Q4 2015 Holdings
Filed 2016-02-11 | 260 holdings | $15.8M | 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 | $9.7M | 584,000 | 61.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 17,700 | 9.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.2M | 42,735 | 7.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $945.0K | 43,282 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $929.0K | 19,888 | 5.9% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $308.0K | 58,596 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $136.2K | 668,311 | 0.9% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $118.2K | 2,587,027 | 0.7% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $48.0K | 2,372,976 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $45.5K | 403,671 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $45.3K | 404,896 | 0.3% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $38.4K | 1,875,400 | 0.2% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $37.4K | 3,614,100 | 0.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $35.2K | 1,906,100 | 0.2% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $34.7K | 2,026,100 | 0.2% |
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $27.5K | 1,094,238 | 0.2% |
| American Residential Pptys I | COM | 02927E303 | $21.9K | 1,160,000 | 0.1% |
| Colony Cap Inc | CL A | 19624R106 | $21.4K | 1,100,000 | 0.1% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $19.8K | 644,101 | 0.1% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $19.8K | 1,000,000 | 0.1% |
| WP Glimcher in | COM | 92939N102 | $16.8K | 1,585,409 | 0.1% |
| UMH Pptys Inc | CV RED PFD-A | 903002202 | $16.2K | 630,000 | 0.1% |
| Ramco-Gershenson Pptys TR | PERP PFD-D CV | 751452608 | $15.0K | 245,700 | 0.1% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $14.4K | 303,428 | 0.1% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $13.9K | 1,160,000 | 0.1% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $13.0K | 1,240,000 | 0.1% |
| Urstadt Biddle Pptys Inc | PFD-G CV 6.75% | 917286809 | $12.0K | 450,000 | 0.1% |
| Sunstone Hotel Invs Inc New | CV 8% CUM PFD-D | 867892507 | $11.7K | 461,592 | 0.1% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $11.1K | 1,637,764 | 0.1% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $11.1K | 858,037 | 0.1% |
| Corenergy Infrastructure TR | NOTE 7.000% 6/1 | 21870UAA4 | $10.7K | 14,000,000 | 0.1% |
| Ashford Hospitality TR Inc | 9% CUM PFD SER E | 044103505 | $10.2K | 402,587 | 0.1% |
| Colony Cap Inc | CONV PFD-C | 19624R403 | $8.8K | 400,000 | 0.1% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $7.8K | 1,297,571 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $7.6K | 125,750 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.6K | 39,193 | 0.0% |
| Corenergy Infrastructure TR | DEP SHS REPSTG | 21870U304 | $7.3K | 400,000 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $7.2K | 63,112 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.5K | 147,610 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.5K | 75,070 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $6.4K | 572,598 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $6.4K | 162,096 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $6.3K | 90,900 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $6.3K | 275,516 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $6.3K | 322,947 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $6.1K | 340,000 | 0.0% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $6.0K | 456,950 | 0.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $6.0K | 248,700 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $5.9K | 100,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.5K | 128,912 | 0.0% |