Q4 2018 Holdings
Filed 2019-02-01 | 46 holdings | $7.0M | 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 | $6.6M | 465,180 | 95.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $74.8K | 299,403 | 1.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $39.5K | 921,222 | 0.6% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $15.6K | 316,515 | 0.2% |
| Jernigan Cap Inc | COM | 476405105 | $15.3K | 770,650 | 0.2% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $15.2K | 614,110 | 0.2% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $15.0K | 873,920 | 0.2% |
| Consolidated Tomoka LD Co | NOTE 4.500% 3/1 | 210226AB2 | $13.9K | 14,000,000 | 0.2% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $13.6K | 771,490 | 0.2% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $12.4K | 950,000 | 0.2% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $11.3K | 699,650 | 0.2% |
| Urstadt Biddle Pptys Inc | PFD-G CV 6.75% | 917286809 | $11.1K | 450,080 | 0.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $10.2K | 410,000 | 0.1% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $9.9K | 290,110 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $8.7K | 525,000 | 0.1% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $8.1K | 810,000 | 0.1% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $7.6K | 1,629,983 | 0.1% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $6.7K | 248,700 | 0.1% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $6.0K | 63,500 | 0.1% |
| Corenergy Infrastructure TR | NOTE 7.000% 6/1 | 21870UAA4 | $3.6K | 3,400,000 | 0.1% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $2.9K | 376,919 | 0.0% |
| Landmark Infrastructure LP | 7% CNV PFD UNT C | 51508J405 | $1.5K | 72,844 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $990 | 24,650 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $911 | 9,520 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $875 | 7,420 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $862 | 44,000 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $855 | 7,415 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $833 | 7,820 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $830 | 14,140 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $813 | 2,305 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $802 | 12,140 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $793 | 33,370 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $774 | 61,680 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $773 | 7,920 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $764 | 48,110 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $759 | 14,025 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $722 | 9,120 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $710 | 32,480 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $498 | 18,840 | 0.0% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $483 | 50,000 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $426 | 93,800 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $424 | 7,240 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $269 | 27,590 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4 | 199 | 0.0% |
| Alexandria Real Estate EQ in | PFD CONV SER D | 015271505 | $2 | 50 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $0 | 320 | 0.0% |