Q2 2018 Holdings
Filed 2018-08-01 | 168 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $14.6M | 660,355 | 80.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 27,617 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $807.0K | 3,859 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $636.0K | 5,900 | 3.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $273.0K | 4,650 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $126.8K | 467,322 | 0.7% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $49.7K | 2,631,755 | 0.3% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $23.1K | 1,064,850 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $21.0K | 3,416 | 0.1% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $20.7K | 593,232 | 0.1% |
| Jernigan Cap Inc | COM | 476405105 | $20.4K | 1,070,750 | 0.1% |
| Consolidated Tomoka LD Co | NOTE 4.500% 3/1 | 210226AB2 | $19.3K | 18,378,000 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $19.2K | 706,118 | 0.1% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $18.5K | 704,110 | 0.1% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $17.9K | 2,872,242 | 0.1% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $16.4K | 772,790 | 0.1% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $15.5K | 316,515 | 0.1% |
| Ramco-Gershenson Pptys TR | PERP PFD-D CV | 751452608 | $13.0K | 245,770 | 0.1% |
| Corenergy Infrastructure TR | NOTE 7.000% 6/1 | 21870UAA4 | $12.9K | 11,114,000 | 0.1% |
| Urstadt Biddle Pptys Inc | PFD-G CV 6.75% | 917286809 | $11.3K | 450,080 | 0.1% |
| Corenergy Infrastructure TR | DEP SHS REPSTG | 21870U304 | $11.3K | 449,794 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $9.5K | 200,910 | 0.1% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $9.4K | 927,862 | 0.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $8.7K | 147,485 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $8.6K | 1,002,310 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $8.4K | 275,400 | 0.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $6.5K | 248,700 | 0.0% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $6.2K | 388,119 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.6K | 237,699 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.4K | 65,648 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.9K | 107,552 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $3.9K | 180,545 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $3.7K | 250,000 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $3.1K | 39,036 | 0.0% |
| Landmark Infrastructure LP | 7% CNV PFD UNT C | 51508J405 | $2.9K | 124,570 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.9K | 52,775 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.5K | 121,618 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 23,116 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.2K | 28,877 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.1K | 32,358 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 57,507 | 0.0% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $1.9K | 100,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.8K | 28,118 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 9,201 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 15,733 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.7K | 16,880 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 9,303 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 3,212 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6K | 14,230 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.6K | 9,637 | 0.0% |