Q2 2018 Holdings
Filed 2018-08-14 | 1044 holdings | $709.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $1 | $53,792 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $3 | $61,099 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $4 | $156,338 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $6 | $180,085 | 0.0% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $8 | $440,631 | 0.0% |
| QTS Rlty TR Inc | COM CL A | 74736A301 | $10 | $95,000 | 0.0% |
| DTE Energy Co | UNIT 99/99/9999 | 233331883 | $14 | $262,285 | 0.0% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $14 | $150,000 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $18 | $17,576 | 0.0% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $18 | $170,440 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $19 | $548,600 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2019 | 65339F820 | $22 | $392,169 | 0.0% |
| Ramco-Gershenson Pptys TR | PERP PFD-D CV | 751452608 | $23 | $435,865 | 0.0% |
| Dominion Energy Inc | UNIT 08/15/2019 | 25746U836 | $24 | $521,359 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $62 | 18,106 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $124 | 17,021 | 0.0% |
| Penney J C Inc | COM | 708160106 | $149 | 63,700 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $158 | 19,467 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $178 | 10,456 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $188 | 11,066 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $192 | 17,081 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $201 | 599,948 | 0.0% |
| Hess Midstream Partners LPCall | UNIT LTD PR INT | 428104103 | $201 | 10,200 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $202 | 1,584 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $206 | 3,186 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $210 | 45,709 | 0.0% |
| L Brands Inc | COM | 501797104 | $211 | 5,724 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)Call | LTD PARTNR INT A | 72651A207 | $213 | 8,900 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $214 | 4,869 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $215 | 3,300 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $215 | 139,494 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $216 | 12,696 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $221 | 15,435 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $222 | 8,715 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $224 | 14,000 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $225 | 11,156 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $225 | 3,797 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $225 | 3,089 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $228 | 8,328 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $229 | 11,283 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $231 | 3,020 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $231 | 4,774 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $233 | 8,307 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $235 | 9,988 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $235 | 15,078 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $239 | 474,891 | 0.0% |
| Cheniere Energy Partners LP(CQP)Call | COM UNIT | 16411Q101 | $239 | 7,600 | 0.0% |
| Valero Energy Partners LPCall | COM UNT REP LP | 91914J102 | $240 | 6,300 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $241 | 1,807 | 0.0% |
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $243 | 4,900 | 0.0% |