Q2 2020 Holdings
Filed 2020-08-06 | 35 holdings | $545.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $195.7K | 2,138,491 | 35.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $116.0K | 468,408 | 21.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $91.6K | 297,146 | 16.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $26.1K | 249,786 | 4.8% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $13.4K | 248,028 | 2.5% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $12.3K | 560,110 | 2.2% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $11.4K | 790,000 | 2.1% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $9.0K | 63,500 | 1.7% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $7.9K | 973,985 | 1.4% |
| Jernigan Cap Inc | COM | 476405105 | $7.3K | 534,000 | 1.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $7.3K | 325,100 | 1.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.5K | 125,000 | 1.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $6.2K | 210,000 | 1.1% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $5.6K | 562,300 | 1.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $4.9K | 792,500 | 0.9% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.5K | 29,110 | 0.8% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $3.4K | 225,100 | 0.6% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.0K | 45,000 | 0.6% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $2.7K | 148,700 | 0.5% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $2.1K | 810,000 | 0.4% |
| Macerich Co(MAC) | COM | 554382101 | $1.9K | 210,965 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $843 | 1,200 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $813 | 5,015 | 0.1% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $618 | 90,200 | 0.1% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $616 | 7,220 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $502 | 39,100 | 0.1% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $495 | 37,700 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $477 | 42,100 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $475 | 61,680 | 0.1% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $433 | 33,370 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $420 | 8,520 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $401 | 7,720 | 0.1% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $296 | 49,890 | 0.1% |
| American Assets TR Inc(AAT) | COM | 024013104 | $279 | 10,025 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $265 | 7,240 | 0.0% |