Almitas Capital LLC Portfolio Holdings by Sector

Almitas Capital LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Asset Management \| Financial Services BTT TYG NQP ENX DMF STEW MXF JOF 49 stocks	$119,536 60.29% of portfolio	37	7	20	-	0 Calls 0 Puts
ETFs \| ETFs BMEZ SDHY ECAT MEGI VIG 5 stocks	$35,084 17.7% of portfolio	2	2	2	-	0 Calls 0 Puts
Biotechnology \| Healthcare DSGN AMLX ZNTL AVIR ITOS ALXO ANTX RLYB 11 stocks	$32,527 16.41% of portfolio	8	1	5	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate DX LADR MFA 3 stocks	$4,437 2.24% of portfolio	3	-	3	-	0 Calls 0 Puts
Closed-End Fund - Equity \| Financial ZTR 1 stocks	$2,561 1.29% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate BRSP 1 stocks	$2,009 1.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate PSTL HPP 2 stocks	$1,138 0.57% of portfolio	2	-	2	-	0 Calls 0 Puts
Credit Services \| Financial Services ORCC 1 stocks	$669 0.34% of portfolio	1	-	1	-	0 Calls 1 Puts
Diagnostics & Research \| Healthcare FLGT 1 stocks	$295 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts

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