Fund profile
Tickers
FRIFX, FRINX, FRIOX, FRIQX, FRIRX, FIKMX
Fund manager
Total assets
$4.62 bn
Liabilities
$42.87 mm
Net assets
$4.58 bn
Number of holdings
513.00
Top 200 of 513 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Cash Central Fund | 354.76 mm | 354.69 mm shares | 7.75 | Short-term investment vehicle | Long | USA |
ELS Equity Lifestyle Properties Inc. | 88.78 mm | 1.31 mm shares | 1.94 | Common equity | Long | USA |
AMT American Tower Corp. | 88.06 mm | 450.10 k shares | 1.92 | Common equity | Long | USA |
PLD Prologis Inc | 81.22 mm | 641.13 k shares | 1.78 | Common equity | Long | USA |
CCI Crown Castle Inc | 58.59 mm | 541.21 k shares | 1.28 | Common equity | Long | USA |
WELL Welltower Inc. | 56.63 mm | 654.60 k shares | 1.24 | Common equity | Long | USA |
EQIX Equinix Inc | 53.94 mm | 65.00 k shares | 1.18 | Common equity | Long | USA |
VTR Ventas Inc | 41.39 mm | 892.19 k shares | 0.90 | Common equity | Long | USA |
PSA Public Storage | 40.07 mm | 141.50 k shares | 0.88 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 37.30 mm | 159.90 k shares | 0.82 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 37.04 mm | 1.45 mm shares | 0.81 | Preferred equity | Long | USA |
VICI PROPERTIES LP 5.125% 05/15/2032 | 36.31 mm | 38.00 mm principal | 0.79 | Debt | Long | USA |
INVITATION HOMES OPERATING PARTNERSHIP LP 4.15% 04/15/2032 | 32.13 mm | 35.00 mm principal | 0.70 | Debt | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 31.35 mm | 1.36 mm shares | 0.69 | Preferred equity | Long | USA |
CCI Crown Castle Inc | 29.63 mm | 30.00 mm principal | 0.65 | Debt | Long | USA |
LXP LXP Industrial Trust | 29.58 mm | 3.25 mm shares | 0.65 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 29.22 mm | 1.20 mm shares | 0.64 | Preferred equity | Long | USA |
CBRE SERVICES INC 5.95% 08/15/2034 | 28.19 mm | 27.25 mm principal | 0.62 | Debt | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 28.02 mm | 221.71 k shares | 0.61 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 26.86 mm | 1.07 mm shares | 0.59 | Preferred equity | Long | USA |
BBCMS MORTGAGE TRUST 2023-C20 A5 5.576% 07/15/2056 | 25.57 mm | 24.25 mm principal | 0.56 | ABS-mortgage backed security | Long | USA |
AMT American Tower Corp. | 25.23 mm | 27.00 mm principal | 0.55 | Debt | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 24.89 mm | 1.07 mm shares | 0.54 | Preferred equity | Long | USA |
VICI PROPERTIES LP / VICI NOTE CO INC 4.625% 12/01/2029 144A | 24.60 mm | 26.00 mm principal | 0.54 | Debt | Long | USA |
RITM Rithm Capital Corporation | 24.41 mm | 1.02 mm shares | 0.53 | Preferred equity | Long | USA |
HOME PARTNERS AMER 2021-2 TR 4.505% 12/17/2026 144A | 24.35 mm | 27.72 mm principal | 0.53 | ABS-collateralized bond/debt obligation | Long | USA |
BMO 2023-C5 MTG TR 5.7653% 06/15/2056 | 24.29 mm | 22.85 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
AMERICAN HOMES 4 RENT LP 3.625% 04/15/2032 | 24.11 mm | 27.00 mm principal | 0.53 | Debt | Long | USA |
EXR Extra Space Storage Inc. | 23.57 mm | 163.15 k shares | 0.52 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 23.55 mm | 1.07 mm shares | 0.51 | Preferred equity | Long | USA |
BBCMS MTG TR 2023-C19 A5 5.451% 04/15/2056 | 23.48 mm | 22.50 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
INVITATION HOMES OPERATING PARTNERSHIP LP 5.5% 08/15/2033 | 23.17 mm | 23.00 mm principal | 0.51 | Debt | Long | USA |
CIM Chimera Investment Corp | 22.73 mm | 1.11 mm shares | 0.50 | Preferred equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 22.28 mm | 25.00 mm principal | 0.49 | Debt | Long | USA |
VICI VICI Properties Inc | 22.26 mm | 739.00 k shares | 0.49 | Common equity | Long | USA |
BENCHMARK 2023-B38 A4 MTG TR 5.5246% 04/15/2056 | 21.94 mm | 21.00 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
MHP 2022-MHIL MEZZ SOFR+500 01/09/2025 | 21.88 mm | 23.15 mm principal | 0.48 | Loan | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 21.80 mm | 942.31 k shares | 0.48 | Preferred equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 21.77 mm | 621.10 k shares | 0.48 | Common equity | Long | USA |
AMT American Tower Corp. | 21.70 mm | 23.00 mm principal | 0.47 | Debt | Long | USA |
AGNC AGNC Investment Corp | 21.48 mm | 930.10 k shares | 0.47 | Preferred equity | Long | USA |
O Realty Income Corp. | 21.18 mm | 389.38 k shares | 0.46 | Common equity | Long | USA |
AMT American Tower Corp. | 20.66 mm | 20.00 mm principal | 0.45 | Debt | Long | USA |
AVB Avalonbay Communities Inc. | 20.44 mm | 114.20 k shares | 0.45 | Common equity | Long | USA |
EQIX Equinix Inc | 20.36 mm | 22.00 mm principal | 0.44 | Debt | Long | USA |
LXP LXP Industrial Trust | 20.26 mm | 440.10 k shares | 0.44 | Preferred equity | Long | USA |
SABRA HEALTH CARE LP 5.125% 08/15/2026 | 19.96 mm | 20.26 mm principal | 0.44 | Debt | Long | USA |
CTR PARTNERSHIP LP / CARETRUST CAP CORP 3.875% 06/30/2028 144A | 19.93 mm | 21.87 mm principal | 0.44 | Debt | Long | USA |
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 19.40 mm | 27.51 mm principal | 0.42 | Debt | Long | USA |
BX TR 2019-OC11 4.075457% 12/09/2041 144A | 19.36 mm | 22.52 mm principal | 0.42 | ABS-mortgage backed security | Long | USA |
GLP CAP LP / GLP FING II INC 5.3% 01/15/2029 | 18.91 mm | 19.19 mm principal | 0.41 | Debt | Long | USA |
HILT 2016-HHV F CSTR 11/38 144A | 18.62 mm | 20.27 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
AMT American Tower Corp. | 18.49 mm | 18.00 mm principal | 0.40 | Debt | Long | USA |
SITC SITE Centers Corp | 18.37 mm | 1.38 mm shares | 0.40 | Common equity | Long | USA |
GNL Global Net Lease Inc | 18.03 mm | 821.48 k shares | 0.39 | Preferred equity | Long | USA |
Eldorado Resorts, Inc. | 17.92 mm | 17.47 mm principal | 0.39 | Debt | Long | USA |
INVH Invitation Homes Inc | 17.92 mm | 544.10 k shares | 0.39 | Common equity | Long | USA |
SUN CMNTYS OPER LTD PRTNRSHP 5.7% 01/15/2033 | 17.91 mm | 17.75 mm principal | 0.39 | Debt | Long | USA |
MFA MFA Financial Inc | 17.87 mm | 838.55 k shares | 0.39 | Preferred equity | Long | USA |
BX COMMERCIAL MORTGAGE TRUST 2021-SOAR J 3.85% 06/15/2023 144A | 17.14 mm | 17.64 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
BX COMMERCIAL MORTGAGE TRUST 2020-VIVA E 3.54875% 03/09/2044 144A | 17.09 mm | 20.90 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
MSWF COML MTG TR 2023-1 5.752% 05/15/2056 | 16.95 mm | 16.00 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
TWO Two Harbors Investment Corp | 16.95 mm | 776.86 k shares | 0.37 | Preferred equity | Long | USA |
BANK 2022-BNK44 5.746245% 11/15/2055 | 16.91 mm | 15.90 mm principal | 0.37 | ABS-mortgage backed security | Long | USA |
AGNC AGNC Investment Corp | 16.71 mm | 653.20 k shares | 0.37 | Preferred equity | Long | USA |
AGNC AGNC Investment Corp | 16.57 mm | 673.97 k shares | 0.36 | Preferred equity | Long | USA |
VENTAS RLTY LTD PARTNERSHIP 4.4% 01/15/2029 | 16.49 mm | 17.00 mm principal | 0.36 | Debt | Long | USA |
BX COMMERCIAL MORTGAGE TRUST 2021-PAC G TSFR1M+306.058 21 10/15/2036 144A | 16.46 mm | 17.23 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
CIM Chimera Investment Corp | 16.31 mm | 673.20 k shares | 0.36 | Preferred equity | Long | USA |
HILTON GRAND VACATIONS BORROWER ESCROW LLC 4.875% 07/01/2031 144A | 16.20 mm | 18.27 mm principal | 0.35 | Debt | Long | USA |
CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES TSFR1M+382.888 44 08/15/2026 144A | 16.01 mm | 18.00 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
UMH UMH Properties Inc | 15.97 mm | 694.53 k shares | 0.35 | Preferred equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 15.78 mm | 150.70 k shares | 0.34 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 15.76 mm | 263.83 k shares | 0.34 | Common equity | Long | USA |
AJX Great Ajax Corp | 15.21 mm | 611.44 k shares | 0.33 | Preferred equity | Long | USA |
MHO MI Homes Inc. | 15.15 mm | 17.07 mm principal | 0.33 | Debt | Long | USA |
BMO 2023-C6 A5 MTG TR 5.9562% 09/15/2056 | 15.07 mm | 14.00 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
BX TR 2021-ACNT TSFR1M+340.948 3 11/15/2026 144A | 15.00 mm | 15.58 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
BX COMMERCIAL MORTGAGE TRUST 2019-XL J TSFR1M+276.448 10/15/2036 144A | 14.79 mm | 15.22 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
GS MTG SECS CORP TR 2023-SHIP 7.68138% 09/10/2038 144A | 14.74 mm | 15.00 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP TSFR1M+372.938 49 11/15/2036 144A | 14.69 mm | 15.43 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
BANK 2022-BNK42 A5 CSTR 06/15/2055 | 14.58 mm | 15.00 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
STWD TR 2021-LIH TSFR1M+359.8 1 11/15/2036 144A | 14.56 mm | 15.28 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
OHI Omega Healthcare Investors, Inc. | 14.53 mm | 18.00 mm principal | 0.32 | Debt | Long | USA |
MARRIOTT OWNERSHIP RESORTS INC 4.5% 06/15/2029 144A | 14.35 mm | 15.96 mm principal | 0.31 | Debt | Long | USA |
KENNEDY-WILSON INC 4.75% 03/01/2029 | 14.30 mm | 17.08 mm principal | 0.31 | Debt | Long | USA |
PMT Pennymac Mortgage Investment Trust | 14.14 mm | 597.71 k shares | 0.31 | Preferred equity | Long | USA |
UDR UDR Inc | 14.13 mm | 392.20 k shares | 0.31 | Common equity | Long | USA |
CUBE CubeSmart | 14.06 mm | 325.20 k shares | 0.31 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 13.91 mm | 304.75 k shares | 0.30 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 13.87 mm | 666.80 k shares | 0.30 | Preferred equity | Long | USA |
MORGAN STANLEY CAPITAL I TRUST 2018-H4 4.31% 12/15/2051 | 13.81 mm | 14.24 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
PEB Pebblebrook Hotel Trust | 13.72 mm | 717.20 k shares | 0.30 | Preferred equity | Long | USA |
MFA MFA Financial Inc | 13.64 mm | 1.23 mm shares | 0.30 | Common equity | Long | USA |
HILTON TERM B 1LN 06/21/2028 | 13.49 mm | 13.50 mm principal | 0.29 | Loan | Long | USA |
SMRT 2022-MINI TSFR1M+335 01/15/2039 144A | 13.47 mm | 14.62 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
MPT OPER PARTNERSHIP LP/CORP 4.625% 08/01/2029 | 13.41 mm | 19.84 mm principal | 0.29 | Debt | Long | USA |
BX COMMERCIAL MORTGAGE TRUST 2019-XL G TSFR1M+241.448 10/15/2036 144A | 13.26 mm | 13.39 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
PILOT TRAVEL CENTERS TERM B 1LN 08/04/2028 | 13.23 mm | 13.25 mm principal | 0.29 | Loan | Long | USA |
PENNYMAC CORP CONV 5.5% 11/01/2024 | 13.23 mm | 13.60 mm principal | 0.29 | Debt | Long | USA |
PUBLIC STORAGE 4.75% SER K PFD PERP | 13.23 mm | 596.00 k shares | 0.29 | Preferred equity | Long | USA |
ET Energy Transfer LP | 13.15 mm | 525.65 k shares | 0.29 | Preferred equity | Long | USA |
AMERICAN HOMES 4 RENT LP 4.9% 02/15/2029 | 12.90 mm | 13.00 mm principal | 0.28 | Debt | Long | USA |
MHC 2021 MHC G TSFR1M+331.544 9 04/15/2026 144A | 12.86 mm | 13.09 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
MHP 2022-MHIL F TSFR1M+395.75 01/15/2027 144A | 12.70 mm | 13.15 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
SAFEHOLD OPERATING PARTNERSHIP LP 2.85% 01/15/2032 | 12.58 mm | 15.25 mm principal | 0.28 | Debt | Long | USA |
PSTL Postal Realty Trust Inc - Ordinary Shares Cls A | 12.39 mm | 878.50 k shares | 0.27 | Common equity | Long | USA |
PUBLIC STORAGE 4.7% SER J PFD PERP | 12.36 mm | 564.70 k shares | 0.27 | Preferred equity | Long | USA |
RITM Rithm Capital Corporation | 12.28 mm | 505.90 k shares | 0.27 | Preferred equity | Long | USA |
DIGITAL REALTY TRUST LP 5.55% 01/15/2028 | 12.27 mm | 12.00 mm principal | 0.27 | Debt | Long | USA |
DEA Easterly Government Properties Inc | 12.27 mm | 998.90 k shares | 0.27 | Common equity | Long | USA |
HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | 11.99 mm | 13.97 mm principal | 0.26 | Debt | Long | USA |
UNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144A | 11.95 mm | 18.04 mm principal | 0.26 | Debt | Long | USA |
SBA COMMUNICATIONS TERM B 1LN 04/11/2025 | 11.93 mm | 11.96 mm principal | 0.26 | Loan | Long | USA |
SREIT TR 2021-IND G TSFR1M+338.026 21 10/15/2038 144A | 11.86 mm | 12.75 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
BX COMMERCIAL MORTGAGE TRUST 2021 VINO G TSFR1M+406.681 82 05/15/2038 144A | 11.76 mm | 12.08 mm principal | 0.26 | ABS-mortgage backed security | Long | USA |
CCS Century Communities Inc | 11.70 mm | 13.01 mm principal | 0.26 | Debt | Long | USA |
CUBESMART LP 4.375% 02/15/2029 | 11.68 mm | 12.00 mm principal | 0.26 | Debt | Long | USA |
BBCMS MTG TR 2023-C22 7.363626% 11/15/2056 | 11.59 mm | 10.00 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
BENCHMARK 2022-B35 A5 MTG TR VAR 05/15/2054 | 11.57 mm | 12.30 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
CCI Crown Castle Inc | 11.57 mm | 14.00 mm principal | 0.25 | Debt | Long | USA |
DRH Diamondrock Hospitality Co. | 11.41 mm | 448.23 k shares | 0.25 | Preferred equity | Long | USA |
LGIH LGI Homes Inc | 11.39 mm | 13.31 mm principal | 0.25 | Debt | Long | USA |
AMERICAN FIN TR FINAN OP 4.5% 09/30/2028 144A | 11.34 mm | 13.41 mm principal | 0.25 | Debt | Long | USA |
TPH Tri Pointe Homes Inc. | 11.27 mm | 11.46 mm principal | 0.25 | Debt | Long | USA |
BBCMS MTG TR 2023-C22 VAR 11/15/2056 | 11.22 mm | 10.00 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
O Realty Income Corp. | 11.05 mm | 12.00 mm principal | 0.24 | Debt | Long | USA |
BX TR 2022-LBA6 TSFR1M+420 01/15/2039 144A | 11.04 mm | 11.34 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
CUSHMAN and WAKEFIELD US BORROWER LLC 6.75% 05/15/2028 144A | 11.01 mm | 11.17 mm principal | 0.24 | Debt | Long | USA |
MSWF COMMERCIAL MORTGAGE TRUST 23-2 B 7.252% 12/15/2056 | 10.94 mm | 10.00 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
ELME Elme Communities | 10.94 mm | 755.65 k shares | 0.24 | Common equity | Long | USA |
SIMON PROPERTY GROUP LP 6.25% 01/15/2034 | 10.82 mm | 10.00 mm principal | 0.24 | Debt | Long | USA |
MSWF COMMERCIAL MORTGAGE TRUST 23-2 6.491% 12/15/2056 | 10.80 mm | 10.00 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A | 10.79 mm | 12.00 mm principal | 0.24 | Debt | Long | USA |
BMO 2023-5C2 MORTGAGE TRUST CSTR 11/15/2056 | 10.75 mm | 10.00 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
ENB Enbridge Inc | 10.72 mm | 498.28 k shares | 0.23 | Preferred equity | Long | Canada |
GNL Global Net Lease Inc | 10.68 mm | 509.70 k shares | 0.23 | Preferred equity | Long | USA |
BENCHMARK 2023-V3 MTG TR 7.0967% 07/15/2056 | 10.64 mm | 10.00 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | 10.57 mm | 10.00 mm principal | 0.23 | Debt | Long | UK |
SREIT TR 2021-MFP2 TSFR1M+402.998 55 11/15/2036 144A | 10.52 mm | 10.87 mm principal | 0.23 | ABS-mortgage backed security | Long | USA |
DLR Digital Realty Trust Inc | 10.45 mm | 74.40 k shares | 0.23 | Common equity | Long | USA |
SUN CMNTYS OPER LTD PRTNRSHP 4.2% 04/15/2032 | 10.39 mm | 11.44 mm principal | 0.23 | Debt | Long | USA |
Phillips Edison Grocery Center Operating Partnership I LP 2.625% 11/15/2031 | 10.20 mm | 12.50 mm principal | 0.22 | Debt | Long | USA |
KIMCO REALTY OP LLC 6.4% 03/01/2034 | 10.20 mm | 9.42 mm principal | 0.22 | Debt | Long | USA |
PUBLIC STORAGE 5.1% 08/01/2033 | 10.19 mm | 10.00 mm principal | 0.22 | Debt | Long | USA |
BANK 2022-BNK43 4.399% 08/15/2055 | 10.10 mm | 10.49 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
BX COML MTG TR 2024-XL4 D TSFR1M+353.903 02/15/2039 144A | 10.01 mm | 10.00 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
NEW FORTRESS ENERGY TERM B 1LN 10/30/2028 | 10.00 mm | 10.00 mm principal | 0.22 | Loan | Long | USA |
GOOD Gladstone Commercial Corp | 9.98 mm | 516.00 k shares | 0.22 | Preferred equity | Long | USA |
BENCHMARK 2020-B18 MORTGAGE TRUST 4.534% 07/15/2053 144A | 9.96 mm | 11.38 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
EGP Eastgroup Properties, Inc. | 9.87 mm | 55.60 k shares | 0.22 | Common equity | Long | USA |
INN Summit Hotel Properties Inc | 9.80 mm | 457.60 k shares | 0.21 | Preferred equity | Long | USA |
BX 2021-VOLT F TSFR1M+251.448 09/15/2036 144A | 9.80 mm | 10.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
AJX Great Ajax Corp | 9.80 mm | 1.66 mm shares | 0.21 | Common equity | Long | USA |
NNN NNN REIT Inc | 9.79 mm | 9.58 mm principal | 0.21 | Debt | Long | USA |
Hudson Pacific Properties, Inc. | 9.79 mm | 686.20 k shares | 0.21 | Preferred equity | Long | USA |
CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT C 6.43808% 06/10/2028 144A | 9.78 mm | 9.75 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
MFA MFA Financial Inc | 9.70 mm | 9.70 mm principal | 0.21 | Debt | Long | USA |
OPEN TR 2023-AIR TSFR1M+668.387 10/15/2028 144A | 9.49 mm | 9.46 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
EXTRA SPACE STORAGE LP 5.9% 01/15/2031 | 9.36 mm | 9.00 mm principal | 0.20 | Debt | Long | USA |
PMT Pennymac Mortgage Investment Trust | 9.30 mm | 388.75 k shares | 0.20 | Preferred equity | Long | USA |
XHR LP 4.875% 06/01/2029 144A | 9.22 mm | 10.00 mm principal | 0.20 | Debt | Long | USA |
EQIX Equinix Inc | 9.14 mm | 10.00 mm principal | 0.20 | Debt | Long | USA |
SUN CMNTYS OPER LTD PRTNRSHP 5.5% 01/15/2029 | 9.09 mm | 9.00 mm principal | 0.20 | Debt | Long | USA |
BENCHMARK 2022-B34 MORTGAGE TRUST 3.786% 04/15/2055 | 9.06 mm | 10.17 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
IMTT 2017-APTS EFX CSTR 06/15/2034 144A | 9.00 mm | 9.21 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
CSAIL 2019-C15 COML MTG TR 4.0529% 03/15/2052 | 8.96 mm | 9.43 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
GS MTG SECS CORP TR 2023-SHIP CSTR 09/15/2038 144A | 8.83 mm | 9.00 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
AKR Acadia Realty Trust | 8.71 mm | 510.43 k shares | 0.19 | Common equity | Long | USA |
STWD TR 2021-LIH TSFR1M+424.7 11/15/2036 144A | 8.71 mm | 9.18 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
DTP COML MTG TR 2023-STE2 C CSTR 01/15/2041 144A | 8.69 mm | 8.80 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
KIM Kimco Realty Corporation | 8.66 mm | 9.00 mm principal | 0.19 | Debt | Long | USA |
HOME PARTNERS AMER 2021-3 TR 4.242% 01/17/2041 144A | 8.51 mm | 9.92 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
CCI Crown Castle Inc | 8.33 mm | 10.00 mm principal | 0.18 | Debt | Long | USA |
ABR Arbor Realty Trust Inc. | 8.28 mm | 447.54 k shares | 0.18 | Preferred equity | Long | USA |
AMERICAN HOMES 4 RENT 2015-SFR2 TR 6.07% 10/17/2052 144A | 8.27 mm | 8.26 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
TWO Two Harbors Investment Corp | 8.16 mm | 363.53 k shares | 0.18 | Preferred equity | Long | USA |
TRICON AMERN HOMES 2018-SFR1 F 4.96% 05/17/2037 144A | 8.12 mm | 8.28 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
GNL Global Net Lease Inc | 8.11 mm | 379.84 k shares | 0.18 | Preferred equity | Long | USA |
BENCHMARK 2022-B32 MTG TR 3.0019% 01/15/2055 | 8.10 mm | 9.62 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
SBRA Sabra Healthcare REIT Inc | 8.06 mm | 604.18 k shares | 0.18 | Common equity | Long | USA |
GLP CAP LP / GLP FING II INC 5.375% 04/15/2026 | 7.97 mm | 8.00 mm principal | 0.17 | Debt | Long | USA |
SBA COMMUNICATIONS TERM B 1LN 01/27/2031 | 7.97 mm | 7.98 mm principal | 0.17 | Loan | Long | USA |
PEB Pebblebrook Hotel Trust | 7.95 mm | 372.99 k shares | 0.17 | Preferred equity | Long | USA |
SUGARHOUSE HS GMNG MEZZ LP/CRP 5.875% 05/15/2025 144A | 7.90 mm | 8.00 mm principal | 0.17 | Debt | Long | USA |
ASHTON WOODS USA LLC/FIN CO 6.625% 01/15/2028 144A | 7.81 mm | 7.93 mm principal | 0.17 | Debt | Long | USA |
MOTEL 6 TERM B 1LN 09/09/2026 | 7.77 mm | 7.79 mm principal | 0.17 | Loan | Long | USA |
CSR Centerspace | 7.75 mm | 317.30 k shares | 0.17 | Preferred equity | Long | USA |
EPR EPR Properties | 7.69 mm | 8.00 mm principal | 0.17 | Debt | Long | USA |
OPG TR 2021-PORT TSFR1M+346.048 6 10/15/2036 144A | 7.64 mm | 8.22 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
INN Summit Hotel Properties Inc | 7.63 mm | 377.00 k shares | 0.17 | Preferred equity | Long | USA |
FOR Forestar Group Inc - Ordinary Shares | 7.60 mm | 8.00 mm principal | 0.17 | Debt | Long | USA |
BX COML MTG TR 2021-CIP F TSFR1M+333.348 73 11/15/2036 144A | 7.58 mm | 7.79 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
BRIXMOR OPERATING PARTNERSHIP LP 2.5% 08/16/2031 | 7.51 mm | 9.00 mm principal | 0.16 | Debt | Long | USA |
SUN CMNTYS OPER LTD PRTNRSHP 2.7% 07/15/2031 | 7.48 mm | 9.00 mm principal | 0.16 | Debt | Long | USA |
BBCMS MORTGAGE TRUST 2023-C21 AS VAR 09/15/2056 | 7.46 mm | 7.00 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
AMERICAN HOMES 4 RENT LP 2.375% 07/15/2031 | 7.40 mm | 9.00 mm principal | 0.16 | Debt | Long | USA |
CREDIT SUISSE MORTGAGE TRUST 2021-BRIT A TSFR1M+357.368 92 05/15/2026 144A | 7.40 mm | 8.15 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
BBCMS MORTGAGE TRUST 2023-C21 6.506144% 09/15/2056 | 7.31 mm | 7.00 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
AGNC AGNC Investment Corp | 7.27 mm | 320.00 k shares | 0.16 | Preferred equity | Long | USA |