Q3 2015 Holdings
Filed 2015-11-09 | 266 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.4M | 584,000 | 61.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.6M | 73,899 | 10.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 26,081 | 8.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $660.0K | 39,735 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $499.0K | 3,450 | 3.2% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $425.0K | 58,596 | 2.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $386.0K | 10,970 | 2.5% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $197.7K | 4,326,976 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $98.5K | 514,167 | 0.6% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $41.4K | 3,849,400 | 0.3% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $40.3K | 1,875,400 | 0.3% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $37.3K | 1,609,976 | 0.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $34.2K | 1,877,500 | 0.2% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $29.8K | 2,550,000 | 0.2% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $29.6K | 2,186,100 | 0.2% |
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $27.2K | 1,094,238 | 0.2% |
| Colony Cap Inc | CL A | 19624R106 | $21.5K | 1,100,000 | 0.1% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $21.3K | 3,994,331 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $20.9K | 1,265,000 | 0.1% |
| American Residential Pptys I | COM | 02927E303 | $20.0K | 1,160,000 | 0.1% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $19.7K | 644,101 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $19.4K | 335,000 | 0.1% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $19.2K | 1,015,300 | 0.1% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $19.0K | 1,000,000 | 0.1% |
| WP Glimcher in | COM | 92939N102 | $18.6K | 1,590,895 | 0.1% |
| U M H Properties Inc | CV RED PFD-A | 903002202 | $16.2K | 630,000 | 0.1% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $14.4K | 303,428 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $14.3K | 600,000 | 0.1% |
| Ramco-Gershenson Pptys TR | PERP PFD-D CV | 751452608 | $13.7K | 245,700 | 0.1% |
| Ashford Hospitality TR Inc | 9% CUM PFD SER E | 044103505 | $13.1K | 510,035 | 0.1% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $12.8K | 889,537 | 0.1% |
| Biomed Realty Trust Inc | COM | 09063H107 | $12.5K | 623,350 | 0.1% |
| Corenergy Infrastructure TR | NOTE 7.000% 6/1 | 21870UAA4 | $12.5K | 14,000,000 | 0.1% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $12.1K | 1,240,000 | 0.1% |
| Urstadt Biddle Pptys Inc | PFD-G CV 6.75% | 917286809 | $11.5K | 450,000 | 0.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $9.7K | 675,000 | 0.1% |
| Sunstone Hotel Invs Inc New | CV 8% CUM PFD-D | 867892507 | $9.3K | 365,592 | 0.1% |
| Corenergy Infrastructure TR | DEP SHS REPSTG | 21870U304 | $9.1K | 400,000 | 0.1% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $8.9K | 1,297,571 | 0.1% |
| Colony Cap Inc | CONV PFD-C | 19624R403 | $8.7K | 400,000 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $7.7K | 125,750 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.4K | 80,578 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.4K | 40,193 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $6.9K | 575,000 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.5K | 147,610 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $6.3K | 491,970 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $6.1K | 292,932 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $6.0K | 89,900 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.8K | 123,468 | 0.0% |
| Vereit Inc | COM | 92339V100 | $5.8K | 750,000 | 0.0% |