Q1 2015 Holdings
Filed 2015-05-15 | 30 holdings | $253.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-07-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xenia Hotels & Resorts Inc(XHR)A | COM | 984017103 | $129.0K | 5,669,893 | 50.9% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $46.0K | 6,135,088 | 18.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $15.8K | 1,074,231 | 6.2% |
| Health Care REIT Inc | COM | 42217K106 | $8.8K | 113,800 | 3.5% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $5.6K | 4,870 | 2.2% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $5.5K | 726,726 | 2.2% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $5.2K | 803,199 | 2.1% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $4.8K | 104,067 | 1.9% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.7K | 116,153 | 1.9% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $4.3K | 177,656 | 1.7% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $4.1K | 320,425 | 1.6% |
| Healthcare Rlty TR | COM | 421946104 | $4.0K | 143,500 | 1.6% |
| Realty Income Corp(O) | COM | 756109104 | $2.4K | 47,000 | 1.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.5K | 146,000 | 0.6% |
| Ramco-Gershenson Pptys TR | PERP PFD-D CV | 751452608 | $1.3K | 20,026 | 0.5% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.3K | 70,470 | 0.5% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.2K | 46,322 | 0.5% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $1.2K | 1,000 | 0.5% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.1K | 27,717 | 0.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $779 | 10,000 | 0.3% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $666 | 29,140 | 0.3% |
| HCP Inc | COM | 40414L109 | $648 | 15,000 | 0.3% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $599 | 42,412 | 0.2% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $595 | 25,500 | 0.2% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $508 | 15,334 | 0.2% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $471 | 25,000 | 0.2% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $462 | 25,500 | 0.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $393 | 13,850 | 0.2% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $242 | 10,000 | 0.1% |
| CYS Invts Inc | COM | 12673A108 | $89 | 10,000 | 0.0% |