Q1 2017 Holdings
Filed 2017-05-04 | 183 holdings | $25.0M | 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 | $21.2M | 925,141 | 85.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.6M | 190,700 | 10.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $200.5K | 850,379 | 0.8% |
| Spdr Series Trust | BLMBRG BR 1 3 MT | 78464A680 | $106.6K | 2,331,948 | 0.4% |
| Ashford Hospitality Prime in | PFD CV SER B | 044102507 | $55.1K | 2,800,000 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $48.1K | 363,388 | 0.2% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $40.3K | 2,040,738 | 0.2% |
| Colony Northstar Inc | CL A COM | 19625W104 | $38.0K | 2,944,398 | 0.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $35.2K | 1,406,306 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $32.3K | 1,156,825 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $25.2K | 1,172,348 | 0.1% |
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $25.0K | 1,025,000 | 0.1% |
| Washington Prime Group New | COM | 93964W108 | $24.9K | 2,861,487 | 0.1% |
| Medequities Rlty TR Inc | COM | 58409L306 | $24.2K | 2,157,400 | 0.1% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $23.1K | 644,101 | 0.1% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $22.7K | 1,870,400 | 0.1% |
| Corenergy Infrastructure TR | NOTE 7.000% 6/1 | 21870UAA4 | $21.3K | 19,000,000 | 0.1% |
| Consolidated Tomoka LD Co | NOTE 4.500% 3/1 | 210226AB2 | $21.0K | 20,675,000 | 0.1% |
| DDR Corp | COM | 23317H102 | $19.4K | 1,547,100 | 0.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $16.8K | 254,650 | 0.1% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $16.4K | 1,152,000 | 0.1% |
| UMH Pptys Inc | CV RED PFD-A | 903002202 | $16.3K | 630,000 | 0.1% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $15.9K | 316,455 | 0.1% |
| New York REIT Inc | COM | 64976L109 | $13.8K | 1,427,300 | 0.1% |
| Resource Cap Corp | COM NEW | 76120W708 | $13.6K | 1,396,006 | 0.1% |
| Ramco-Gershenson Pptys TR | PERP PFD-D CV | 751452608 | $13.3K | 245,700 | 0.1% |
| Jernigan Cap Inc | COM | 476405105 | $12.1K | 525,000 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $12.0K | 501,036 | 0.0% |
| Urstadt Biddle Pptys Inc | PFD-G CV 6.75% | 917286809 | $11.6K | 450,000 | 0.0% |
| Corenergy Infrastructure TR | DEP SHS REPSTG | 21870U304 | $10.1K | 400,000 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $9.5K | 740,500 | 0.0% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $9.4K | 390,000 | 0.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $7.1K | 248,700 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $6.9K | 164,200 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.1K | 78,605 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $5.3K | 306,325 | 0.0% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $5.2K | 200,000 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $4.5K | 796,083 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.4K | 101,110 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.2K | 30,902 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $4.2K | 33,868 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.2K | 79,672 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $4.2K | 126,920 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.2K | 175,515 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $4.0K | 376,000 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $4.0K | 192,100 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $3.8K | 342,500 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.7K | 235,369 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $3.7K | 175,454 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.6K | 106,400 | 0.0% |