Q4 2019 Holdings
Filed 2020-02-04 | 47 holdings | $10.2M | 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 | $9.6M | 588,080 | 93.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $200.2K | 621,871 | 2.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $91.6K | 1,002,312 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $70.1K | 329,559 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $66.0K | 398,663 | 0.6% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $16.5K | 290,060 | 0.2% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $16.1K | 560,110 | 0.2% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $14.1K | 770,990 | 0.1% |
| Consolidated Tomoka LD Co | NOTE 4.500% 3/1 | 210226AB2 | $13.0K | 12,780,000 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $11.6K | 382,500 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $11.2K | 525,000 | 0.1% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $11.1K | 290,110 | 0.1% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $10.3K | 972,017 | 0.1% |
| Jernigan Cap Inc | COM | 476405105 | $10.2K | 534,000 | 0.1% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $9.6K | 507,203 | 0.1% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $9.6K | 810,000 | 0.1% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $8.5K | 246,700 | 0.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $8.4K | 271,500 | 0.1% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $8.2K | 63,500 | 0.1% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $7.8K | 248,700 | 0.1% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $7.8K | 425,150 | 0.1% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $7.7K | 1,629,983 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $7.7K | 520,150 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $6.6K | 210,000 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $4.4K | 162,850 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.2K | 25,000 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $1.1K | 59,042 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.1K | 6,727 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $1.0K | 12,025 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $979 | 7,720 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $966 | 11,940 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $930 | 7,220 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $865 | 33,370 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $862 | 4,110 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $859 | 61,680 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $838 | 7,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $810 | 39,100 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $788 | 37,700 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $783 | 8,520 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $744 | 42,100 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $700 | 1,200 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $666 | 3,731 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $611 | 90,200 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $583 | 6,540 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $460 | 10,025 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $418 | 7,240 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $340 | 27,590 | 0.0% |