Q1 2018 Holdings
Filed 2018-04-05 | 21 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $3.6M | 32,650 | 97.7% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $16.0K | 658,633 | 0.4% |
| Alexandria Real Esta | PFD CONV SER D | 015271505 | $6.0K | 166,788 | 0.2% |
| Alexandria Real Esta(ARE) | COM | 015271109 | $5.9K | 47,324 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $5.8K | 63,169 | 0.2% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $5.3K | 208,358 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $5.3K | 103,224 | 0.1% |
| Preferred APT Cmntys | COM | 74039L103 | $4.8K | 336,593 | 0.1% |
| Granite PT MTG TR in(GPMT) | COM | 38741L107 | $4.7K | 284,940 | 0.1% |
| Corenergy Infrastruc | DEP SHS REPSTG | 21870U304 | $4.3K | 173,782 | 0.1% |
| Ramco-Gershenson PPT | PERP PFD-D CV | 751452608 | $4.2K | 80,926 | 0.1% |
| Spirit Rlty Cap Inc | COM | 84860W102 | $3.8K | 483,796 | 0.1% |
| First Industrial REA(FR) | COM | 32054K103 | $3.5K | 120,000 | 0.1% |
| Ashford Hospitality | PFD CV SER B | 044102507 | $2.6K | 134,228 | 0.1% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $2.1K | 60,533 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.1K | 60,000 | 0.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.6K | 27,322 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.5K | 26,646 | 0.0% |
| Wheeler Real Estate | PFD CNV SER D | 963025606 | $1.4K | 90,987 | 0.0% |
| Wheeler Real Estate | CV PFD SER B | 963025309 | $1.2K | 87,074 | 0.0% |
| Lexington Realty TRU | PFD CONV SER C | 529043309 | $698 | 14,398 | 0.0% |