Q1 2016 Holdings
Filed 2016-05-13 | 247 holdings | $38.2M | 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 | $33.6M | 2,116,249 | 88.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 17,700 | 4.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.1M | 43,282 | 3.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $400.0K | 20,735 | 1.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $306.0K | 58,596 | 0.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $146.4K | 1,340,945 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $145.3K | 706,773 | 0.4% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $104.0K | 2,275,298 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $58.1K | 1,695,701 | 0.2% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $47.7K | 2,372,976 | 0.1% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $40.2K | 1,875,400 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $39.2K | 1,923,074 | 0.1% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $29.3K | 2,764,100 | 0.1% |
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $26.6K | 1,053,238 | 0.1% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $23.1K | 1,000,000 | 0.1% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $22.5K | 644,101 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $22.4K | 1,055,387 | 0.1% |
| Colony Cap Inc | CL A | 19624R106 | $16.8K | 999,800 | 0.0% |
| UMH Pptys Inc | CV RED PFD-A | 903002202 | $16.3K | 630,000 | 0.0% |
| Ramco-Gershenson Pptys TR | PERP PFD-D CV | 751452608 | $16.1K | 245,700 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $15.1K | 155,975 | 0.0% |
| Corenergy Infrastructure TR | NOTE 7.000% 6/1 | 21870UAA4 | $14.9K | 19,000,000 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $14.9K | 1,565,000 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $14.7K | 303,428 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $13.9K | 1,160,000 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $13.7K | 1,152,000 | 0.0% |
| Urstadt Biddle Pptys Inc | PFD-G CV 6.75% | 917286809 | $12.0K | 450,000 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $11.1K | 843,037 | 0.0% |
| Sunstone Hotel Invs Inc New | CV 8% CUM PFD-D | 867892507 | $9.8K | 391,183 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $9.6K | 135,000 | 0.0% |
| Colony Cap Inc | CONV PFD-C | 19624R403 | $8.8K | 400,000 | 0.0% |
| Corenergy Infrastructure TR | DEP SHS REPSTG | 21870U304 | $8.4K | 400,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.1K | 34,018 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.5K | 147,610 | 0.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $6.5K | 248,700 | 0.0% |
| Ashford Hospitality TR Inc | 9% CUM PFD SER E | 044103505 | $5.4K | 226,288 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $5.2K | 192,923 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $5.2K | 44,720 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $5.0K | 191,652 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.8K | 64,741 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $4.7K | 442,892 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.6K | 58,547 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.6K | 86,968 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $4.6K | 55,100 | 0.0% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $4.5K | 293,228 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.5K | 23,435 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.4K | 99,441 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.4K | 34,451 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $4.3K | 46,762 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $4.3K | 108,098 | 0.0% |