Q1 2020 Holdings
Filed 2020-04-28 | 11 holdings | $57.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SL Green Rlty Corp | COM | 78440X101 | $20.9K | 484,837 | 36.2% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $7.2K | 56,014 | 12.5% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $6.0K | 378,210 | 10.3% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $5.3K | 398,641 | 9.2% |
| Plymouth Indl REIT I(PLYM) | COM | 729640102 | $4.4K | 390,826 | 7.6% |
| Equity Lifestyle PPT(ELS) | COM | 29472R108 | $3.7K | 64,800 | 6.5% |
| Alexandria Real Esta(ARE) | COM | 015271109 | $3.4K | 24,500 | 5.8% |
| Blackstone MTG TR in(BXMT) | COM CL A | 09257W100 | $2.3K | 123,718 | 4.0% |
| Preferred APT Cmntys | COM | 74039L103 | $2.0K | 273,490 | 3.4% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $1.4K | 64,708 | 2.4% |
| Braemar Hotels & RES | 5.5 CUM CV PFD B | 10482B200 | $1.2K | 224,437 | 2.2% |