#	Issuer	Ticker	Shares	Value	% of Portfolio
1	JANUS DETROIT STR TR	47103U845	515,885	$26.1M	21.69%
2	JANUS DETROIT STR TR	47103U753	287,529	$13.7M	11.40%
3	ISHARES TR	46436E718	87,014	$8.7M	7.26%
4	VICI PPTYS INC	925652109	228,452	$6.4M	5.34%
5	MORGAN STANLEY DIRECT LENDIN	61774A103	302,946	$5.0M	4.15%
6	ALEXANDRIA REAL ESTATE EQ IN	015271109	81,523	$4.0M	3.32%
7	BLUE OWL CAPITAL CORPORATION	OWL	308,480	$3.8M	3.19%
8	ALPS ETF TR	00162Q452	70,165	$3.3M	2.74%
9	WP CAREY INC	92936U109	48,214	$3.1M	2.58%
10	CROWN CASTLE INC	CCI	33,690	$3.0M	2.49%
11	ISHARES TR	464287242	26,576	$2.9M	2.43%
12	ALLY FINL INC	02005N100	61,738	$2.8M	2.32%
13	INVESCO EXCH TRADED FD TR II	IVZ	120,173	$2.5M	2.10%
14	ALPHABET INC	GOOG	7,930	$2.5M	2.07%
15	NNN REIT INC	NNN	58,357	$2.3M	1.92%
16	MID-AMER APT CMNTYS INC	59522J103	16,015	$2.2M	1.85%
17	BLACKROCK FLOATING RATE INCO	BLK	167,237	$2.0M	1.64%
18	VERIZON COMMUNICATIONS INC	VZ	44,214	$1.8M	1.50%
19	ETFIS SER TR I	26923G822	82,050	$1.8M	1.47%
20	CAMDEN PPTY TR	133131102	12,916	$1.4M	1.18%