Holdings by Type

Long Short Total
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As of July 31, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Fidelity Revere Str Tr 8.54% -- --
AMT American Tower Corp 3.17% 229.65 -0.86%
ELS Equity Lifestyle Properties Inc 2.94% 59.19 -0.29%
AIV Apartment Investment & Management Co 1.88% 31.90 3.44%
MAA Mid-America Apartment Communities Inc 1.67% 116.63 2.73%
CCI Crown Castle International Corp 1.53% 156.20 -0.96%
AGNC AGNC Investment Corp 1.36% 13.97 -0.92%
EQIX Equinix Inc 1.24% 731.24 -1.27%
LXP Lexington Realty Trust 1.23% 9.93 -0.90%
NRZ New Residential Investment Corp 1.11% 7.50 -1.19%
-- Kennedy Wilson Inc 5.88% 0.92% -- --
-- Redwood Trust, Inc. 5.62% 0.91% -- --
-- WESTERN ASSET MORTGAGE CAPITAL 6.75% 0.89% -- --
CIMPC Chimera Investment Corp Series C 0.88% -- --
NLYPF Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- 0.87% -- --
VTR Ventas Inc 0.85% 39.47 -1.08%
CIMPB Chimera Investment Corp Series B 0.83% -- --
AKR Acadia Realty Trust 0.78% 9.33 -1.27%
-- Diversified Healthcare Trust 4.75% 0.77% -- --
MFA MFA Financial Inc 0.67% 2.82 -3.42%
STAR iStar Inc 0.66% 11.80 -2.32%
-- Howard Hughes Corp 5.38% 0.65% -- --
IVRPC Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- 0.64% -- --
-- Pennymac Corporation 5.5% 0.62% -- --
HTA Healthcare Trust of America Inc 0.62% 24.30 -0.41%
As of July 31, 2020