Q4 2016 Holdings
Filed 2017-02-02 | 226 holdings | $50.3M | 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 | $47.9M | 2,281,434 | 95.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.0M | 33,000 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $123.3K | 914,030 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $122.5K | 548,238 | 0.2% |
| Spdr Series Trust | BLMBRG BR 1 3 MT | 78464A680 | $83.1K | 1,818,810 | 0.2% |
| Ashford Hospitality Prime in | PFD CV SER B | 044102507 | $57.2K | 2,600,000 | 0.1% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $41.9K | 2,040,738 | 0.1% |
| Colony Cap Inc | CL A | 19624R106 | $37.8K | 1,864,900 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $33.6K | 1,406,306 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $33.5K | 955,423 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $28.2K | 1,156,825 | 0.1% |
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $25.5K | 1,025,000 | 0.1% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $24.9K | 1,920,400 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $24.2K | 1,098,400 | 0.0% |
| DDR Corp | COM | 23317H102 | $23.6K | 1,547,100 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $23.4K | 2,109,000 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $23.1K | 644,101 | 0.0% |
| Corenergy Infrastructure TR | NOTE 7.000% 6/1 | 21870UAA4 | $21.4K | 19,000,000 | 0.0% |
| Consolidated Tomoka LD Co | NOTE 4.500% 3/1 | 210226AB2 | $20.7K | 20,750,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $20.4K | 753,078 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $18.8K | 254,650 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $17.6K | 1,152,000 | 0.0% |
| UMH Pptys Inc | CV RED PFD-A | 903002202 | $16.2K | 630,000 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $15.9K | 821,941 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $15.8K | 316,455 | 0.0% |
| Ramco-Gershenson Pptys TR | PERP PFD-D CV | 751452608 | $15.1K | 245,700 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $14.4K | 1,427,300 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $14.2K | 121,180 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $12.2K | 286,942 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $12.1K | 514,948 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $11.9K | 383,287 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.8K | 206,316 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $11.6K | 398,946 | 0.0% |
| Urstadt Biddle Pptys Inc | PFD-G CV 6.75% | 917286809 | $11.6K | 450,000 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $11.5K | 302,674 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $11.2K | 148,226 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $11.1K | 525,000 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $10.0K | 210,890 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $10.0K | 309,226 | 0.0% |
| Corenergy Infrastructure TR | DEP SHS REPSTG | 21870U304 | $9.8K | 400,000 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $9.5K | 393,787 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $9.4K | 261,325 | 0.0% |
| Colony Cap Inc | CONV PFD-C | 19624R403 | $9.3K | 400,000 | 0.0% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $8.6K | 390,000 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $8.4K | 233,754 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.4K | 102,157 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $8.0K | 260,650 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $7.6K | 285,151 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $7.6K | 411,153 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.3K | 211,101 | 0.0% |