Q4 2018 Holdings
Filed 2019-02-14 | 1003 holdings | $758.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Infrast Partners(BIP)Call | LP INT UNIT | G16252101 | $1 | 19,600 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $1 | 32,800 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $1 | 26,100 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $1 | 34,000 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $1 | $52,048 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $1 | 21,900 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $1 | 29,400 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $3 | $55,401 | 0.0% |
| Sempra Energy | 6.75% CNV PFD B | 816851505 | $3 | $30,736 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $3 | $139,482 | 0.0% |
| DTE Energy Co | UNIT 99/99/9999 | 233331883 | $3 | $63,274 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $5 | $159,147 | 0.0% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $7 | $400,282 | 0.0% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $8 | $88,301 | 0.0% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $11 | $114,590 | 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 | $17 | $16,400 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2019 | 65339F820 | $17 | $287,433 | 0.0% |
| Centerpoint Energy Inc | DEP RP PFD CV B | 15189T503 | $17 | $346,363 | 0.0% |
| Dominion Energy Inc | UNIT 08/15/2019 | 25746U836 | $20 | $424,202 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $49 | 13,163 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $50 | 10,443 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $61 | 17,021 | 0.0% |
| Penney J C Inc | COM | 708160106 | $74 | 71,060 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $95 | 19,467 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $108 | 10,536 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $109 | 10,432 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $116 | 22,495 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $122 | 10,542 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $122 | 16,922 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $143 | 21,106 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $175 | 11,976 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $178 | 10,454 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $180 | 14,339 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $185 | 49,205 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $193 | 12,426 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $195 | 11,652 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $200 | 9,306 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $201 | 14,015 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $202 | 9,988 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $203 | 3,175 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $205 | 7,005 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $206 | 15,435 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $206 | 16,872 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $208 | 18,404 | 0.0% |
| Eqgp Holdings LP | COM UNIT REP | 26885J103 | $209 | 10,465 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $211 | 6,566 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $212 | 37,638 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $213 | 1,013 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $216 | 17,092 | 0.0% |