Q3 2022 Holdings
Filed 2022-11-10 | 95 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $94 | 11,277 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $102 | 11,961 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $146 | 10,840 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $168 | 27,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $210 | 2,948 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $215 | 39,798 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $217 | 5,000 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $218 | 6,353 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $229 | 2,832 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $236 | 2,539 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $241 | 33,099 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $243 | 13,316 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $249 | 4,283 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $251 | 4,174 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $251 | 45,975 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $296 | 7,424 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $298 | 35,390 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $301 | 18,807 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $304 | 10,292 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $308 | 13,320 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $316 | 9,472 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $322 | 3,083 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $352 | 16,869 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $365 | 7,297 | 0.0% |
| New York Cmnty Cap TR V | UNIT 05/07/2051 | 64944P307 | $376 | 8,442 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $412 | 3,684 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $426 | 2,606 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $446 | 39,323 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $458 | 2,114 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $460 | 8,220 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $482 | 19,172 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $488 | 12,842 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $505 | 80,021 | 0.0% |
| Series Portfolios TR(ICAP) | INFRACAP EQUITY | 81752T619 | $516 | 22,121 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $530 | 15,115 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $532 | 90,490 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $565 | 32,950 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $616 | 6,862 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $616 | 86,728 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $653 | 13,125 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $658 | 15,104 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $676 | 7,884 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $677 | 4,712 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $709 | 19,123 | 0.0% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $711 | 14,689 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $712 | 101,689 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $714 | 89,486 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $722 | 43,380 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $746 | 9,946 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $828 | 53,974 | 0.0% |