Q3 2017 Holdings
Filed 2017-11-02 | 208 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $10.3M | 972,200 | 58.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.3M | 244,276 | 29.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $869.0K | 25,850 | 4.9% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $212.0K | 10,320 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $99.9K | 397,541 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $82.0K | 500 | 0.5% |
| Ashford Hospitality Prime in | PFD CV SER B | 044102507 | $56.6K | 2,800,000 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $52.0K | 848 | 0.3% |
| Colony Northstar Inc | CL A COM | 19625W104 | $38.0K | 3,021,954 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $33.8K | 151,186 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $33.8K | 228,250 | 0.2% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $32.9K | 1,542,938 | 0.2% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $32.5K | 1,482,025 | 0.2% |
| Jernigan Cap Inc | COM | 476405105 | $29.6K | 1,439,100 | 0.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $29.0K | 3,416 | 0.2% |
| Medequities Rlty TR Inc | COM | 58409L306 | $25.3K | 2,156,000 | 0.1% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $23.1K | 644,101 | 0.1% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $22.5K | 1,196,300 | 0.1% |
| Corenergy Infrastructure TR | NOTE 7.000% 6/1 | 21870UAA4 | $22.1K | 19,000,000 | 0.1% |
| Consolidated Tomoka LD Co | NOTE 4.500% 3/1 | 210226AB2 | $22.1K | 20,450,000 | 0.1% |
| DDR Corp | COM | 23317H102 | $21.7K | 2,365,900 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $21.3K | 776,606 | 0.1% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $19.9K | 1,869,400 | 0.1% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $16.2K | 316,455 | 0.1% |
| Resource Cap Corp | COM NEW | 76120W708 | $15.5K | 1,434,800 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $15.2K | 751,948 | 0.1% |
| Ramco-Gershenson Pptys TR | PERP PFD-D CV | 751452608 | $13.3K | 245,700 | 0.1% |
| Corenergy Infrastructure TR | DEP SHS REPSTG | 21870U304 | $13.0K | 500,000 | 0.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $12.6K | 252,750 | 0.1% |
| Urstadt Biddle Pptys Inc | PFD-G CV 6.75% | 917286809 | $11.8K | 450,000 | 0.1% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $11.1K | 1,036,196 | 0.1% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $8.7K | 390,000 | 0.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $6.9K | 248,700 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $6.1K | 274,388 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $5.5K | 658,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $5.4K | 144,629 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $5.3K | 220,136 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $5.2K | 615,000 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.1K | 104,960 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.5K | 311,381 | 0.0% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $4.5K | 200,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.4K | 62,427 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.9K | 151,859 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.9K | 69,090 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $3.9K | 29,209 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.9K | 25,742 | 0.0% |
| Alexandria Real Estate EQ in | PFD CONV SER D | 015271505 | $3.7K | 102,798 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $3.6K | 38,689 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $3.5K | 365,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.4K | 58,354 | 0.0% |