Q1 2018 Holdings
Filed 2018-05-15 | 558 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset MTG Cap Corp | COM | 95790D105 | $378 | 38,982 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $379 | 36,518 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $379 | 9,849 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $394 | 19,366 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $410 | 46,530 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $415 | 8,195 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $415 | 13,763 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $424 | 6,101 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $432 | 13,608 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $436 | 9,638 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $443 | 46,050 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $445 | 44,256 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $448 | 93,287 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $450 | 10,010 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $466 | 26,852 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $531 | 37,435 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $532 | 21,391 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $555 | 151,018 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $573 | 9,718 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $577 | 3,837 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $589 | 7,508 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $594 | 114,483 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $634 | 77,524 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $634 | 106,938 | 0.0% |
| Istar Inc | COM | 45031U101 | $635 | 62,430 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $637 | 65,965 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $645 | 20,114 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $645 | 7,966 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $665 | 37,171 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $671 | 40,544 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $677 | 162,451 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $728 | 18,541 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $733 | 37,700 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $740 | 12,995 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $750 | 81,742 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $757 | 4,405 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $769 | 88,844 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $782 | 13,390 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $782 | 43,714 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $784 | 31,105 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $790 | 16,363 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $831 | 43,372 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $838 | 99,651 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $843 | 45,604 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $857 | 6,297 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $870 | 57,800 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $874 | 14,466 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $882 | 43,248 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $891 | 13,743 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | TREASURYACCESS | 381430529 | $915 | 9,148 | 0.0% |