Q1 2018 Holdings
Filed 2018-04-30 | 189 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 27,645 | 29.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 53,156 | 26.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $692.0K | 3,675 | 17.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $341.0K | 10,195 | 8.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $161.7K | 614,329 | 4.1% |
| Ashford Hospitality Prime in | PFD CV SER B | 044102507 | $52.0K | 2,697,559 | 1.3% |
| Jernigan Cap Inc | COM | 476405105 | $24.9K | 1,376,000 | 0.6% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $23.1K | 910,000 | 0.6% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $22.4K | 644,101 | 0.6% |
| Corenergy Infrastructure TR | NOTE 7.000% 6/1 | 21870UAA4 | $22.3K | 19,000,000 | 0.6% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $20.6K | 1,166,025 | 0.5% |
| Consolidated Tomoka LD Co | NOTE 4.500% 3/1 | 210226AB2 | $20.2K | 18,828,000 | 0.5% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $16.9K | 706,118 | 0.4% |
| Colony Northstar Inc | CL A COM | 19625W104 | $16.2K | 2,880,054 | 0.4% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $15.3K | 316,455 | 0.4% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $14.9K | 775,800 | 0.4% |
| Ramco-Gershenson Pptys TR | PERP PFD-D CV | 751452608 | $12.8K | 245,700 | 0.3% |
| Corenergy Infrastructure TR | DEP SHS REPSTG | 21870U304 | $12.3K | 494,055 | 0.3% |
| Urstadt Biddle Pptys Inc | PFD-G CV 6.75% | 917286809 | $11.5K | 450,000 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $10.2K | 205,290 | 0.3% |
| Resource Cap Corp | COM NEW | 76120W708 | $8.9K | 934,732 | 0.2% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $8.7K | 152,450 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.6K | 84,410 | 0.2% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $8.4K | 996,296 | 0.2% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $6.0K | 248,700 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $5.8K | 133,407 | 0.1% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $5.6K | 388,109 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.2K | 289,075 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.9K | 48,533 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.9K | 28,566 | 0.1% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $4.8K | 228,347 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $4.2K | 30,108 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.0K | 61,300 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $3.6K | 88,498 | 0.1% |
| WPP PLC New(WPP) | ADR | 92937A102 | $3.2K | 40,566 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.2K | 57,604 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.1K | 65,515 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.6K | 41,380 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 30,823 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.5K | 129,826 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.5K | 30,789 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.5K | 89,627 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.5K | 337,135 | 0.1% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $2.3K | 150,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 24,546 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.0K | 215,520 | 0.1% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $2.0K | 38,585 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 56,871 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 8,692 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.8K | 16,530 | 0.0% |