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CIK 0001570717 • 6 13F filings • May 15, 2025 – Aug 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMERICAN ASSETS TR INC | COM | $7.7M | 4.1%Prev: 0.7% | 406,033 SH | Increased+91,390 SH |
| APOLLO COML REAL EST FIN INC | COM | $5.6M | 3.0% | 569,000 SH | New |
| APPLE HOSPITALITY REIT INC | COM NEW | $10.5M | 5.6%Prev: 1.0% | 882,127 SH | Increased+152,127 SH |
| AVALONBAY CMNTYS INC | COM | $11.7M | 6.3% | 63,800 SH | New |
| BRIGHTSPIRE CAPITAL INC | COM CL A | $4.7M | 2.5%Prev: 0.4% | 822,810 SH | Increased+178,652 SH |
| CAMDEN PPTY TR | SH BEN INT | $11.8M | 6.4%Prev: 0.4% | 107,000 SH | Increased+76,500 SH |
| DYNEX CAP INC | COM | $3.9M | 2.1%Prev: 0.2% | 277,300 SH | Increased+127,300 SH |
| FRONTVIEW REIT INC | COM | $2.8M | 1.5%Prev: 0.3% | 184,197 SH | Increased-10,803 SH |
| GLOBAL NET LEASE INC | COM NEW | $3.6M | 2.0%Prev: 0.3% | 422,227 SH | Increased+79,968 SH |
| LINEAGE INC | COM | $3.7M | 2.0%Prev: 0.7% | 105,000 SH | Decreased-57,409 SH |
| MILLROSE PPTYS INC | COM CL A | $3.1M | 1.7% | 105,062 SH | New |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $8.4M | 4.5% | 297,700 SH | New |
| PARK HOTELS & RESORTS INC | COM | $3.9M | 2.1%Prev: 0.1% | 367,684 SH | Increased+245,531 SH |
| PENNYMAC CORP | NOTE 8.500% 6/0 | $79.7M | 42.9% | 79,074,000 PRN | New |
| READY CAPITAL CORP | COM | $8.5M | 4.6%Prev: 1.7% | 3,908,983 SH | Decreased |
| REDWOOD TRUST INC | NOTE 7.750% 6/1 | $8.7M | 4.7% | 8,743,000 PRN | New |
| RITHM CAPITAL CORP | COM NEW | $7.7M | 4.1%Prev: 0.5% | 700,425 SH | Increased+339,852 SH |
| 13F-HR |
| 0001570717-26-000005 |
| $163.4M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001752724-25-186395 | $225.5M | View |
| May 8, 2026 | Q1 2026 | 13F-HR | 0001570717-26-000004 | $178.8M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000905148-25-001749 | $189.4M | View |