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Symons Capital Management Inc

Q2 2019 Holdings

Filed 2019-08-12 | 73 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Dean Foods Company(DFODQ)COM242370203$2123,5050.0%
Houghton Mifflin Harcourt CompanyCOM44157R109$9115,7680.0%
Uniti Group Inc ComREIT91325V108$10811,3100.0%
United Natural Foods, Inc.(UNFI)COM911163103$11012,2840.0%
Braemar Hotels & Resorts Inc.(BHR)COM10482B101$11311,4410.0%
Element Solutions, Inc.(ESI)COM28618M106$12211,7590.0%
American Outdoor Brands Corp.(AOBCEUR)COM02874P103$17018,8890.0%
Sally Beauty Holdings Inc(SBH)COM79546E104$18013,4860.0%
Vaneck Vectors Etf Tr Mtg Reit Income(MORT)MTG REIT INCOME92189F452$2048,7890.0%
Ishares Iboxx Invt Grade(LQD)IBOXX INV CP ETF464287242$2041,6360.0%
Invesco Mortgage Capital Inc.(IVREUR)REIT46131B100$21713,4370.0%
Kite Realty Group Trust(KRG)COM49803T300$21814,3870.0%
Retail Properties of America, Inc.CLA A76131V202$22519,1170.0%
Senior Housing Properties TrustREIT81721M109$23027,8270.0%
Hain Celestial Group, Inc.(HAIN)COM405217100$23110,5320.0%
Resideo Technologies, Inc.(REZI)CL A76118Y104$24311,0760.0%
Tanger Factory Outlet Centers, Inc.(SKT)COM875465106$25115,4820.0%
Physicians Realty Trust(DOCUSD)COM71943U104$25614,6460.0%
Sibanye Gold Ltd.ADR825724206$28960,7580.0%
Otter Tail Corp.(OTTR)COM689648103$2895,4690.0%
Spdr Series Trust Spdr Bloomberg(BIL)SPDR BLOOMBERG78468R663$3243,5360.0%
TPG RE Finance Trust, Inc.(TRTX)COM87266M107$32416,8010.0%
KKR Real Estate Finance Trust Inc.(KREF)COM48251K100$33516,8320.0%
South Jersey Industries, Inc.(SJIEUR)COM838518108$36810,9240.0%
Pattern Energy Group Inc.CL A70338P100$38616,7340.0%
Cott Corp.(BCBEUR)COM22163N106$39029,1980.0%
Consumer Staples Spdr Fund(XLP)SBI CONS STPLS81369Y308$3926,7460.0%
Utilities Spdr fund(XLU)SBI INT-UTILS81369Y886$3946,6130.0%
Ishares Tr Dow Jones Re(IYR)US REAL ES ETF464287739$3954,5260.0%
Invesco Taxable(BAB)TAXABLE MUN BD46138G805$40312,8220.0%
Vanguard Extended Duration Trs ETF(EDV)EXTENDED DUR921910709$4073,2010.0%
Greenlight Capital RE, Ltd.(GLRE)CL AG4095J109$42750,3300.0%
Agree Realty Corp.(ADC)COM008492100$4797,4720.0%
Avista Corp.(AVA)COM05379B107$48310,8290.0%
American States Water Company(AWR)COM029899101$4836,4210.0%
Hostess Brands Inc(TWNKEUR)CL A44109J106$52736,4880.0%
iShares 20 Treasury Bond fund(TLT)20 YR TR BD ETF464287432$8006,0250.0%
Invesco DB US Dollar Index Bullish Fund(UUP)DOLL INDX BULL46141D203$2.6K99,4060.0%
S P D R Trust Unit SR(SPY)TR UNIT78462F103$2.6K9,0250.0%
General Mills, Inc.(GIS)COM370334104$2.8K52,6580.0%
Tyson Foods(TSN)CL A902494103$2.8K34,5980.0%
Kraft Heinz Company(KHC)COM500754106$2.8K90,0950.0%
Archer-Daniels-Midland Co.(ADM)COM039483102$3.6K89,0950.0%
Bristol-Myers Squibb Company(BMY)COM110122108$4.7K104,7120.0%
Park Hotels & Resorts Inc.(PK)COM700517105$4.8K173,0130.0%
Celgene Corp.(CELG)COM151020104$4.8K52,2350.0%
Iron Mountain Inc.(IRM)COM46284V101$4.9K154,9820.0%
Host Hotels & Resorts, Inc.(HST)COM44107P104$5.1K282,4060.0%
Public Storage(PSA)COM74460D109$5.3K22,3610.0%
Colgate-Palmolive Company(CL)COM194162103$5.4K75,4660.0%
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