Q2 2017 Holdings
Filed 2017-08-02 | 216 holdings | $9.6M | 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 | $5.5M | 244,276 | 57.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.7M | 184,900 | 28.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $150.8K | 623,738 | 1.6% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $134.0K | 6,805 | 1.4% |
| Spdr Series Trust | BLMBRG BR 1 3 MT | 78464A680 | $124.5K | 2,722,376 | 1.3% |
| Ashford Hospitality Prime in | PFD CV SER B | 044102507 | $55.8K | 2,800,000 | 0.6% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $50.3K | 235,841 | 0.5% |
| Colony Northstar Inc | CL A COM | 19625W104 | $43.3K | 3,074,254 | 0.5% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $40.9K | 2,035,938 | 0.4% |
| Jernigan Cap Inc | COM | 476405105 | $31.7K | 1,440,000 | 0.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $31.0K | 3,416 | 0.3% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $28.9K | 1,197,725 | 0.3% |
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $28.6K | 1,025,000 | 0.3% |
| Medequities Rlty TR Inc | COM | 58409L306 | $27.2K | 2,157,400 | 0.3% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $25.2K | 2,985,279 | 0.3% |
| Washington Prime Group New | COM | 93964W108 | $24.5K | 2,926,987 | 0.3% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $23.2K | 644,101 | 0.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $22.3K | 807,606 | 0.2% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $22.1K | 1,167,248 | 0.2% |
| DDR Corp | COM | 23317H102 | $21.6K | 2,377,700 | 0.2% |
| Corenergy Infrastructure TR | NOTE 7.000% 6/1 | 21870UAA4 | $21.3K | 19,000,000 | 0.2% |
| Consolidated Tomoka LD Co | NOTE 4.500% 3/1 | 210226AB2 | $21.3K | 20,450,000 | 0.2% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $20.7K | 1,870,400 | 0.2% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $19.2K | 1,050,000 | 0.2% |
| UMH Pptys Inc | CV RED PFD-A | 903002202 | $16.4K | 630,000 | 0.2% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $16.0K | 316,455 | 0.2% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $15.2K | 254,650 | 0.2% |
| Resource Cap Corp | COM NEW | 76120W708 | $14.6K | 1,435,600 | 0.2% |
| Ramco-Gershenson Pptys TR | PERP PFD-D CV | 751452608 | $13.1K | 245,700 | 0.1% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $12.8K | 1,036,796 | 0.1% |
| Corenergy Infrastructure TR | DEP SHS REPSTG | 21870U304 | $12.5K | 500,000 | 0.1% |
| Urstadt Biddle Pptys Inc | PFD-G CV 6.75% | 917286809 | $11.9K | 450,000 | 0.1% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $8.7K | 390,000 | 0.1% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $7.1K | 248,700 | 0.1% |
| New York REIT Inc | COM | 64976L109 | $7.0K | 811,200 | 0.1% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $5.7K | 140,255 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.6K | 40,860 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.4K | 86,109 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $5.1K | 220,136 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.1K | 74,051 | 0.1% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $4.8K | 282,287 | 0.0% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $4.6K | 200,000 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $4.5K | 302,900 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.4K | 101,110 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $4.2K | 33,010 | 0.0% |
| Safety Income & Growth Inc | COM | 78649D104 | $4.2K | 220,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.2K | 29,905 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.2K | 170,701 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.0K | 44,606 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.8K | 108,866 | 0.0% |