Q3 2018 Holdings
Filed 2018-11-15 | 631 holdings | $113.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $722 | 37,426 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $724 | 47,718 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $735 | 91,987 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $739 | 121,555 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $739 | 34,921 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $740 | 13,592 | 0.0% |
| Proshares TR | PSHS SH MSCI | 74347R396 | $744 | 38,852 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $747 | 28,209 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN I | 427825500 | $768 | 33,861 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $792 | 23,327 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $799 | 6,263 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 | 464287200 | $810 | 2,768 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $819 | 77,806 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $827 | 36,857 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $837 | 40,057 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $892 | 24,186 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $906 | 14,880 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $919 | 12,134 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $938 | 12,446 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN I | 751452202 | $939 | 69,050 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT | 464287234 | $952 | 22,190 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $952 | 15,667 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $967 | 17,682 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC | 922042866 | $972 | 13,681 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA | 464288182 | $975 | 13,810 | 0.0% |
| Government Pptys Income TR | COM SHS BEN | 38376A103 | $981 | 86,885 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $997 | 349,730 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.0K | 53,679 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.0K | 28,070 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.1K | 52,776 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $1.1K | 44,771 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.1K | 66,644 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.2K | 15,175 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN | 637870106 | $1.2K | 46,303 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.2K | 72,885 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $1.2K | 165,681 | 0.0% |
| Select Income REIT | COM SH BEN I | 81618T100 | $1.2K | 56,070 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $1.2K | 149,065 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.2K | 74,284 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.2K | 91,743 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.3K | 71,158 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT | 46429B655 | $1.3K | 24,766 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCA | 81369Y209 | $1.3K | 13,476 | 0.0% |
| Spdr Series Trust(SPMB) | BLOMBRG BRC | 78464A383 | $1.3K | 50,859 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EM | 46434G103 | $1.3K | 24,862 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $1.3K | 82,694 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.3K | 63,594 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 4,660 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4K | 98,593 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.4K | 28,914 | 0.0% |