Q4 2019 Holdings
Filed 2020-02-05 | 19 holdings | $166.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SL Green Rlty Corp | COM | 78440X101 | $36.1K | 392,620 | 21.6% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $12.9K | 411,256 | 7.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $11.2K | 48,704 | 6.7% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $10.8K | 349,328 | 6.5% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $9.8K | 76,275 | 5.9% |
| Plymouth Indl REIT I(PLYM) | COM | 729640102 | $9.4K | 508,650 | 5.6% |
| Vereit Inc | COM | 92339V100 | $8.6K | 927,000 | 5.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $8.3K | 117,813 | 5.0% |
| Spirit Rlty Cap Inc(SRCUSD) | COM NEW | 84860W300 | $8.1K | 165,000 | 4.9% |
| Crown Castle Intl Co | 6.875% CON PFD A | 22822V309 | $8.1K | 6,292 | 4.8% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $8.1K | 121,218 | 4.8% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $8.0K | 227,000 | 4.8% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $7.5K | 368,689 | 4.5% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $6.7K | 332,672 | 4.0% |
| Braemar Hotels & RES | 5.5 CUM CV PFD B | 10482B200 | $4.3K | 226,704 | 2.6% |
| Preferred APT Cmntys | COM | 74039L103 | $3.6K | 273,518 | 2.2% |
| Blackstone MTG TR in(BXMT) | COM CL A | 09257W100 | $2.9K | 77,518 | 1.7% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.7K | 75,000 | 1.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $718 | 50,042 | 0.4% |