Q4 2016 Holdings
Filed 2017-02-15 | 286 holdings | $108.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $128 | 14,323 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $226 | 20,247 | 0.0% |
| Royal BK Scotland Group PLC | NOTE 8.625%12/3 | 780097BB6 | $230 | $225,000 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $261 | 23,475 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $293 | 21,354 | 0.0% |
| ING Groep N V | DBCV 6.000%12/3 | 456837AE3 | $293 | $300,000 | 0.0% |
| Munity Healthcare TR Inc(CHCT) | COM | 20369C106 | $305 | 13,231 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $377 | 27,631 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $378 | 25,352 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $383 | 17,140 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $410 | 16,324 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $411 | 27,329 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $443 | 12,695 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $462 | 32,110 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $493 | 43,788 | 0.0% |
| Gladstone L Corp(GOOD) | COM | 376536108 | $498 | 24,752 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $558 | 38,282 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $572 | 64,154 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $602 | 92,124 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $631 | 36,820 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $685 | 62,454 | 0.0% |
| Getty Rlty Corp(GTY) | NEW COM | 374297109 | $696 | 27,304 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $746 | 59,329 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $749 | 96,553 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $763 | 38,107 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $771 | 31,959 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $816 | 83,324 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $817 | 39,759 | 0.0% |
| Hersha Hospitality TR PR(HTEUR) | SHS BEN INT | 427825500 | $837 | 38,921 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $877 | 50,411 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $910 | 2,132 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $933 | 130,841 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $950 | 14,267 | 0.0% |
| National Storage Affiliates(NSA) | COM SH BEN IN | 637870106 | $977 | 44,249 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $995 | 64,966 | 0.0% |
| Parkway Inc | COM | 70156Q107 | $1.0K | 45,533 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.1K | 69,038 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $1.2K | 146,636 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.2K | 26,717 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.3K | 62,347 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.3K | 69,866 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $1.3K | 169,785 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $1.4K | 82,342 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $1.4K | 105,457 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.4K | 48,484 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $1.4K | 88,627 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.4K | 74,542 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $1.5K | 50,961 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $1.5K | 98,883 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.6K | 67,197 | 0.0% |