Q2 2019 Holdings
Filed 2019-07-31 | 33 holdings | $146.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $17.6K | 549,392 | 12.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $13.6K | 370,394 | 9.3% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $12.3K | 95,839 | 8.4% |
| Crown Castle Intl Co | 6.875% CON PFD A | 22822V309 | $9.6K | 8,003 | 6.6% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $9.0K | 467,156 | 6.2% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $8.5K | 77,061 | 5.8% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $8.0K | 260,688 | 5.5% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $6.6K | 82,284 | 4.5% |
| Alexandria Real Esta(ARE) | COM | 015271109 | $6.5K | 46,307 | 4.5% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $6.5K | 331,903 | 4.5% |
| Braemar Hotels & RES | 5.5 CUM CV PFD B | 10482B200 | $5.7K | 305,540 | 3.9% |
| First Industrial REA(FR) | COM | 32054K103 | $5.5K | 149,321 | 3.8% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $4.9K | 186,357 | 3.3% |
| Preferred APT Cmntys | COM | 74039L103 | $4.2K | 280,751 | 2.9% |
| Blackstone MTG TR in(BXMT) | COM CL A | 09257W100 | $3.8K | 106,938 | 2.6% |
| Plymouth Indl REIT I(PLYM) | COM | 729640102 | $3.7K | 192,876 | 2.5% |
| Lexington Realty TRU | PFD CONV SER C | 529043309 | $3.2K | 59,664 | 2.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $3.0K | 2,216 | 2.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.7K | 1,962 | 1.8% |
| EL Paso Energy Cap T | PFD CV TR SECS | 283678209 | $1.7K | 33,351 | 1.2% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $1.7K | 1,525 | 1.1% |
| Colfax Corp | UNIT 01/15/2022T | 194014205 | $1.4K | 10,948 | 0.9% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $1.2K | 45,437 | 0.8% |
| International Flavor | UNIT 09/15/2021 | 459506309 | $818 | 15,324 | 0.6% |
| DTE Energy Co | UNIT 99/99/9999 | 233331883 | $783 | 14,002 | 0.5% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $703 | 18,568 | 0.5% |
| Capitala FIN Corp | 5.75% NT CV 22 | 14054R403 | $554 | 22,017 | 0.4% |
| Ready Cap Corp | 7% CN SR NT 2023 | 75574U200 | $471 | 17,696 | 0.3% |
| New York Cmnty Cap T | UNIT 11/01/2051 | 64944P307 | $457 | 9,566 | 0.3% |
| Virtus Invt Partners | PFD CV SER D | 92828Q208 | $443 | 4,718 | 0.3% |
| Chesapeake Energy Co | PFD CONV | 165167842 | $392 | 7,455 | 0.3% |
| South Jersey Inds in | UNIT 99/99/9999 | 838518116 | $336 | 6,230 | 0.2% |
| Alexandria Real Esta | PFD CONV SER D | 015271505 | $309 | 8,141 | 0.2% |