Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 46635TBK7 | 46635TBK7 | J P MORGAN CHASE COML MTG SECS TR 2011-C3 | 1680000.0 | 179378.64 | CORP | Long | |
| 81752R308 | 81752R308 | SERITAGE GROWTH PPTYS | 1050.0 | 24909.78 | CORP | Long | |
| 756109BP8 | 756109BP8 | REALTY INCOME CORP | 1000000.0 | 943818.24 | CORP | Long | |
| 90269GAS0 | 90269GAS0 | UBS COML MTG TR 2012-C1 | 399000.0 | 15960.0 | CORP | Long | |
| 22966RAE6 | 22966RAE6 | CUBESMART LP | 1000000.0 | 911773.21 | CORP | Long | |
| 709102602 | 709102602 | PENNSYLVANIA REAL EST INVT TR | 9575.0 | 2824.63 | CORP | Long | |
| 06541FAJ8 | 06541FAJ8 | BANK 2017-BNK4 | 625000.0 | 302069.13 | CORP | Long | |
| 11120VAA1 | 11120VAA1 | BRIXMOR OPERATING PARTNERSHIP LP | 1753000.0 | 1688432.63 | CORP | Long | |
| 44267DAD9 | 44267DAD9 | HOWARD HUGHES CORP | 970000.0 | 852736.7 | CORP | Long | |
| 61761DAU6 | 61761DAU6 | MORGAN STANLEY BK AMER MERRILL LYNCH TR 2012-C6 | 1000000.0 | 548494.4 | CORP | Long | |
| 74340XCG4 | 74340XCG4 | PROLOGIS LP | 1000000.0 | 961922.55 | CORP | Long | |
| 156504AL6 | 156504AL6 | CENTURY CMNTYS INC | 1330000.0 | 1283926.01 | CORP | Long | |
| 92936UAE9 | 92936UAE9 | WP CAREY INC | 459000.0 | 438286.88 | CORP | Long | |
| 78646UAA7 | 78646UAA7 | SAFEHOLD OPERATING PARTNERSHIP LP | 500000.0 | 368496.08 | CORP | Long | |
| 96950GAE2 | 96950GAE2 | WILLIAMS SCOTSMAN INC | 750000.0 | 666281.25 | CORP | Long | |
| 64828T508 | 64828T508 | RITHM CAPITAL CORP | 20446.0 | 396243.48 | CORP | Long | |
| 04208T207 | 04208T207 | ARMADA HOFFLER PROPERTIES INC | 33250.0 | 671317.5 | CORP | Long | |
| 12595EAN5 | 12595EAN5 | COMM 2017-COR2 | 31000.0 | 20169.96 | CORP | Long | |
| 84860W201 | 84860W201 | SPIRIT REALTY CAPITAL INC | 16575.0 | 364650.0 | CORP | Long | |
| 681936BB5 | 681936BB5 | OMEGA HEALTHCARE INVESTORS INC | 659000.0 | 655462.44 | CORP | Long | |
| 98372MAA3 | 98372MAA3 | XHR LP | 750000.0 | 727499.47 | CORP | Long | |
| 903002509 | 903002509 | UMH PPTYS INC | 63875.0 | 1299856.25 | CORP | Long | |
| 26817Q878 | 26817Q878 | DYNEX CAPITAL INC | 89500.0 | 1957365.0 | CORP | Long | |
| 84861TAF5 | 84861TAF5 | SPIRIT REALTY LP | 500000.0 | 411609.21 | CORP | Long | |
| 78646UAB5 | 78646UAB5 | SAFEHOLD OPERATING PARTNERSHIP LP | 1250000.0 | 900683.21 | CORP | Long | |
| 12505JAA1 | 12505JAA1 | CBL and ASSOCS LTD PARTNERSHIP | 3629000.0 | 0.36 | CORP | Long | |
| 925650AD5 | 925650AD5 | VICI PROPERTIES LP | 1000000.0 | 864157.8 | CORP | Long | |
| 92935VAS7 | 92935VAS7 | WFRBS COML MTG TR 2011-C3 | 843915.79 | 255284.53 | CORP | Long | |
| 02666BAG1 | 02666BAG1 | AMR HMS 15-SFR2 | 884058.4202 | 8.84 | CORP | Long | |
| 008513AA1 | 008513AA1 | AGREE LP | 500000.0 | 398212.93 | CORP | Long | |
| 92937UAJ7 | 92937UAJ7 | WFRBS COML MTG TR 2013-C13 | 45000.0 | 37076.54 | CORP | Long | |
| 67118AAU9 | 67118AAU9 | OPG TR 2021-PORT | 332921.3391 | 316763.93 | CORP | Long | |
| 92936UAC3 | 92936UAC3 | WP CAREY INC | 422000.0 | 410805.63 | CORP | Long | |
| 84861TAD0 | 84861TAD0 | SPIRIT REALTY LP | 1000000.0 | 871771.99 | CORP | Long | |
| 36248GAT7 | 36248GAT7 | GS MTG SECS TR 2013-GCJ16 | 1510000.0 | 1243327.05 | CORP | Long | |
| 55293BAP0 | 55293BAP0 | MHP COML MTG TR 2021-STOR | 250000.0 | 236338.55 | CORP | Long | |
| 78473JAS1 | 78473JAS1 | SREIT TR 2021-IND | 1573000.0 | 1462347.79 | CORP | Long | |
| 70509V704 | 70509V704 | PEBBLEBROOK HOTEL TRUST | 37902.0 | 690953.46 | CORP | Long | |
| 92937EAL8 | 92937EAL8 | WFRBS COML MTG TR 2013-C11 | 53000.0 | 27782.59 | CORP | Long | |
| 46642MAN8 | 46642MAN8 | J P MORGAN CHASE COML MTG SECS TR 2014-DSTY | 924000.0 | 2253.64 | CORP | Long | |
| 20048KAL1 | 20048KAL1 | COMM 2018-HCLV MTG TR | 735000.0 | 379779.35 | CORP | Long | |
| 376536702 | 376536702 | GLADSTONE COMMERCIAL CORP | 41125.0 | 798647.5 | CORP | Long | |
| 22822VBC4 | 22822VBC4 | CROWN CASTLE INC | 2000000.0 | 1776638.06 | CORP | Long | |
| 90187B200 | 90187B200 | TWO HARBORS INVESTMENT COR | 41635.0 | 821042.2 | CORP | Long | |
| 74340XCH2 | 74340XCH2 | PROLOGIS LP | 1000000.0 | 915741.71 | CORP | Long | |
| 69356GAS8 | 69356GAS8 | PKHL COML MTG TR 2021-MF | 500000.0 | 381343.3 | CORP | Long | |
| 42226B303 | 42226B303 | HEALTHCARE TRUST INC | 40300.0 | 556946.0 | CORP | Long | |
| 12433EAQ4 | 12433EAQ4 | BX TR 2022-LBA6 | 700000.0 | 666571.36 | CORP | Long | |
| 05608WAS3 | 05608WAS3 | BX COMMERCIAL MORTGAGE TRUST 2021-SOAR | 928404.86 | 878060.06 | CORP | Long | |
| 804395804 | 804395804 | SAUL CENTERS INC | 15958.0 | 318840.84 | CORP | Long | |
| 008492209 | 008492209 | AGREE REALTY CORP | 38700.0 | 625005.0 | CORP | Long | |
| 43284MAB4 | 43284MAB4 | HILTON GRAND VACATIONS BORROWER ESCROW LLC | 740000.0 | 585993.64 | CORP | Long | |
| 02666TAE7 | 02666TAE7 | AMERICAN HOMES 4 RENT LP | 1000000.0 | 807585.53 | CORP | Long | |
| 83600C400 | 83600C400 | SOTHERLY HOTELS INC | 19300.0 | 443900.0 | CORP | Long | |
| 46635TBD3 | 46635TBD3 | J P MORGAN CHASE COML MTG SECS TR 2011-C3 | 3467000.0 | 1316257.64 | CORP | Long | |
| 489399AN5 | 489399AN5 | KENNEDY-WILSON INC | 2640000.0 | 1927200.0 | CORP | Long | |
| 95000GAJ3 | 95000GAJ3 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK1 | 1260000.0 | 386020.15 | CORP | Long | |
| N/A | N/A | BROOKFIELD PROPERTY PARTNERS LP | 7000.0 | 69300.0 | CORP | Long | |
| 379378409 | 379378409 | GLOBAL NET LEASE INC | 47200.0 | 758976.0 | CORP | Long | |
| 74167UAE7 | 74167UAE7 | PRIMA CAPITAL CRE SECURITIZATION 2020-VIII LTD | 250000.0 | 187874.0 | CORP | Long | |
| 16934Q604 | 16934Q604 | CHIMERA INVESTMENT CORP | 1800.0 | 36297.0 | CORP | Long | |
| 37957W203 | 37957W203 | GLOBAL MEDICAL REIT INC | 27461.0 | 651649.53 | CORP | Long | |
| 46639YAE7 | 46639YAE7 | J P MORGAN CHASE COML MTG SECS TR 2013-LC11 | 482000.0 | 47931.53 | CORP | Long | |
| 90187B309 | 90187B309 | TWO HARBORS INVESTMENT COR | 89612.0 | 1693666.8 | CORP | Long | |
| 23166MAA1 | 23166MAA1 | CUSHMAN and WAKEFIELD US BORROWER LLC | 875000.0 | 798061.25 | CORP | Long | |
| 444097307 | 444097307 | HUDSON PACIFIC PROPERTIES INC | 22900.0 | 238160.0 | CORP | Long | |
| 02666TAC1 | 02666TAC1 | AMERICAN HOMES 4 RENT LP | 2000000.0 | 1486687.44 | CORP | Long | |
| 376536884 | 376536884 | GLADSTONE COMMERCIAL CORP | 64500.0 | 1087147.5 | CORP | Long | |
| 55316VAN4 | 55316VAN4 | MHC COML MTG TR 2021-MHC | 780427.35 | 745182.63 | CORP | Long | |
| 76169XAB0 | 76169XAB0 | REXFORD INDUSTRIAL REALTY LP | 500000.0 | 362294.95 | CORP | Long | |
| 37946R208 | 37946R208 | GLOBAL PARTNERS LP | 1825.0 | 45041.0 | CORP | Long | |
| 20048KAN7 | 20048KAN7 | COMM 2018-HCLV MTG TR | 735000.0 | 304385.99 | CORP | Long | |
| 70932AAD5 | 70932AAD5 | PENNYMAC CORP | 1294000.0 | 1258415.0 | CORP | Long | |
| 90269PAL5 | 90269PAL5 | UBS-BAMLL TR 2012-WRM | 1817000.0 | 1445875.21 | CORP | Long | |
| 08162YBM3 | 08162YBM3 | BENCHMARK 2019-B14 MTG TR | 573000.0 | 29172.4 | CORP | Long | |
| 00123Q500 | 00123Q500 | AGNC INVESTMENT CORP | 51899.0 | 1262183.68 | CORP | Long | |
| 637870205 | 637870205 | NATIONAL STORAGE AFFILIATES TRUST | 12325.0 | 256914.63 | CORP | Long | |
| 78486EAU2 | 78486EAU2 | STWD TR 2021-LIH | 1280000.0 | 1197853.31 | CORP | Long | |
| 709102701 | 709102701 | PENNSYLVANIA REAL EST INVT TR | 27400.0 | 7951.48 | CORP | Long | |
| 056054AL3 | 056054AL3 | BX COMMERCIAL MORTGAGE TRUST 2019-XL | 1592900.0 | 1554195.24 | CORP | Long | |
| 46188BAD4 | 46188BAD4 | INVITATION HOMES OPERATING PARTNERSHIP LP | 1000000.0 | 834199.0 | CORP | Long | |
| 637417AS5 | 637417AS5 | NNN REIT INC | 634000.0 | 584374.82 | CORP | Long | |
| 70509V605 | 70509V605 | PEBBLEBROOK HOTEL TRUST | 45192.0 | 825205.92 | CORP | Long | |
| 681936BK5 | 681936BK5 | OMEGA HEALTHCARE INVESTORS INC | 1616000.0 | 1473914.72 | CORP | Long | |
| 22822VAW1 | 22822VAW1 | CROWN CASTLE INC | 2000000.0 | 1480375.24 | CORP | Long | |
| 71953LAA9 | 71953LAA9 | WILLIAMS SCOTSMAN INC | 648000.0 | 636692.69 | CORP | Long | |
| 12515DAF1 | 12515DAF1 | COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR | 213000.0 | 125803.93 | CORP | Long | |
| 55272X409 | 55272X409 | MFA FINANCIAL INC | 23449.0 | 404729.74 | CORP | Long | |
| 432833AL5 | 432833AL5 | HILTON DOMESTIC OPERATING CO INC | 500000.0 | 414083.05 | CORP | Long | |
| 46635TBN1 | 46635TBN1 | J P MORGAN CHASE COML MTG SECS TR 2011-C3 | 1320000.0 | 100958.09 | CORP | Long | |
| 437300AL0 | 437300AL0 | HOME PARTNERS AMER 2021-1 TR | 427750.48 | 313425.65 | CORP | Long | |
| 379378300 | 379378300 | GLOBAL NET LEASE INC | 55925.0 | 960791.5 | CORP | Long | |
| 92939VAL8 | 92939VAL8 | WP GLIMCHER MALL TR 15-WPG | 1168000.0 | 955255.92 | CORP | Long | |
| 866082605 | 866082605 | SUMMIT HOTEL PROPERTIES INC | 60784.0 | 1114170.72 | CORP | Long | |
| 43730XAG9 | 43730XAG9 | HOME PARTNERS AMER 2021-3 TR | 1327525.97 | 1080872.04 | CORP | Long | |
| 06650AAW7 | 06650AAW7 | BANK 2017-BNK8 | 1848000.0 | 595686.35 | CORP | Long | |
| 361841AQ2 | 361841AQ2 | GLP CAP LP / GLP FING II INC | 1000000.0 | 813290.8 | CORP | Long | |
| 46188BAA0 | 46188BAA0 | INVITATION HOMES OPERATING PARTNERSHIP LP | 1000000.0 | 720028.14 | CORP | Long | |
| 867892887 | 867892887 | SUNSTONE HOTEL INVS INC NEW | 38700.0 | 756972.0 | CORP | Long | |
| 038923850 | 038923850 | ARBOR REALTY TRUST INC | 14100.0 | 244212.0 | CORP | Long | |
| 92564RAB1 | 92564RAB1 | VICI PROPERTIES LP / VICI NOTE CO INC | 3095000.0 | 2677052.13 | CORP | Long | |
| 758849871 | 758849871 | REGENCY CENTERS CORP(REIT) | 28775.0 | 620389.0 | CORP | Long | |
| 23307DBE2 | 23307DBE2 | DBGS 2018-C1 MTG TR | 1000000.0 | 739142.9 | CORP | Long | |
| 758849889 | 758849889 | REGENCY CENTERS CORP(REIT) | 51175.0 | 1178560.25 | CORP | Long | |
| 11120VAH6 | 11120VAH6 | BRIXMOR OPERATING PARTNERSHIP LP | 138000.0 | 120838.58 | CORP | Long | |
| 61760RAS1 | 61760RAS1 | MORGAN STANLEY CAP I TR 2011-C3 | 979600.0 | 700508.04 | CORP | Long | |
| 427825401 | 427825401 | HERSHA HOSPITALITY TR | 550.0 | 13662.0 | CORP | Long | |
| 150602407 | 150602407 | CEDAR REALTY TRUST INC | 28556.0 | 391497.05 | CORP | Long | |
| 126458AE8 | 126458AE8 | CTR PARTNERSHIP LP / CARETRUST CAP CORP | 2135000.0 | 1793689.1 | CORP | Long | |
| 90265EAR1 | 90265EAR1 | UDR INC | 500000.0 | 396021.54 | CORP | Long | |
| 15202L206 | 15202L206 | CENTERSPACE | 57700.0 | 1287864.0 | CORP | Long | |
| 05591UAL1 | 05591UAL1 | BSREP COML MTG TR 2021-DC | 101404.55 | 72664.2 | CORP | Long | |
| 46637WAQ6 | 46637WAQ6 | JP MORGAN CHASE COML MTG SECS TR 2012-CIBX | 832661.08 | 720251.83 | CORP | Long | |
| 87724RAA0 | 87724RAA0 | TAYLOR MORRISON COMMUNITIES INC | 202000.0 | 189375.0 | CORP | Long | |
| 30225VAK3 | 30225VAK3 | EXTRA SPACE STORAGE LP | 1000000.0 | 945882.37 | CORP | Long | |
| 28228PAB7 | 28228PAB7 | EG GLOBAL FINANCE PLC | 282000.0 | 277417.5 | CORP | Long | |
| 55293DAN1 | 55293DAN1 | MHP 2022-MHIL F | 1423940.913 | 1333226.48 | CORP | Long | |
| 03027XBZ2 | 03027XBZ2 | AMERICAN TOWER CORP | 2000000.0 | 1860731.62 | CORP | Long | |
| 379378508 | 379378508 | GLOBAL NET LEASE INC | 44998.0 | 760466.2 | CORP | Long | |
| 45378YAS3 | 45378YAS3 | INDEPENDENCE PLAZA TR 2018-INDP | 504000.0 | 453643.75 | CORP | Long | |
| 70931T301 | 70931T301 | PENNYMAC MORTGAGE INVESTMENT TRUST | 31075.0 | 655682.5 | CORP | Long | |
| 89613FAF5 | 89613FAF5 | TAH 2017 | 628000.0 | 624594.36 | CORP | Long | |
| 36191YAL2 | 36191YAL2 | GS MTG SECS TR 2011-GC5 | 759236.0 | 223687.4 | CORP | Long | |
| 55272X508 | 55272X508 | MFA FINANCIAL INC | 56800.0 | 1050800.0 | CORP | Long | |
| 36191YAQ1 | 36191YAQ1 | GS MTG SECS TR 2011-GC5 | 677000.0 | 2374.58 | CORP | Long | |
| 00123Q872 | 00123Q872 | AGNC INVESTMENT CORP | 61500.0 | 1229385.0 | CORP | Long | |
| N/A | N/A | VERITAS MULTIFAMILY PORTFOLIO POOL A | 5305034.57 | 795755.19 | CORP | Long | |
| 46637WAU7 | 46637WAU7 | JP MORGAN CHASE COML MTG SECS TR 2012-CIBX | 805000.0 | 218691.69 | CORP | Long | |
| 12505JAB9 | 12505JAB9 | CBL and ASSOCS LTD PARTNERSHIP | 3930000.0 | 0.39 | CORP | Long | |
| 76169C308 | 76169C308 | REXFORD INDL RLTY INC | 50000.0 | 1073000.0 | CORP | Long | |
| 05608KAN0 | 05608KAN0 | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | 1132986.78 | 1077325.41 | CORP | Long | |
| 008513AD5 | 008513AD5 | AGREE LP | 77000.0 | 66846.67 | CORP | Long | |
| 035710862 | 035710862 | ANNALY CAPITAL MANAGEMENT INC | 70990.0 | 1650517.5 | CORP | Long | |
| 70509V886 | 70509V886 | PEBBLEBROOK HOTEL TRUST | 50200.0 | 806628.66 | CORP | Long | |
| 92936CBD0 | 92936CBD0 | WFRBS COML MTG TR 2011-C4 | 45000.0 | 1221.32 | CORP | Long | |
| 63874MBE1 | 63874MBE1 | NATIXIS COML MTG SECS TR 2018-FL1 | 113725.0 | 21429.14 | CORP | Long | |
| 61690YAC6 | 61690YAC6 | MORGAN STANLEY CAP I TR 2016-BNK2 | 2346000.0 | 968131.56 | CORP | Long | |
| 78430EAN5 | 78430EAN5 | SG COML MTG SECS TR 2019-PRES | 2000000.0 | 1425475.8 | CORP | Long | |
| 00123Q609 | 00123Q609 | AGNC INVESTMENT CORP | 72972.0 | 1527303.96 | CORP | Long | |
| 23340DAR3 | 23340DAR3 | CUSHMAN and WAKEFIELD US BORROWER LLC | 20000.0 | 19150.0 | CORP | Long | |
| 361841AL3 | 361841AL3 | GLP CAP LP / GLP FING II INC | 1000000.0 | 913413.8 | CORP | Long | |
| 427825609 | 427825609 | HERSHA HOSPITALITY TR | 24550.0 | 609576.5 | CORP | Long | |
| 46188BAF9 | 46188BAF9 | INVITATION HOMES OPERATING PARTNERSHIP LP | 3000000.0 | 2719809.9 | CORP | Long | |
| 55316VAL8 | 55316VAL8 | MHC COML MTG TR 2021-MHC | 640208.72 | 617756.41 | CORP | Long | |
| 05606FAN3 | 05606FAN3 | BX TR 2019-OC11 | 3666000.0 | 2849126.48 | CORP | Long | |
| 553697AN3 | 553697AN3 | MSJP 2015-HAUL | 1000000.0 | 606917.2 | CORP | Long | |
| 23305YAM1 | 23305YAM1 | DBUBS 2011 LC3 | 527583.1 | 436575.02 | CORP | Long | |
| 49447BAA1 | 49447BAA1 | KIMCO REALTY OP LLC | 576000.0 | 565443.01 | CORP | Long | |
| 44267DAE7 | 44267DAE7 | HOWARD HUGHES CORP | 665000.0 | 533662.5 | CORP | Long | |
| 035710870 | 035710870 | ANNALY CAPITAL MANAGEMENT INC | 83400.0 | 2026620.0 | CORP | Long | |
| 10482B309 | 10482B309 | BRAEMAR HOTELS and RESORTS INC | 5450.0 | 86383.05 | CORP | Long | |
| N/A | N/A | SUNBELT MEZZ | 1691730.61 | 1691730.61 | CORP | Long | |
| 12663FAA7 | 12663FAA7 | CREDIT SUISSE MORTGAGE TRUST 2021-4SZN | 1000000.0 | 999062.5 | CORP | Long | |
| 709102503 | 709102503 | PENNSYLVANIA REAL EST INVT TR | 56533.0 | 16959.9 | CORP | Long | |
| 74965LAB7 | 74965LAB7 | RLJ LODGING TRUST LP | 1000000.0 | 815000.0 | CORP | Long | |
| 57164PAH9 | 57164PAH9 | MARRIOTT OWNERSHIP RESORTS INC | 1570000.0 | 1290131.8 | CORP | Long | |
| 46591AAG0 | 46591AAG0 | JPMDB COML MTG SECS TR 2018-C8 | 302000.0 | 174797.93 | CORP | Long | |
| 76169C407 | 76169C407 | REXFORD INDL RLTY INC | 11775.0 | 236324.25 | CORP | Long | |
| 43732VAN6 | 43732VAN6 | HOME PARTNERS AMER 2021-2 TR | 962650.19 | 808457.5 | CORP | Long | |
| 044103604 | 044103604 | ASHFORD HOSPITALITY TRUST INC | 35057.0 | 355828.55 | CORP | Long | |
| 14162VAB2 | 14162VAB2 | SABRA HEALTH CARE LP | 3615000.0 | 3427801.31 | CORP | Long | |
| 61763BAC8 | 61763BAC8 | MORGAN STANLEY BK AMER MERRILL LYNCH TR 2013-C13 | 2994000.0 | 2749931.22 | CORP | Long | |
| 46652BBN8 | 46652BBN8 | J P MORGAN CHASE COML MTG SECS TR 2020-NNN | 1406000.0 | 499130.0 | CORP | Long | |
| 36255WAN5 | 36255WAN5 | GS MTG SECS CORP TR 2018-RIVR | 669000.0 | 69120.41 | CORP | Long | |
| 43300LAQ3 | 43300LAQ3 | HILTON USA TR 2016-HHV | 2515000.0 | 2215678.53 | CORP | Long | |
| 929042794 | 929042794 | VORNADO REALTY TRUST | 11628.0 | 140582.52 | CORP | Long | |
| 37892AAA8 | 37892AAA8 | GLOBAL NET LEASE INC / GLOBAL NET LEASE OPERATING PARTNERSHIP LP | 925000.0 | 700311.63 | CORP | Long | |
| 91327BAA8 | 91327BAA8 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 3460000.0 | 2246950.23 | CORP | Long | |
| 887367AA8 | 887367AA8 | TIMES SQUARE HOTEL TR | 899499.1007 | 887457.42 | CORP | Long | |
| 12433XAJ8 | 12433XAJ8 | BX COMMERCIAL MORTGAGE TRUST 2020-VIVA | 2018000.0 | 1494489.43 | CORP | Long | |
| 12657VAQ5 | 12657VAQ5 | CREDIT SUISSE COM MTG TR 2021 | 800000.0 | 300059.36 | CORP | Long | |
| 08162YBP6 | 08162YBP6 | BENCHMARK 2019-B14 MTG TR | 859000.0 | 21243.33 | CORP | Long | |
| 92277GAW7 | 92277GAW7 | VENTAS RLTY LTD PARTNERSHIP | 500000.0 | 376076.99 | CORP | Long | |
| 756109BD5 | 756109BD5 | REALTY INCOME CORP | 1757000.0 | 1749414.33 | CORP | Long | |
| 74333DAS3 | 74333DAS3 | PROGRESS RESIDENTIAL 2021 | 1533000.0 | 1368766.8 | CORP | Long | |
| 379378607 | 379378607 | GLOBAL NET LEASE INC | 44100.0 | 715302.0 | CORP | Long | |
| 49446RBA6 | 49446RBA6 | KIMCO REALTY OP LLC | 1000000.0 | 864150.01 | CORP | Long | |
| 16934Q505 | 16934Q505 | CHIMERA INVESTMENT CORP | 106166.0 | 1845165.08 | CORP | Long | |
| 29250N717 | 29250N717 | ENBRIDGE INC | 20325.0 | 377638.5 | CORP | Long | |
| 03027XCF5 | 03027XCF5 | AMERICAN TOWER CORP | 1500000.0 | 1416642.95 | CORP | Long | |
| 756109BF0 | 756109BF0 | REALTY INCOME CORP | 1593000.0 | 1551355.35 | CORP | Long | |
| 00123Q807 | 00123Q807 | AGNC INVESTMENT CORP | 59327.0 | 1267817.99 | CORP | Long | |
| 70509V803 | 70509V803 | PEBBLEBROOK HOTEL TRUST | 20200.0 | 352288.0 | CORP | Long | |
| 33767WAN3 | 33767WAN3 | FKH 2021-SFR1 F1 | 1250000.0 | 1062358.13 | CORP | Long | |
| 035710847 | 035710847 | ANNALY CAPITAL MANAGEMENT INC | 27900.0 | 645885.0 | CORP | Long | |
| 36192PAN6 | 36192PAN6 | GS MTG SECS TR 2012-GCJ9 | 355000.0 | 287477.65 | CORP | Long | |
| 46649XAU1 | 46649XAU1 | J P MORGAN CHASE COML MTG SECS TR 2018-AON | 961000.0 | 192126.87 | CORP | Long | |
| 31635A105 | 31635A105 | Fidelity Revere Street Trust | 9282588.938 | 9284445.46 | RF | Long | |
| 74460WAG2 | 74460WAG2 | PUBLIC STORAGE | 1000000.0 | 926614.3 | CORP | Long | |
| 12624KBA3 | 12624KBA3 | COMM 2012-CCRE2 MTG TR | 783000.0 | 598603.5 | CORP | Long | |
| 46639YAX5 | 46639YAX5 | J P MORGAN CHASE COML MTG SECS TR 2013-LC11 | 1316000.0 | 589568.0 | CORP | Long | |
| 866082704 | 866082704 | SUMMIT HOTEL PROPERTIES INC | 61000.0 | 1116910.0 | CORP | Long | |
| 513075BT7 | 513075BT7 | LAMAR MEDIA CORP | 875000.0 | 740337.5 | CORP | Long | |
| 16934Q406 | 16934Q406 | CHIMERA INVESTMENT CORP | 104658.0 | 2207237.22 | CORP | Long | |
| 529043309 | 529043309 | LXP INDUSTRIAL TRUST | 68019.0 | 2821758.69 | CORP | Long | |
| 804395879 | 804395879 | SAUL CENTERS INC | 13475.0 | 273542.5 | CORP | Long | |
| 12624BAS5 | 12624BAS5 | COMM 2012-CCRE1 MTG TR | 129222.89 | 2570.18 | CORP | Long | |
| 22948Q200 | 22948Q200 | CTO NEWCO REIT INC | 20000.0 | 353200.0 | CORP | Long | |
| 044103802 | 044103802 | ASHFORD HOSPITALITY TRUST INC | 31175.0 | 310503.0 | CORP | Long | |
| 02665T876 | 02665T876 | AMERICAN HOMES 4 RENT | 37050.0 | 799539.0 | CORP | Long | |
| 85236WCU8 | 85236WCU8 | SREIT TR 2021-MFP2 | 1000000.0 | 956052.4 | CORP | Long | |
| 12505BAG5 | 12505BAG5 | CBRE SERVICES INC | 1750000.0 | 1591070.58 | CORP | Long | |
| 76133Q102 | 76133Q102 | RETAIL VALUE INC | 24066.0 | 0.24 | CORP | Long | |
| 64828T300 | 64828T300 | RITHM CAPITAL CORP | 64459.0 | 1461930.12 | CORP | Long | |
| 05608BAS9 | 05608BAS9 | BX COMMERCIAL MORTGAGE TRUST 2019-IMC | 819000.0 | 799084.62 | CORP | Long | |
| 74340W202 | 74340W202 | PROLOGIS INC | 16850.0 | 916640.0 | CORP | Long | |
| 90187BAB7 | 90187BAB7 | TWO HARBORS INVESTMENT COR | 904000.0 | 809532.0 | CORP | Long | |
| 92939VAN4 | 92939VAN4 | WP GLIMCHER MALL TR 15-WPG | 459000.0 | 359265.08 | CORP | Long | |
| 25389JAV8 | 25389JAV8 | DIGITAL REALTY TRUST LP | 1000000.0 | 969440.37 | CORP | Long | |
| N/A | N/A | AGELLAN PORTFOLIO | 1217000.0 | 1217000.0 | CORP | Long | |
| 38983D409 | 38983D409 | GREAT AJAX CORP | 100550.0 | 2403145.0 | CORP | Long | |
| 038923876 | 038923876 | ARBOR REALTY TRUST INC | 12400.0 | 199144.0 | CORP | Long | |
| 70931T400 | 70931T400 | PENNYMAC MORTGAGE INVESTMENT TRUST | 39705.0 | 830628.6 | CORP | Long | |
| 44974ABE6 | 44974ABE6 | IMT TR 2017-APTS | 1693000.0 | 1624587.06 | CORP | Long | |
| 20048EAG6 | 20048EAG6 | COMM 2013-LC6 MTG TR | 1299000.0 | 1036641.88 | CORP | Long | |
| 03027XBW9 | 03027XBW9 | AMERICAN TOWER CORP | 1000000.0 | 838981.73 | CORP | Long | |
| 36191YAJ7 | 36191YAJ7 | GS MTG SECS TR 2011-GC5 | 101000.0 | 70448.21 | CORP | Long | |
| 64828T409 | 64828T409 | RITHM CAPITAL CORP | 60467.0 | 1339344.05 | CORP | Long | |
| 28852N208 | 28852N208 | ELLINGTON FINANCIAL INC | 58522.0 | 1302114.5 | CORP | Long | |
| 866677AE7 | 866677AE7 | SUN CMNTYS OPER LTD PRTNRSHP | 2500000.0 | 1865819.55 | CORP | Long | |
| 61760RAN2 | 61760RAN2 | MORGAN STANLEY CAP I TR 2011-C3 | 231133.91 | 214475.86 | CORP | Long | |
| 22822VAT8 | 22822VAT8 | CROWN CASTLE INC | 1500000.0 | 1130439.78 | CORP | Long | |
| 37946R307 | 37946R307 | GLOBAL PARTNERS LP | 12200.0 | 310673.0 | CORP | Long | |
| 71845JAA6 | 71845JAA6 | Phillips Edison Grocery Center Operating Partnership I LP | 1500000.0 | 1077393.32 | CORP | Long | |
| 36191YAN8 | 36191YAN8 | GS MTG SECS TR 2011-GC5 | 848000.0 | 84944.67 | CORP | Long | |
| 743784AB6 | 743784AB6 | PROVIDENCE PLACE GROUP LTD PARTNERSHIP | 769495.0101 | 767155.75 | CORP | Long | |
| 25401T405 | 25401T405 | DIGITALBRIDGE GROUP INC | 75785.0 | 1600579.2 | CORP | Long | |
| 31635A303 | 31635A303 | Fidelity Revere Street Trust | 37696.235 | 37700.0 | RF | Long | |
| 376549507 | 376549507 | GLADSTONE LAND CORP | 60000.0 | 1422000.0 | CORP | Long | |
| 61765DAC2 | 61765DAC2 | MORGAN STANLEY CAP I TR 2015-MS1 | 2045000.0 | 1129660.05 | CORP | Long | |
| 12595BAK7 | 12595BAK7 | CSAIL 2017-C8 COML MTG TR | 1766000.0 | 1138822.94 | CORP | Long | |
| 61763BAE4 | 61763BAE4 | MORGAN STANLEY BK AMER MERRILL LYNCH TR 2013-C13 | 659000.0 | 578928.27 | CORP | Long | |
| 90269GAQ4 | 90269GAQ4 | UBS COML MTG TR 2012-C1 | 900245.8 | 698815.8 | CORP | Long | |
| 78410GAG9 | 78410GAG9 | SBA COMMUNICATIONS CORP | 2500000.0 | 2067008.75 | CORP | Long | |
| 02665T868 | 02665T868 | AMERICAN HOMES 4 RENT | 18925.0 | 424677.0 | CORP | Long | |
| 18453HAC0 | 18453HAC0 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 1555000.0 | 1188766.71 | CORP | Long | |
| 87267HAU1 | 87267HAU1 | TPGI 2021-DGWD G | 940800.0 | 906207.44 | CORP | Long | |
| 83600C301 | 83600C301 | SOTHERLY HOTELS INC | 12750.0 | 277695.0 | CORP | Long | |
| 23284C102 | 23284C102 | CYXTERA TECHNOLOGIES INC | 37800.0 | 378.0 | CORP | Long | |
| 432833AN1 | 432833AN1 | HILTON DOMESTIC OPERATING CO INC | 1500000.0 | 1185710.01 | CORP | Long | |
| 55305BAV3 | 55305BAV3 | M/I HOMES INC | 1430000.0 | 1137507.8 | CORP | Long | |
| 617459AF9 | 617459AF9 | MORGAN STANLEY CAP I TR 2011-C2 | 22855987.4686 | 76796.12 | CORP | Long | |
| 22822VAY7 | 22822VAY7 | CROWN CASTLE INC | 1500000.0 | 1132843.04 | CORP | Long | |
| 25401T306 | 25401T306 | DIGITALBRIDGE GROUP INC | 77749.0 | 1624954.1 | CORP | Long | |
| 12433XAG4 | 12433XAG4 | BX COMMERCIAL MORTGAGE TRUST 2020-VIVA | 1505000.0 | 1164157.83 | CORP | Long | |
| 044103885 | 044103885 | ASHFORD HOSPITALITY TRUST INC | 12911.0 | 138793.25 | CORP | Long | |
| 02666TAA5 | 02666TAA5 | AMERICAN HOMES 4 RENT LP | 2000000.0 | 1840194.62 | CORP | Long | |
| 55342UAJ3 | 55342UAJ3 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 1506000.0 | 1042651.09 | CORP | Long | |
| 92936UAJ8 | 92936UAJ8 | WP CAREY INC | 1000000.0 | 735402.77 | CORP | Long | |
| N/A | N/A | BROOKFIELD PROPERTY PARTNERS LP | 5875.0 | 66681.25 | CORP | Long | |
| 61760RAQ5 | 61760RAQ5 | MORGAN STANLEY CAP I TR 2011-C3 | 636000.0 | 537547.84 | CORP | Long | |
| 12505JAD5 | 12505JAD5 | CBL and ASSOCS LTD PARTNERSHIP | 2551000.0 | 0.26 | CORP | Long | |
| 03027XCD0 | 03027XCD0 | AMERICAN TOWER CORP | 1000000.0 | 920987.51 | CORP | Long | |
| 42226B204 | 42226B204 | HEALTHCARE TRUST INC | 33000.0 | 421080.0 | CORP | Long | |
| 64828T706 | 64828T706 | RITHM CAPITAL CORP | 17100.0 | 341658.0 | CORP | Long | |
| N/A | N/A | MHP 2022-MHIL MEZZ | 7110538.5 | 6683906.19 | CORP | Long | |
| 05591UAN7 | 05591UAN7 | BSREP COML MTG TR 2021-DC | 236926.53 | 159472.17 | CORP | Long | |
| 529537AA0 | 529537AA0 | LXP INDUSTRIAL TRUST | 500000.0 | 357561.81 | CORP | Long | |
| 91327TAA9 | 91327TAA9 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 1000000.0 | 962954.0 | CORP | Long | |
| 11120VAL7 | 11120VAL7 | BRIXMOR OPERATING PARTNERSHIP LP | 1000000.0 | 735312.85 | CORP | Long | |
| 61762DBB6 | 61762DBB6 | MORGAN STANLEY BK AMER MERRILL LYNCH TR 2013-C9 | 625000.0 | 456250.0 | CORP | Long | |
| 91327AAB8 | 91327AAB8 | UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC | 1040000.0 | 630534.62 | CORP | Long | |
| 02666BAE6 | 02666BAE6 | AMR HMS 15-SFR2 | 1624000.0 | 1587948.34 | CORP | Long | |
| 756109BK9 | 756109BK9 | REALTY INCOME CORP | 1000000.0 | 844401.01 | CORP | Long | |
| 92277GAN7 | 92277GAN7 | VENTAS RLTY LTD PARTNERSHIP | 2000000.0 | 1828897.86 | CORP | Long | |
| 46643AAQ6 | 46643AAQ6 | JPMBB COML MTG SECS TR 2014-C23 | 1624000.0 | 1185908.46 | CORP | Long | |
| 361841AJ8 | 361841AJ8 | GLP CAP LP / GLP FING II INC | 2375000.0 | 2316561.46 | CORP | Long | |
| 55342UAH7 | 55342UAH7 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 3237000.0 | 2499392.26 | CORP | Long | |
| 03027XAW0 | 03027XAW0 | AMERICAN TOWER CORP | 1000000.0 | 875547.79 | CORP | Long | |
| 82981J877 | 82981J877 | SITE CENTERS CORP | 15100.0 | 299508.5 | CORP | Long | |
| 617459AJ1 | 617459AJ1 | MORGAN STANLEY CAP I TR 2011-C2 | 1306775.93 | 1194335.7 | CORP | Long | |
| 33767TAN0 | 33767TAN0 | FIRSTKEY HOMES 2021-SFR2 TR | 500000.0 | 424733.95 | CORP | Long | |
| 681936BH2 | 681936BH2 | OMEGA HEALTHCARE INVESTORS INC | 22000.0 | 21257.69 | CORP | Long | |
| 867892804 | 867892804 | SUNSTONE HOTEL INVS INC NEW | 20000.0 | 413600.0 | CORP | Long | |
| 681936BF6 | 681936BF6 | OMEGA HEALTHCARE INVESTORS INC | 483000.0 | 444826.67 | CORP | Long | |
| 25401T504 | 25401T504 | DIGITALBRIDGE GROUP INC | 64710.0 | 1394500.5 | CORP | Long | |
| 61761DAQ5 | 61761DAQ5 | MORGAN STANLEY BK AMER MERRILL LYNCH TR 2012-C6 | 2000000.0 | 1615988.8 | CORP | Long | |
| 252784400 | 252784400 | DIAMONDROCK HOSPITALITY CO | 34900.0 | 882272.0 | CORP | Long | |
| 617459AL6 | 617459AL6 | MORGAN STANLEY CAP I TR 2011-C2 | 1467000.0 | 583214.65 | CORP | Long | |
| 46654BAL1 | 46654BAL1 | JPMCC 2021-1 | 500000.0 | 261315.35 | CORP | Long | |
| 150602506 | 150602506 | CEDAR REALTY TRUST INC | 43500.0 | 446310.0 | CORP | Long |