Q1 2019 Holdings
Filed 2019-04-26 | 26 holdings | $123.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $21.8K | 692,081 | 17.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $13.6K | 372,623 | 11.0% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $9.5K | 87,836 | 7.7% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $8.8K | 73,921 | 7.1% |
| Crown Castle Intl Co | 6.875% CON PFD A | 22822V309 | $8.6K | 7,281 | 7.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.4K | 70,234 | 6.8% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $8.1K | 411,586 | 6.5% |
| Alexandria Real Esta | PFD CONV SER D | 015271505 | $6.8K | 180,472 | 5.5% |
| Braemar Hotels & RES | 5.5 CUM CV PFD B | 10482B200 | $5.9K | 296,476 | 4.8% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $4.8K | 126,742 | 3.9% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $3.9K | 154,369 | 3.1% |
| Preferred APT Cmntys | COM | 74039L103 | $3.7K | 251,618 | 3.0% |
| Blackstone MTG TR in(BXMT) | COM CL A | 09257W100 | $3.6K | 103,900 | 2.9% |
| First Industrial REA(FR) | COM | 32054K103 | $3.2K | 90,770 | 2.6% |
| Lexington Realty TRU | PFD CONV SER C | 529043309 | $3.0K | 56,093 | 2.4% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.2K | 1,720 | 1.8% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $2.2K | 1,716 | 1.8% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.6K | 83,701 | 1.3% |
| Virtus Invt Partners | PFD CV SER D | 92828Q208 | $637 | 7,326 | 0.5% |
| Rayonier Advanced MA | PFD CV SER A | 75508B203 | $633 | 6,400 | 0.5% |
| Ready Cap Corp | 7% CN SR NT 2023 | 75574U200 | $528 | 20,167 | 0.4% |
| Urstadt Biddle Pptys | PFD-G CV 6.75% | 917286809 | $516 | 20,000 | 0.4% |
| New York Cmnty Cap T | UNIT 11/01/2051 | 64944P307 | $462 | 9,577 | 0.4% |
| Capitala FIN Corp | 5.75% NT CV 22 | 14054R403 | $443 | 17,786 | 0.4% |
| EL Paso Energy Cap T | PFD CV TR SECS | 283678209 | $286 | 5,335 | 0.2% |
| Chesapeake Energy Co | PFD CONV | 165167842 | $232 | 4,218 | 0.2% |