Q2 2019 Holdings
Filed 2019-07-15 | 48 holdings | $9.9M | 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 | $9.4M | 591,080 | 94.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $169.0K | 769,342 | 1.7% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $108.4K | 1,579,061 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.4K | 239,238 | 0.3% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $17.3K | 902,013 | 0.2% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $16.6K | 309,205 | 0.2% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $15.7K | 600,110 | 0.2% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $14.6K | 771,490 | 0.1% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $14.5K | 778,838 | 0.1% |
| Consolidated Tomoka LD Co | NOTE 4.500% 3/1 | 210226AB2 | $13.1K | 12,780,000 | 0.1% |
| Urstadt Biddle Pptys Inc | PFD-G CV 6.75% | 917286809 | $11.6K | 450,080 | 0.1% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $11.0K | 290,110 | 0.1% |
| Jernigan Cap Inc | COM | 476405105 | $10.9K | 534,000 | 0.1% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $10.7K | 960,485 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $10.3K | 525,000 | 0.1% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $9.7K | 510,850 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $9.5K | 564,650 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $9.2K | 143,000 | 0.1% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $9.2K | 810,000 | 0.1% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $8.2K | 1,629,983 | 0.1% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $8.0K | 248,700 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $7.8K | 544,120 | 0.1% |
| HCP Inc | COM | 40414L109 | $7.5K | 235,000 | 0.1% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $7.0K | 63,500 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $6.4K | 210,000 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.2K | 65,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.1K | 13,640 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.0K | 8,700 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $991 | 13,025 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $990 | 7,015 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $980 | 7,920 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $956 | 7,420 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $922 | 12,140 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $919 | 7,800 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $913 | 33,370 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $865 | 61,680 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $856 | 32,500 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $835 | 4,110 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $773 | 45,100 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $685 | 8,520 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $636 | 90,200 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $605 | 1,200 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $580 | 20,040 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $495 | 7,240 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $472 | 10,025 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $316 | 27,590 | 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% |