Q2 2016 Holdings
Filed 2016-08-03 | 224 holdings | $50.2M | 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 | $46.1M | 2,248,600 | 91.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 17,200 | 3.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $976.0K | 33,000 | 1.9% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $288.0K | 49,000 | 0.6% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $127.1K | 2,780,278 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $107.1K | 697,203 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $101.6K | 780,570 | 0.2% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $49.2K | 2,383,000 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $46.3K | 1,943,000 | 0.1% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $42.3K | 1,926,100 | 0.1% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $35.4K | 2,883,000 | 0.1% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $26.0K | 1,000,000 | 0.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $25.9K | 349,100 | 0.1% |
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $25.8K | 1,025,000 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $24.9K | 1,195,000 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $24.6K | 935,800 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $24.1K | 644,101 | 0.0% |
| Consolidated Tomoka LD Co | NOTE 4.500% 3/1 | 210226AB2 | $20.8K | 22,000,000 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $19.8K | 734,000 | 0.0% |
| Corenergy Infrastructure TR | NOTE 7.000% 6/1 | 21870UAA4 | $19.0K | 19,000,000 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $18.4K | 1,196,300 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $17.5K | 1,565,000 | 0.0% |
| Ramco-Gershenson Pptys TR | PERP PFD-D CV | 751452608 | $17.3K | 245,700 | 0.0% |
| UMH Pptys Inc | CV RED PFD-A | 903002202 | $16.4K | 630,000 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $16.1K | 151,000 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $15.3K | 303,428 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $15.3K | 1,152,000 | 0.0% |
| Urstadt Biddle Pptys Inc | PFD-G CV 6.75% | 917286809 | $12.6K | 450,000 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $11.9K | 900,000 | 0.0% |
| Corenergy Infrastructure TR | DEP SHS REPSTG | 21870U304 | $9.4K | 400,000 | 0.0% |
| Colony Cap Inc | CONV PFD-C | 19624R403 | $9.4K | 400,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.8K | 111,676 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $8.7K | 333,097 | 0.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $7.6K | 248,700 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $7.4K | 226,783 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $5.7K | 1,252,000 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $5.4K | 127,800 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.2K | 63,422 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $5.1K | 446,175 | 0.0% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $4.8K | 281,388 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $4.6K | 43,880 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $4.5K | 763,294 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.4K | 80,474 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.4K | 84,416 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $4.4K | 44,853 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.4K | 49,376 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.4K | 101,110 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.0K | 22,435 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.7K | 28,000 | 0.0% |
| Alexandria Real Estate EQ in | PFD CONV SER D | 015271505 | $3.5K | 102,798 | 0.0% |