Q3 2018 Holdings
Filed 2018-11-13 | 1037 holdings | $846.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| 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% |
| Sempra Energy | 6.75% CNV PFD B | 816851505 | $5 | $50,000 | 0.0% |
| DTE Energy Co | UNIT 99/99/9999 | 233331883 | $5 | $99,257 | 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 | 6.50% CON PFD B | 74736A301 | $10 | $95,000 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $14 | $433,493 | 0.0% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $14 | $136,659 | 0.0% |
| Ramco-Gershenson Pptys TR | PERP PFD-D CV | 751452608 | $17 | $314,642 | 0.0% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $17 | 210,000 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $19 | $17,146 | 0.0% |
| Centerpoint Energy Inc | COM | 15189T503 | $20 | $400,000 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2019 | 65339F820 | $21 | $376,449 | 0.0% |
| Dominion Energy Inc | UNIT 08/15/2019 | 25746U836 | $25 | $521,359 | 0.0% |
| Penney J C Inc | COM | 708160106 | $118 | 71,060 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $142 | 19,467 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $144 | 17,021 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $148 | 10,698 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $167 | 12,421 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $167 | 30,513 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $191 | 11,743 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $193 | 17,081 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $197 | 11,752 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $200 | 2,820 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $202 | 3,789 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $212 | 2,312 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $213 | 15,435 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $215 | 2,809 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $216 | 44,745 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $217 | 8,651 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $219 | 4,368 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $220 | 2,915 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $221 | 7,983 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $225 | 15,078 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $225 | 12,426 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $228 | 9,120 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $228 | 8,861 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $229 | 7,515 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $230 | 5,887 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $230 | 3,359 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $232 | 3,017 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $233 | 10,195 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $235 | 3,863 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $242 | 10,573 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $242 | 8,178 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $243 | 11,045 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $245 | 11,784 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $246 | 7,280 | 0.0% |