EXRExtra Space StorageNeutralExtra Space StorageAGNCAGNC InvestmentBullishAGNC InvestmentABRArbor Realty TrustNeutralArbor Realty TrustAMHAmerican Homes 4 RentNeutralAmerican Homes 4 RentAMTAmerican TowerNeutralAmerican TowerCCICrown CastleNeutralCrown CastleCOLDAmericold Realty TrustNeutralAmericold Realty TrustDLRDigital Realty TrustNeutralDigital Realty TrustDOCHealthpeak PropertiesNeutralHealthpeak PropertiesEPRTEssential PropertiesNeutralEssential PropertiesEQIXEquinixNeutralEquinixHSTHost Hotels & ResortsNeutralHost Hotels & ResortsINVHInvitation HomesNeutralInvitation HomesIRMIron MountainNeutralIron MountainLINELineageNeutralLineageNTSTNetstreitNeutralNetstreitOHIOmega Healthcare InvtsNeutralOmega Healthcare InvtsPLDPrologisNeutralPrologisREXRRexford Industrial RealtyNeutralRexford Industrial RealtySBACSBA CommunicationsNeutralSBA CommunicationsTRNOTerreno RealtyNeutralTerreno Realty

10/3/2026 on

Portfolio Weekly Summary - Sep 28, 2026 to Oct 2, 2026 Transactions Added: $AGNC $GOOD $IRM litecoin:native $NHP Exited: $INVH $NTST Dividend received: AMH, CCI, DLR, EXR, GOOD, IRM, LTC, PLD, SPG Portfolio Performance Weekly: -2.90% Total return YTD: +3.53% Total return since inception (Feb 2022): +8.65% (1.88% annualized) Forward dividend yield: 5.91% Number of Holdings: 44 Top 30 Holdings (by weight) 1. O 9.1% 2. ARE 7.3% 3. EQIX 7.0% 4. LTC 6.1% 5. PLD 5.8% 6. IRM 4.4% 7. AMT 4.2% 8. MPT 3.8% 9. DOC 3.8% 10. NHP 3.7% 11. DLR 3.5% 12. REXR 3.3% 13. SBAC 3.3% 14. OHI 3.2% 15. SPG 2.6% 16. GOOD 2.5% 17. IIPR 2.1% 18. AGNC 1.9% 19. LINE 1.8% 20. CCI 1.7% 21. TRNO 1.7% 22. DEA 1.5% 23. HST 1.5% 24. CHCT 1.4% 25. EPRT 1.3% 26. XRN 1.2% 27. HR 1.1% 28. BXDC 1.1% 29. COLD 1.1% 30. ABR 0.9%

EXRExtra Space StorageBearishExtra Space StorageAREAlexandria Real EstateBullishAlexandria Real EstateEPRTEssential PropertiesBullishEssential PropertiesEQIXEquinixBullishEquinixHSTHost Hotels & ResortsBullishHost Hotels & ResortsIRMIron MountainBullishIron MountainLINELineageBullishLineageORealty IncomeNeutralRealty IncomeSBACSBA CommunicationsNeutralSBA CommunicationsNTSTNetstreitBearishNetstreit

9/19/2026 on

Portfolio Weekly Summary - Sep 14, 2026 to Sep 18, 2026 Transactions Initiated: $EPRT $HST Added: $ARE $EQIX $IRM $LINE $O Reduced: $NTST Exited: $APLE $FPI $EXR Dividend received: APLE, EPR, EQIX, NTST, O, SBAC, XRN Portfolio Performance Weekly: -1.86% Total return YTD: +8.22% Total return since inception (Feb 2022): +13.12% (2.87% annualized) Forward dividend yield: 5.61% Number of Holdings: 45

NeutralEXRExtra Space StorageExtra Space StorageAGNCAGNC InvestmentAGNC InvestmentAMTAmerican TowerAmerican TowerCCICrown CastleCrown CastleDLRDigital Realty TrustDigital Realty TrustDOCHealthpeak PropertiesHealthpeak PropertiesEQIXEquinixEquinixINVHInvitation HomesInvitation HomesIRMIron MountainIron MountainLINELineageLineageNTSTNetstreitNetstreitOHIOmega Healthcare InvtsOmega Healthcare InvtsPLDPrologisPrologisREXRRexford Industrial RealtyRexford Industrial RealtySBACSBA CommunicationsSBA CommunicationsTRNOTerreno RealtyTerreno Realty

9/12/2026 on

Portfolio Weekly Summary - Sep 7, 2026 to Sep 11, 2026 Transactions Added: $FPI litecoin:native $NHP Reduced: $NTST Dividend received: AGNC Portfolio Performance Weekly: -1.77% Total return YTD: +10.04% Total return since inception (Feb 2022): +14.70% (3.23% annualized) Forward dividend yield: 5.57% Number of Holdings: 46 Top 30 Holdings (by weight) 1. O 8.8% 2. EQIX 6.4% 3. PLD 5.9% 4. ARE 5.7% 5. AMT 4.4% 6. LTC 4.2% 7. MPT 4.1% 8. DOC 3.8% 9. SBAC 3.7% 10. DLR 3.5% 11. REXR 3.3% 12. OHI 3.1% 13. INVH 3.1% 14. NHP 2.7% 15. SPG 2.5% 16. NTST 2.4% 17. IIPR 2.3% 18. IRM 2.1% 19. APLE 1.9% 20. AGNC 1.9% 21. CCI 1.9% 22. EXR 1.7% 23. LINE 1.6% 24. TRNO 1.6% 25. GOOD 1.6% 26. DEA 1.5% 27. CHCT 1.4% 28. BXDC 1.2% 29. XRN 1.2% 30. HR 1.2%