Q2 2018 Holdings
Filed 2018-07-11 | 22 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $3.5M | 32,263 | 96.9% |
| Blackstone MTG TR in(BXMT) | COM CL A | 09257W100 | $20.5K | 651,300 | 0.6% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $17.2K | 651,867 | 0.5% |
| Alexandria Real Esta(ARE) | COM | 015271109 | $7.5K | 59,327 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $6.1K | 62,401 | 0.2% |
| Industrial Logistics(ILPT) | COM SHS BEN INT | 456237106 | $5.9K | 263,000 | 0.2% |
| Alexandria Real Esta | PFD CONV SER D | 015271505 | $5.8K | 165,368 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.8K | 51,652 | 0.2% |
| Preferred APT Cmntys | COM | 74039L103 | $5.7K | 333,712 | 0.2% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $5.4K | 205,681 | 0.2% |
| Corenergy Infrastruc | DEP SHS REPSTG | 21870U304 | $5.0K | 200,106 | 0.1% |
| Ramco-Gershenson PPT | PERP PFD-D CV | 751452608 | $4.5K | 85,512 | 0.1% |
| First Industrial REA(FR) | COM | 32054K103 | $4.0K | 118,607 | 0.1% |
| Spirit Rlty Cap Inc | COM | 84860W102 | $3.8K | 478,342 | 0.1% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $3.1K | 90,255 | 0.1% |
| Braemar Hotels & RES | 5.5 CUM CV PFD B | 10482B200 | $2.5K | 134,628 | 0.1% |
| Colony Northstar CR | COM CL A | 19626A101 | $2.3K | 113,000 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.2K | 59,331 | 0.1% |
| Granite PT MTG TR in(GPMT) | COM | 38741L107 | $2.0K | 111,028 | 0.1% |
| Wheeler Real Estate | PFD CNV SER D | 963025606 | $1.7K | 90,127 | 0.0% |
| Wheeler Real Estate | CV PFD SER B | 963025309 | $1.4K | 86,414 | 0.0% |
| Lexington Realty TRU | PFD CONV SER C | 529043309 | $706 | 14,398 | 0.0% |