Fund profile
Tickers
OIOIX, OIOAX, OIODX
Fund manager
Total assets
$75.05 mm
Liabilities
$8.77 mm
Net assets
$66.27 mm
Number of holdings
73.00
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RLJ RLJ Lodging Trust | 3.59 mm | 143.43 k shares | 5.42 | Preferred equity | Long | USA |
AGNC AGNC Investment Corp | 2.89 mm | 116.20 k shares | 4.35 | Preferred equity | Long | USA |
AHH Armada Hoffler Properties Inc | 2.40 mm | 99.95 k shares | 3.62 | Preferred equity | Long | USA |
INN Summit Hotel Properties Inc | 2.26 mm | 108.35 k shares | 3.42 | Preferred equity | Long | USA |
KREF KKR Real Estate Finance Trust Inc | 2.21 mm | 121.66 k shares | 3.33 | Preferred equity | Long | USA |
NLY Annaly Capital Management Inc | 1.88 mm | 74.67 k shares | 2.83 | Preferred equity | Long | USA |
EPR EPR Properties | 1.71 mm | 81.99 k shares | 2.57 | Preferred equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 1.68 mm | 72.98 k shares | 2.53 | Preferred equity | Long | USA |
DRH Diamondrock Hospitality Co. | 1.62 mm | 64.38 k shares | 2.45 | Preferred equity | Long | USA |
PEB Pebblebrook Hotel Trust | 1.60 mm | 73.42 k shares | 2.41 | Preferred equity | Long | USA |
AMH American Homes 4 Rent | 1.59 mm | 66.32 k shares | 2.41 | Preferred equity | Long | USA |
MAC Macerich Co. | 1.59 mm | 103.22 k shares | 2.40 | Long | USA | |
CIM Chimera Investment Corp | 1.56 mm | 67.02 k shares | 2.36 | Preferred equity | Long | USA |
PEB Pebblebrook Hotel Trust | 1.54 mm | 73.14 k shares | 2.33 | Preferred equity | Long | USA |
PEB Pebblebrook Hotel Trust | 1.53 mm | 80.85 k shares | 2.31 | Preferred equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 1.48 mm | 70.00 k shares | 2.24 | Preferred equity | Long | USA |
CLDT Chatham Lodging Trust | 1.48 mm | 67.18 k shares | 2.23 | Preferred equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 1.44 mm | 66.12 k shares | 2.17 | Preferred equity | Long | USA |
RITM Rithm Capital Corporation | 1.40 mm | 66.47 k shares | 2.11 | Preferred equity | Long | USA |
PMT Pennymac Mortgage Investment Trust | 1.31 mm | 67.00 k shares | 1.98 | Preferred equity | Long | USA |
CIM Chimera Investment Corp | 1.20 mm | 60.22 k shares | 1.81 | Preferred equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 1.19 mm | 51.22 k shares | 1.79 | Preferred equity | Long | USA |
VNO Vornado Realty Trust | 1.17 mm | 41.53 k shares | 1.77 | Long | USA | |
NSA National Storage Affiliates Trust | 1.17 mm | 49.54 k shares | 1.77 | Preferred equity | Long | USA |
PEB Pebblebrook Hotel Trust | 1.17 mm | 54.09 k shares | 1.77 | Preferred equity | Long | USA |
INN Summit Hotel Properties Inc | 1.15 mm | 52.67 k shares | 1.73 | Preferred equity | Long | USA |
GNL Global Net Lease Inc | 1.13 mm | 51.51 k shares | 1.71 | Preferred equity | Long | USA |
ABR Arbor Realty Trust Inc. | 1.13 mm | 64.09 k shares | 1.71 | Preferred equity | Long | USA |
GNL Global Net Lease Inc | 1.02 mm | 49.34 k shares | 1.55 | Preferred equity | Long | USA |
ABR Arbor Realty Trust Inc. | 1.02 mm | 54.25 k shares | 1.54 | Preferred equity | Long | USA |
VICI VICI Properties Inc | 994.75 k | 31.20 k shares | 1.50 | Long | USA | |
VNO Vornado Realty Trust | 925.68 k | 68.22 k shares | 1.40 | Preferred equity | Long | USA |
STWD Starwood Property Trust Inc | 890.24 k | 42.35 k shares | 1.34 | Long | USA | |
BXP Boston Properties, Inc. | 869.20 k | 12.39 k shares | 1.31 | Long | USA | |
TRTN+A Triton International Ltd | 863.30 k | 36.38 k shares | 1.30 | Preferred equity | Long | Bermuda |
Spansion Inc | 825.74 k | 18.90 k shares | 1.25 | Long | USA | |
TRTX TPG RE Finance Trust Inc | 811.19 k | 53.02 k shares | 1.22 | Preferred equity | Long | USA |
REG Regency Centers Corporation | 809.09 k | 12.08 k shares | 1.22 | Long | USA | |
NLY Annaly Capital Management Inc | 784.32 k | 32.29 k shares | 1.18 | Preferred equity | Long | USA |
SRG Seritage Growth Properties - Ordinary Shares | 776.90 k | 32.45 k shares | 1.17 | Preferred equity | Long | USA |
CTO Realty Growth, Inc. | 769.67 k | 38.29 k shares | 1.16 | Preferred equity | Long | USA |
ABR Arbor Realty Trust Inc. | 765.13 k | 43.35 k shares | 1.15 | Preferred equity | Long | USA |
UMH UMH Properties Inc | 765.00 k | 34.00 k shares | 1.15 | Preferred equity | Long | USA |
SLG SL Green Realty Corp. | 733.19 k | 34.77 k shares | 1.11 | Preferred equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 728.88 k | 31.66 k shares | 1.10 | Preferred equity | Long | USA |
CIM Chimera Investment Corp | 721.26 k | 34.18 k shares | 1.09 | Preferred equity | Long | USA |
FBRT Franklin BSP Realty Trust Inc. | 698.89 k | 33.86 k shares | 1.05 | Preferred equity | Long | USA |
GMRE Global Medical REIT Inc | 670.96 k | 60.45 k shares | 1.01 | Long | USA | |
Goldman Sachs Financial Square Government Fund - Class FST | 657.77 k | 657.77 k principal | 0.99 | Short-term investment vehicle | Long | USA |
KIM+N RPT Realty | 631.63 k | 11.06 k shares | 0.95 | Preferred equity | Long | USA |
NLY Annaly Capital Management Inc | 631.01 k | 25.55 k shares | 0.95 | Preferred equity | Long | USA |
AGNC AGNC Investment Corp | 613.07 k | 26.08 k shares | 0.93 | Preferred equity | Long | USA |
TRTN+A Triton International Ltd | 596.23 k | 26.46 k shares | 0.90 | Preferred equity | Long | Bermuda |
RITM Rithm Capital Corporation | 533.91 k | 23.16 k shares | 0.81 | Preferred equity | Long | USA |
NLY Annaly Capital Management Inc | 528.80 k | 27.30 k shares | 0.80 | Long | USA | |
NSA National Storage Affiliates Trust | 508.26 k | 12.26 k shares | 0.77 | Long | USA | |
WPC W. P. Carey Inc | 503.64 k | 7.77 k shares | 0.76 | Long | USA | |
SPG Simon Property Group, Inc. | 498.95 k | 3.50 k shares | 0.75 | Long | USA | |
AAT American Assets Trust Inc | 467.01 k | 20.75 k shares | 0.70 | Long | USA | |
CTO Realty Growth, Inc. - REIT | 432.44 k | 24.95 k shares | 0.65 | Long | USA | |
CSR Centerspace | 419.16 k | 17.05 k shares | 0.63 | Preferred equity | Long | USA |
NLCP NewLake Capital Partners, Inc. | 408.58 k | 25.52 k shares | 0.62 | Long | USA | |
AGNC AGNC Investment Corp | 406.15 k | 18.67 k shares | 0.61 | Preferred equity | Long | USA |
PMT Pennymac Mortgage Investment Trust | 393.82 k | 16.66 k shares | 0.59 | Preferred equity | Long | USA |
MPW Medical Properties Trust Inc | 375.88 k | 76.55 k shares | 0.57 | Long | USA | |
BRX Brixmor Property Group Inc | 349.05 k | 15.00 k shares | 0.53 | Long | USA | |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 319.07 k | 15.00 k shares | 0.48 | Long | USA | |
AHH Armada Hoffler Properties Inc | 307.30 k | 24.84 k shares | 0.46 | Long | USA | |
ARE Alexandria Real Estate Equities Inc. | 304.25 k | 2.40 k shares | 0.46 | Long | USA | |
GLPI Gaming and Leisure Properties Inc | 275.27 k | 5.58 k shares | 0.42 | Long | USA | |
CORR CorEnergy Infrastructure Trust, Inc. | 158.04 k | 65.31 k shares | 0.24 | Preferred equity | Long | USA |
KIM Kimco Realty Corporation | 149.17 k | 7.00 k shares | 0.23 | Long | USA | |
SBRA Sabra Healthcare REIT Inc | 142.70 k | 10.00 k shares | 0.22 | Long | USA |