Q3 2019 Holdings
Filed 2019-11-06 | 23 holdings | $131.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SL Green Rlty Corp | COM | 78440X101 | $19.9K | 243,495 | 15.2% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $15.2K | 456,896 | 11.5% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $10.6K | 71,716 | 8.1% |
| Plymouth Indl REIT I(PLYM) | COM | 729640102 | $9.3K | 508,380 | 7.1% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $9.3K | 76,240 | 7.1% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $9.2K | 465,444 | 7.0% |
| Crown Castle Intl Co | 6.875% CON PFD A | 22822V309 | $7.9K | 6,292 | 6.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $7.5K | 249,370 | 5.7% |
| Alexandria Real Esta(ARE) | COM | 015271109 | $7.0K | 45,216 | 5.3% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $6.5K | 79,514 | 5.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $5.6K | 286,522 | 4.3% |
| Braemar Hotels & RES | 5.5 CUM CV PFD B | 10482B200 | $5.4K | 261,019 | 4.1% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $4.2K | 322,523 | 3.2% |
| Preferred APT Cmntys | COM | 74039L103 | $3.4K | 234,187 | 2.6% |
| Blackstone MTG TR in(BXMT) | COM CL A | 09257W100 | $2.7K | 76,238 | 2.1% |
| Lexington Realty TRU | PFD CONV SER C | 529043309 | $2.5K | 43,903 | 1.9% |
| American Elec PWR Co | UNIT 03/15/2022 | 025537127 | $1.8K | 31,953 | 1.3% |
| EL Paso Energy Cap T | PFD CV TR SECS | 283678209 | $958 | 18,504 | 0.7% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $702 | 609 | 0.5% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $540 | 19,227 | 0.4% |
| Capitala FIN Corp | 5.75% NT CV 22 | 14054R403 | $394 | 16,040 | 0.3% |
| Virtus Invt Partners | PFD CV SER D | 92828Q208 | $367 | 3,804 | 0.3% |
| New York Cmnty Cap T | UNIT 11/01/2051 | 64944P307 | $296 | 5,888 | 0.2% |