Q3 2016 Holdings
Filed 2016-11-04 | 201 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $49.7M | 2,298,734 | 92.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 17,200 | 3.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $936.0K | 33,000 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $278.6K | 1,288,172 | 0.5% |
| Ashford Hospitality Prime in | PFD CV SER B | 044102507 | $61.3K | 2,600,000 | 0.1% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $53.6K | 1,171,718 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $52.3K | 440,483 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $51.7K | 415,953 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $46.9K | 1,863,000 | 0.1% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $39.1K | 3,101,500 | 0.1% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $37.1K | 1,926,100 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $33.5K | 1,368,006 | 0.1% |
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $25.6K | 1,025,000 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $25.0K | 1,195,000 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $23.9K | 644,101 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $23.9K | 1,311,000 | 0.0% |
| Consolidated Tomoka LD Co | NOTE 4.500% 3/1 | 210226AB2 | $21.6K | 22,000,000 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $20.0K | 734,000 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $19.4K | 1,565,000 | 0.0% |
| Corenergy Infrastructure TR | NOTE 7.000% 6/1 | 21870UAA4 | $19.2K | 19,000,000 | 0.0% |
| Ramco-Gershenson Pptys TR | PERP PFD-D CV | 751452608 | $16.9K | 245,700 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $16.7K | 316,455 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $16.4K | 1,152,000 | 0.0% |
| UMH Pptys Inc | CV RED PFD-A | 903002202 | $16.2K | 630,000 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $13.5K | 500,000 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $13.2K | 1,446,000 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $13.0K | 174,550 | 0.0% |
| Urstadt Biddle Pptys Inc | PFD-G CV 6.75% | 917286809 | $11.9K | 450,000 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $11.3K | 405,500 | 0.0% |
| Corenergy Infrastructure TR | DEP SHS REPSTG | 21870U304 | $9.9K | 400,000 | 0.0% |
| Colony Cap Inc | CONV PFD-C | 19624R403 | $9.9K | 400,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.1K | 116,203 | 0.0% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $8.4K | 390,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $7.9K | 259,543 | 0.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $7.6K | 248,700 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $7.3K | 462,448 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $6.8K | 157,800 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $6.6K | 500,000 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $6.4K | 1,252,000 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $5.9K | 500,000 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $5.8K | 49,634 | 0.0% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $5.1K | 200,000 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $5.1K | 359,500 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $5.1K | 443,515 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.9K | 62,623 | 0.0% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $4.9K | 271,613 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.6K | 93,534 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $4.6K | 748,909 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.6K | 85,659 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.5K | 52,358 | 0.0% |