Q2 2022 Holdings
Filed 2022-08-12 | 100 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $138 | 10,001 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $181 | 25,000 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $191 | 18,277 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $207 | 1,468 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $209 | 8,001 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $215 | 2,512 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $215 | 26,751 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $217 | 4,896 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $226 | 4,250 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $235 | 37,975 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $237 | 2,229 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $246 | 8,821 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $252 | 4,580 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $272 | 6,314 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $275 | 15,987 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $280 | 1,601 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $285 | 3,001 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $307 | 28,137 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $327 | 8,750 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $332 | 15,916 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $353 | 9,248 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $365 | 6,205 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $423 | 23,585 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $521 | 33,425 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $546 | 49,274 | 0.0% |
| New York Cmnty Cap TR V | UNIT 05/07/2051 | 64944P307 | $555 | 12,005 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $567 | 5,133 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $571 | 11,014 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $594 | 55,157 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $635 | 13,523 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $641 | 6,702 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $649 | 15,607 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022 | 233331842 | $660 | 12,861 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $662 | 112,033 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $687 | 16,255 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $694 | 74,470 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $697 | 19,527 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $697 | 9,784 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $698 | 13,347 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $731 | 5,050 | 0.0% |
| Series Portfolios TR(ICAP) | INFRACAP EQUITY | 81752T619 | $734 | 27,451 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $757 | 14,916 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $804 | 7,000 | 0.0% |
| Nisource Inc | UNIT 12/01/2023 | 65473P121 | $839 | 7,423 | 0.0% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $850 | 16,348 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $864 | 16,746 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $881 | 99,736 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $962 | 45,880 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $1.0K | 59,610 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.1K | 133,002 | 0.1% |