Q3 2017 Holdings
Filed 2017-11-13 | 856 holdings | $130.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $13.4K | 1,222,518 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $13.7K | 53,818 | 0.0% |
| Exxonmobil Corp.(XOM) | COM | 30231G102 | $13.8K | 168,836 | 0.0% |
| Green Plains Inc. | CONV | 393222AF1 | $13.9K | $13,550,000 | 0.0% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $14.0K | 71,275 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $14.0K | 14,527 | 0.0% |
| Anadarko Petroleum Corp. | CONV | 032511404 | $14.3K | $360,000 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $14.3K | 274,706 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $14.6K | 182,959 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $14.7K | 139,832 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $14.7K | 190,410 | 0.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $14.8K | 15,153 | 0.0% |
| Ishares Trust(IWV) | ETF | 464287689 | $15.6K | 104,289 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $15.7K | 461,209 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $15.8K | 901,589 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $16.2K | 414,097 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $16.5K | 428,886 | 0.0% |
| Medical Properties Trust Inc.(MPT) | REIT | 58463J304 | $16.6K | 1,266,976 | 0.0% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $16.8K | 17,466 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $16.9K | 304,538 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $16.9K | 1,289,614 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $17.2K | 1,067,528 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $17.3K | 535,858 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $18.4K | 741,432 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $19.7K | 586,727 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.5K | 214,614 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $21.6K | 1,352,800 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $22.6K | 165,233 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $22.9K | 279,579 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $24.8K | 381,114 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $24.9K | 983,113 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $25.0K | 1,281,253 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $25.1K | 931,973 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $25.2K | 147,750 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $25.8K | 1,139,317 | 0.0% |
| TCP Capital Corp | COM | 87238Q103 | $26.4K | 1,603,372 | 0.0% |
| Micron Technology Inc. | CONV | 595112AY9 | $26.6K | $19,265,000 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $26.6K | 542,482 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $28.1K | 263,253 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $28.9K | 3,089,026 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $29.3K | 402,321 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $29.6K | 802,420 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $30.0K | 524,483 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $33.7K | 1,177,626 | 0.0% |
| Hilton Inc.(HLT) | COM | 43300A203 | $36.1K | 520,090 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $38.9K | 2,194,874 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $40.0K | 537,496 | 0.0% |
| Starwood Waypoint Homes | COM | 85572F105 | $42.0K | 1,154,646 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $47.1K | 305,596 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $48.9K | 686,937 | 0.0% |