Q3 2018 Holdings
Filed 2018-11-07 | 156 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $8.1M | 465,100 | 76.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 22,002 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $565.0K | 2,407 | 5.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $249.0K | 3,860 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $193.1K | 664,325 | 1.8% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $47.0K | 2,481,315 | 0.4% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $27.0K | 3,416 | 0.3% |
| Consolidated Tomoka LD Co | NOTE 4.500% 3/1 | 210226AB2 | $18.9K | 17,878,000 | 0.2% |
| Jernigan Cap Inc | COM | 476405105 | $18.4K | 952,150 | 0.2% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $18.3K | 704,110 | 0.2% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $16.1K | 771,490 | 0.2% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $15.7K | 316,515 | 0.1% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $15.5K | 430,340 | 0.1% |
| Ramco-Gershenson Pptys TR | PERP PFD-D CV | 751452608 | $13.2K | 245,770 | 0.1% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $12.9K | 950,110 | 0.1% |
| Corenergy Infrastructure TR | NOTE 7.000% 6/1 | 21870UAA4 | $12.3K | 10,614,000 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $11.6K | 500,150 | 0.1% |
| Urstadt Biddle Pptys Inc | PFD-G CV 6.75% | 917286809 | $11.4K | 450,080 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $11.3K | 410,000 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $9.6K | 200,910 | 0.1% |
| DDR Corp | COM | 23317H854 | $9.1K | 676,700 | 0.1% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $8.9K | 810,130 | 0.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $8.7K | 145,535 | 0.1% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $7.4K | 70,000 | 0.1% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $7.2K | 388,119 | 0.1% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $7.0K | 248,700 | 0.1% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $6.2K | 1,021,700 | 0.1% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $5.4K | 650,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.5K | 78,127 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.2K | 310,668 | 0.0% |
| Landmark Infrastructure LP | 7% CNV PFD UNT C | 51508J405 | $2.5K | 109,335 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 40,213 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 19,533 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.1K | 38,770 | 0.0% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $2.1K | 100,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 22,392 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $1.9K | 111,597 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.8K | 26,228 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 49,122 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 7,575 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.6K | 23,528 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 7,556 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 34,157 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.4K | 8,388 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.4K | 14,052 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.4K | 19,248 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 12,801 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 9,770 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 4,974 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.3K | 23,790 | 0.0% |