Q4 2017 Holdings
Filed 2018-02-02 | 217 holdings | $7.2M | 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 | $3.3M | 149,498 | 45.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.6M | 167,700 | 22.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $954.0K | 24,912 | 13.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $317.0K | 10,040 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $104.1K | 390,221 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $93.0K | 500 | 1.3% |
| Ashford Hospitality Prime in | PFD CV SER B | 044102507 | $55.6K | 2,781,275 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $48.0K | 816 | 0.7% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $36.6K | 147,764 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $34.1K | 223,457 | 0.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $33.8K | 217,171 | 0.5% |
| Colony Northstar Inc | CL A COM | 19625W104 | $33.4K | 2,927,354 | 0.5% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $27.7K | 1,025,000 | 0.4% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $27.1K | 1,445,425 | 0.4% |
| Jernigan Cap Inc | COM | 476405105 | $26.7K | 1,403,300 | 0.4% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $23.5K | 644,101 | 0.3% |
| Consolidated Tomoka LD Co | NOTE 4.500% 3/1 | 210226AB2 | $22.8K | 20,450,000 | 0.3% |
| Corenergy Infrastructure TR | NOTE 7.000% 6/1 | 21870UAA4 | $22.8K | 19,000,000 | 0.3% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $21.7K | 495,700 | 0.3% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $21.6K | 1,166,600 | 0.3% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $20.7K | 910,500 | 0.3% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $20.7K | 757,306 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.8K | 356,255 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $16.6K | 716,358 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.6K | 235,579 | 0.2% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $16.2K | 316,455 | 0.2% |
| Ramco-Gershenson Pptys TR | PERP PFD-D CV | 751452608 | $14.2K | 245,700 | 0.2% |
| Corenergy Infrastructure TR | DEP SHS REPSTG | 21870U304 | $12.9K | 500,000 | 0.2% |
| Resource Cap Corp | COM NEW | 76120W708 | $12.8K | 1,368,100 | 0.2% |
| Urstadt Biddle Pptys Inc | PFD-G CV 6.75% | 917286809 | $11.9K | 450,000 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $11.3K | 225,460 | 0.2% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $10.3K | 157,650 | 0.1% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $10.1K | 1,009,496 | 0.1% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $8.3K | 390,000 | 0.1% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $6.7K | 248,700 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $5.8K | 214,436 | 0.1% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $5.5K | 229,206 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $5.3K | 132,527 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.6K | 285,414 | 0.1% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $4.0K | 200,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.0K | 59,022 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.9K | 23,910 | 0.1% |
| Alexandria Real Estate EQ in | PFD CONV SER D | 015271505 | $3.9K | 102,798 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.2K | 57,404 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $3.1K | 34,412 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9K | 35,426 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.9K | 126,953 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.6K | 26,600 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.6K | 30,428 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.5K | 40,559 | 0.0% |