Q2 2020 Holdings
Filed 2020-07-22 | 14 holdings | $85.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SL Green Rlty Corp | COM | 78440X101 | $27.1K | 549,497 | 31.7% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $7.9K | 55,884 | 9.3% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $7.0K | 385,986 | 8.2% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $6.6K | 397,390 | 7.8% |
| Blackstone MTG TR in | NOTE 4.375% 5/0 | 09257WAB6 | $6.3K | $6,689,000 | 7.4% |
| Office Pptys Income(OPITQ) | COM SHS BEN INT | 67623C109 | $5.2K | 199,492 | 6.1% |
| Plymouth Indl REIT I(PLYM) | COM | 729640102 | $5.0K | 389,594 | 5.8% |
| Extended Stay Amer I | UNIT 99/99/9999B | 30224P200 | $4.5K | 398,986 | 5.2% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $4.4K | 202,163 | 5.2% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $3.2K | 125,963 | 3.8% |
| Blackstone MTG TR in(BXMT) | COM CL A | 09257W100 | $3.1K | 130,618 | 3.7% |
| Preferred APT Cmntys | COM | 74039L103 | $2.7K | 349,231 | 3.1% |
| Braemar Hotels & RES | 5.5 CUM CV PFD B | 10482B200 | $1.4K | 140,927 | 1.7% |
| Two Hbrs Invt Corp | NOTE 6.250% 1/1 | 90187BAA9 | $995 | $1,000,000 | 1.2% |