Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of November 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Fidelity Revere Str Tr 11.29% -- --
ELS Equity Lifestyle Properties Inc 2.72% 72.63 -1.16%
AMT American Tower Corp 2.56% 222.06 -2.34%
PLD Prologis Inc 1.79% 131.62 -2.13%
CCI Crown Castle Inc 1.50% 145.97 -4.31%
EQIX Equinix Inc 1.36% 733.00 -2.65%
WELL Welltower Inc 1.16% 75.82 -0.59%
MAA Mid-America Apartment Communities Inc 1.13% 173.05 -0.61%
PSA Public Storage 1.10% 308.47 -0.96%
LXP LXP Industrial Trust 1.09% 11.67 -1.19%
VTR Ventas Inc 0.92% 52.60 -0.75%
NLYpF Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- 0.77% -- --
CIMpC Chimera Investment Corp Series C 0.75% -- --
GLPI Gaming and Leisure Properties Inc 0.73% 53.82 0.09%
VICI VICI Properties Inc 0.69% 34.51 -0.12%
ESS Essex Property Trust Inc 0.65% 230.34 -2.78%
CIMpB Chimera Investment Corp Series B 0.65% -- --
SRC Spirit Realty Capital Inc 0.62% 43.38 -0.30%
AGNCO AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 0.61% -- --
AVB AvalonBay Communities Inc 0.59% 180.25 -2.30%
-- Diversified Healthcare Trust 4.75% 0.57% -- --
-- Veritas P A Mezz 1Ml+850 11/23 0.56% -- --
-- VICI Properties LP 5.125% 0.54% -- --
-- HOME PARTNERS OF AMERICA 2021-2 TRUST 4.505% 0.53% -- --
-- BENCHMARK 2022-B35 MORTGAGE TRUST 4.59355% 0.52% -- --
As of November 30, 2022