Q4 2020 Holdings
Filed 2021-02-03 | 17 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $6.1M | 38,262 | 98.0% |
| SL Green Rlty Corp | COM | 78440X101 | $35.5K | 596,011 | 0.6% |
| Blackstone MTG TR in(BXMT) | COM CL A | 09257W100 | $11.7K | 425,588 | 0.2% |
| Extended Stay Amer I | UNIT 99/99/9999B | 30224P200 | $10.7K | 725,127 | 0.2% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $9.7K | 68,087 | 0.2% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $8.8K | 515,670 | 0.1% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $7.6K | 297,582 | 0.1% |
| Office Pptys Income(OPITQ) | COM SHS BEN INT | 67623C109 | $6.4K | 283,242 | 0.1% |
| Plymouth Indl REIT I(PLYM) | COM | 729640102 | $5.9K | 393,332 | 0.1% |
| Diamondrock Hospital(DRH) | COM | 252784301 | $5.6K | 681,550 | 0.1% |
| Granite PT MTG TR in | NOTE 6.375%10/0 | 38741LAC1 | $4.6K | $5,000,000 | 0.1% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $4.0K | 107,000 | 0.1% |
| Resource Cap Corp | NOTE 4.500% 8/1 | 76120WAC8 | $3.5K | $3,750,000 | 0.1% |
| Hersha Hospitality T(HTEUR) | PR SHS BEN INT | 427825500 | $3.2K | 404,598 | 0.1% |
| Preferred APT Cmntys | COM | 74039L103 | $2.6K | 350,815 | 0.0% |
| Braemar Hotels & RES | 5.5 CUM CV PFD B | 10482B200 | $2.4K | 145,190 | 0.0% |
| Corenergy Infrastruc | NOTE 5.875% 8/1 | 21870UAC0 | $1.5K | $2,025,000 | 0.0% |