Q1 2017 Holdings
Filed 2017-05-12 | 1179 holdings | $400.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 8 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $5 | 7,232 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $13 | 2,131 | 0.0% |
| Tidewater Inc | COM | 886423102 | $23 | 20,000 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $33 | 6,513 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $40 | 2,106 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $40 | 4,715 | 0.0% |
| Select Sector Spdr TR(XLE)Put | PUT | 81369Y506 | $42 | 558 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $46 | 1,835 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $47 | 4,592 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $47 | 7,353 | 0.0% |
| AT&T Inc(T)Put | PUT | 00206R102 | $49 | 303 | 0.0% |
| Kansas City SouthernPut | PUT | 485170302 | $51 | 151 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $53 | 2,834 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $53 | 2,564 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $56 | 16,000 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $56 | 2,853 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $56 | 2,587 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $58 | 9,717 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $62 | 144 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $63 | 6,200 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | PUT | 874039100 | $63 | 694 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $64 | 3,700 | 0.0% |
| Ideal PWR Inc | COM | 451622104 | $64 | 19,800 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $66 | 1,031 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $69 | 2,900 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $74 | 11,000 | 0.0% |
| Parkway Inc | COM | 70156Q107 | $75 | 3,773 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $76 | 1,231 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $80 | 1,600 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $82 | 6,800 | 0.0% |
| Carnival Corp(CCL)Call | CALL | 143658300 | $83 | 385 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $83 | 10,994 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $84 | 3,525 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $86 | 5,100 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $86 | 5,666 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $89 | 3,700 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $91 | 8,000 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $91 | 2,100 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $94 | 866 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $95 | 6,805 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $101 | 8,317 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $102 | 2,127 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $106 | 16,211 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $110 | 3,926 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $112 | 7,003 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $117 | 4,878 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $119 | 5,200 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $120 | 5,312 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $122 | 2,100 | 0.0% |