Q4 2018 Holdings
Filed 2019-01-28 | 17 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $4.5M | 41,274 | 98.2% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $16.7K | 619,088 | 0.4% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $8.3K | 87,836 | 0.2% |
| Crown Castle Intl Co | 6.875% CON PFD A | 22822V309 | $7.7K | 7,281 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.6K | 71,644 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $7.5K | 73,921 | 0.2% |
| Alexandria Real Esta | PFD CONV SER D | 015271505 | $6.6K | 195,362 | 0.1% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $5.7K | 314,436 | 0.1% |
| Braemar Hotels & RES | 5.5 CUM CV PFD B | 10482B200 | $3.8K | 223,206 | 0.1% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $3.8K | 152,866 | 0.1% |
| Preferred APT Cmntys | COM | 74039L103 | $3.5K | 251,618 | 0.1% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $3.5K | 101,651 | 0.1% |
| Blackstone MTG TR in(BXMT) | COM CL A | 09257W100 | $3.2K | 101,300 | 0.1% |
| First Industrial REA(FR) | COM | 32054K103 | $2.7K | 92,106 | 0.1% |
| Lexington Realty TRU | PFD CONV SER C | 529043309 | $2.2K | 45,089 | 0.0% |
| Industrial Logistics(ILPT) | COM SHS BEN INT | 456237106 | $1.1K | 54,994 | 0.0% |
| Urstadt Biddle Pptys | PFD-G CV 6.75% | 917286809 | $492 | 20,000 | 0.0% |