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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | $23.5M | 467405 | 19.41% |
| 2 | JANUS DETROIT STR TR | $13.2M | 282161 | 10.84% |
| 3 | ISHARES TR | $7.1M | 70522 | 5.85% |
| 4 | VICI PPTYS INC | $6.6M | 242009 | 5.45% |
| 5 | MORGAN STANLEY DIRECT LENDIN | $4.6M | 332467 | 3.83% |
| 6 | ALEXANDRIA REAL ESTATE EQ IN | $4.5M | 96493 | 3.69% |
| 7 | ALPS ETF TR | $3.7M | 69545 | 3.02% |
| 8 | BLUE OWL CAPITAL CORPORATION | $3.6M | 326772 | 2.98% |
| 9 | CROWN CASTLE INC | $2.8M | 33986 | 2.28% |
| 10 | ISHARES TR | $2.7M | 24375 | 2.19% |
| 11 | MID-AMER APT CMNTYS INC | $2.6M | 21405 | 2.16% |
| 12 | BLUE OWL CAPITAL INC | $2.4M | 265870 | 2.00% |
| 13 | INVESCO EXCH TRADED FD TR II | $2.3M | 114780 | 1.93% |
| 14 | NNN REIT INC | $2.3M | 54025 | 1.87% |
| 15 | ALPHABET INC | $2.2M | 7555 | 1.79% |
| 16 | VERIZON COMMUNICATIONS INC | $2.1M | 41931 | 1.74% |
| 17 | AMAZON COM INC | $1.8M | 8778 | 1.51% |
| 18 | WP CAREY INC | $1.8M | 26594 | 1.49% |
| 19 | BLACKROCK FLOATING RATE INCO | $1.8M | 161071 | 1.46% |
| 20 | ETFIS SER TR I | $1.7M | 82550 | 1.39% |
| 21 | CAMDEN PPTY TR | $1.5M | 15126 | 1.22% |
| 22 | EASTERLY GOVT PPTYS INC | $1.3M | 62841 | 1.11% |
| 23 | OCCIDENTAL PETE CORP | $1.2M | 18390 | 0.99% |
| 24 | OAKTREE SPECIALTY LENDING | $1.0M | 89746 | 0.84% |
| 25 | FS KKR CAP CORP | $1.0M | 99500 | 0.84% |
| 26 | ISHARES TR | $930K | 11696 | 0.77% |
| 27 | GLOBAL X FDS | $883K | 16400 | 0.73% |
| 28 | ALLY FINL INC | $865K | 22042 | 0.71% |
| 29 | BLACKSTONE SECD LENDING FD | $847K | 35750 | 0.70% |
| 30 | CAESARS ENTERTAINMENT INC NE | $817K | 30900 | 0.67% |
| 31 | PFIZER INC | $796K | 28355 | 0.66% |
| 32 | ONEOK INC NEW | $785K | 8690 | 0.65% |
| 33 | AH RLTY TR INC | $773K | 140475 | 0.64% |
| 34 | DOW HLDGS INC | $771K | 18500 | 0.64% |
| 35 | ENTERPRISE PRODS PARTNERS L | $770K | 20336 | 0.63% |
| 36 | ARBOR REALTY TRUST INC | $716K | 92904 | 0.59% |
| 37 | LYONDELLBASELL INDUSTRIES NV | $684K | 8485 | 0.56% |
| 38 | BROOKFIELD CORP | $656K | 16200 | 0.54% |
| 39 | BLUE OWL TECHNOLOGY FIN CORP | $615K | 49600 | 0.51% |
| 40 | GOLDMAN SACHS BDC INC | $609K | 68550 | 0.50% |
| 41 | ENERGY TRANSFER L P | $519K | 26900 | 0.43% |
| 42 | KENNEDY-WILSON HOLDINGS INC | $509K | 47019 | 0.42% |
| 43 | TEXAS PACIFIC LAND CORPORATI | $508K | 1071 | 0.42% |
| 44 | BERKSHIRE HATHAWAY INC DEL | $504K | 1051 | 0.42% |
| 45 | THE CAMPBELLS COMPANY | $483K | 21700 | 0.40% |
| 46 | DISNEY WALT CO | $482K | 5006 | 0.40% |
| 47 | COMCAST CORP NEW | $476K | 16587 | 0.39% |
| 48 | ADOBE INC | $450K | 1851 | 0.37% |
| 49 | DIAGEO PLC | $434K | 5833 | 0.36% |
| 50 | KRAFT HEINZ CO | $428K | 19037 | 0.35% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.