |
| Americold Realty Trust, Inc.(COLD) | 0 | 12,330 | +12,330 | $0 | $314.9K | 0.29% | +$314.9K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 1,598,140 | 12,940 | -1,585,200 | $31.82M | $225.4K | 0.21% | -$31.59M |
| DiamondRock Hospitality Company(DRH) | 13,244 | 13,244 | 0 | $127.3K | $111.9K | 0.10% | -$15.4K |
| Chatham Lodging Trust(CLDT) | 11,300 | 11,300 | 0 | $114.2K | $96.3K | 0.09% | -$18.0K |
| Apartment Income Reit Corp | 119,832 | 0 | -119,832 | $3.89M | $0 | — | -$3.89M |
| CBRE Group, Inc.CL A(CBRE) | 8,695 | 0 | -8,695 | $845.5K | $0 | — | -$845.5K |