Q1 2022 Holdings
Filed 2022-05-02 | 30 holdings | $4.5M | 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 | $3.6M | 200,000 | 79.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $616.6K | 6,744,105 | 13.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $118.1K | 711,619 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $88.0K | 242,695 | 1.9% |
| RPT Realty | 7.25 PFD D CONV | 74971D200 | $13.7K | 231,080 | 0.3% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $11.7K | 425,155 | 0.3% |
| LXP Industrial Trust | PFD CONV SER C | 529043309 | $11.6K | 218,500 | 0.3% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $11.0K | 292,243 | 0.2% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $9.3K | 280,100 | 0.2% |
| UDR Inc(UDR) | COM | 902653104 | $7.5K | 130,035 | 0.2% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $6.1K | 440,360 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $5.9K | 105,040 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.9K | 72,660 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.7K | 44,500 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $5.2K | 267,370 | 0.1% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $5.1K | 63,279 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.0K | 19,824 | 0.1% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $4.3K | 154,340 | 0.1% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $4.0K | 396,000 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.4K | 72,100 | 0.1% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $3.0K | 370,320 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.0K | 140,000 | 0.1% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.9K | 54,906 | 0.1% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $2.7K | 110,000 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.8K | 20,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.4K | 125,000 | 0.0% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $801 | 31,000 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $756 | 12,050 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $720 | 19,000 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $264 | 18,755 | 0.0% |