Q2 2017 Holdings
Filed 2017-08-14 | 1094 holdings | $663.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $1 | $25,367 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $2 | $40,939 | 0.0% |
| Black Hills Corp | UNIT 99/99/9999 | 092113125 | $4 | $51,937 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $4 | $155,154 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $6 | $159,103 | 0.0% |
| Alexandria Real Estate EQ in | PFD CONV SER D | 015271505 | $7 | $191,880 | 0.0% |
| Ashford Hospitality Prime in | PFD CV SER B | 044102507 | $9 | $468,720 | 0.0% |
| Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | $12 | $283,991 | 0.0% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $14 | $221,300 | 0.0% |
| American Tower Corp New | DEP PFD CONV SE | 03027X407 | $19 | $156,609 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U869 | $19 | $392,227 | 0.0% |
| Ramco-Gershenson Pptys TR | PERP PFD-D CV | 751452608 | $22 | $414,124 | 0.0% |
| DTE Energy Co | UNIT 99/99/9999 | 233331883 | $25 | $461,250 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $26 | 10,000 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2019 | 65339F820 | $27 | $495,447 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $27 | $612,092 | 0.0% |
| Dominion Energy Inc | UNIT 08/15/2019 | 25746U836 | $37 | $725,825 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $94 | 18,984 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $120 | 23,762 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $128 | 14,321 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $154 | 11,901 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $179 | 23,304 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $189 | 12,458 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $192 | 12,023 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $201 | 17,081 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $201 | 8,783 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $203 | 1,852 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $206 | 3,249 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $206 | 3,681 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $208 | 8,943 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $208 | 3,615 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $210 | 7,310 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $215 | 11,283 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $216 | 4,243 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $216 | 4,832 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $218 | 8,351 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $224 | 12,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $225 | 3,074 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $228 | 1,383 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $232 | 6,895 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $233 | 1,983 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $240 | 15,435 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $241 | 17,088 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $242 | 10,694 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $248 | 4,227 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $251 | 22,511 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $252 | 5,626 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $252 | 2,901 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $253 | 9,428 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $254 | 6,566 | 0.0% |