Q4 2017 Holdings
Filed 2018-02-07 | 24 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $4.0M | 35,839 | 97.4% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $15.7K | 584,743 | 0.4% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $10.5K | 113,342 | 0.3% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $8.0K | 135,095 | 0.2% |
| Alexandria Real Esta | PFD CONV SER D | 015271505 | $5.9K | 160,898 | 0.1% |
| Preferred APT Cmntys | COM | 74039L103 | $5.7K | 280,171 | 0.1% |
| RLJ Lodging Trust | CUM CONV PFD A | 74965L200 | $5.7K | 209,661 | 0.1% |
| Granite PT MTG TR in(GPMT) | COM | 38741L107 | $5.1K | 286,843 | 0.1% |
| Wheeler Real Estate | COM NEW | 963025705 | $4.6K | 462,316 | 0.1% |
| Alexandria Real Esta(ARE) | COM | 015271109 | $4.6K | 35,314 | 0.1% |
| Independence Rlty TR(IRT) | COM | 45378A106 | $4.3K | 429,938 | 0.1% |
| Corenergy Infrastruc | DEP SHS REPSTG | 21870U304 | $4.2K | 162,797 | 0.1% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $3.9K | 90,049 | 0.1% |
| Whitestone REIT(WSR) | COM | 966084204 | $3.8K | 266,697 | 0.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $3.7K | 56,000 | 0.1% |
| Wheeler Real Estate | CV PFD SER B | 963025309 | $3.5K | 163,222 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $3.2K | 154,907 | 0.1% |
| Ramco-Gershenson PPT | PERP PFD-D CV | 751452608 | $3.1K | 53,881 | 0.1% |
| Spirit Rlty Cap Inc | COM | 84860W102 | $2.7K | 310,314 | 0.1% |
| Ashford Hospitality | PFD CV SER B | 044102507 | $2.5K | 124,262 | 0.1% |
| Wheeler Real Estate | PFD CNV SER D | 963025606 | $2.4K | 119,076 | 0.1% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $2.0K | 53,853 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.8K | 27,480 | 0.0% |
| Lexington Realty TRU | PFD CONV SER C | 529043309 | $982 | 19,294 | 0.0% |