Q3 2019 Holdings
Filed 2019-11-06 | 51 holdings | $10.4M | 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 | $9.8M | 588,080 | 93.8% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $243.7K | 2,660,295 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $108.6K | 365,953 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $65.6K | 347,471 | 0.6% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $16.9K | 293,564 | 0.2% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $15.5K | 574,912 | 0.1% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $14.0K | 770,990 | 0.1% |
| Consolidated Tomoka LD Co | NOTE 4.500% 3/1 | 210226AB2 | $13.3K | 12,780,000 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $12.1K | 525,000 | 0.1% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $12.0K | 574,403 | 0.1% |
| Urstadt Biddle Pptys Inc | PFD-G CV 6.75% | 917286809 | $11.4K | 450,080 | 0.1% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $11.3K | 290,110 | 0.1% |
| Jernigan Cap Inc | COM | 476405105 | $10.3K | 534,000 | 0.1% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $9.8K | 1,629,983 | 0.1% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $9.8K | 960,485 | 0.1% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $9.2K | 810,000 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $9.1K | 143,000 | 0.1% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $8.8K | 434,150 | 0.1% |
| HCP Inc | COM | 40414L109 | $8.4K | 235,000 | 0.1% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $8.3K | 248,700 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $8.3K | 564,650 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $8.2K | 540,120 | 0.1% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $7.7K | 63,500 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $6.2K | 210,000 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.6K | 47,472 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.1K | 13,040 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1K | 8,300 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.0K | 6,715 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.0K | 11,940 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.0K | 7,720 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $987 | 7,600 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $983 | 7,220 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $980 | 12,025 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $954 | 33,370 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $900 | 32,500 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $885 | 4,110 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $823 | 61,680 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $768 | 42,100 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $718 | 21,540 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $697 | 8,520 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $692 | 1,200 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $602 | 90,200 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $529 | 7,240 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $469 | 9,800 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $468 | 10,025 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $320 | 27,590 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $31 | 114 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22 | 148 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $9 | 338 | 0.0% |
| Alexandria Real Estate EQ in | PFD CONV SER D | 015271505 | $2 | 50 | 0.0% |