Q3 2018 Holdings
Filed 2018-10-22 | 123 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $114 | 9,274 | 0.0% |
| Xenia Hotels Resorts Inc(XHR) | COM | 984017103 | $192 | 8,100 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $215 | 17,887 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $376 | 62,810 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $427 | 10,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $465 | 3,200 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $470 | 14,328 | 0.0% |
| Braemar Hotels Resorts Inc | 5.5 CUM CV PFD | 10482B200 | $474 | 25,000 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $483 | 103,627 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $514 | 20,000 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $518 | 22,596 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $553 | 34,926 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $585 | 20,500 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $589 | 16,400 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $609 | 76,269 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $614 | 104,121 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $621 | 35,188 | 0.0% |
| Condor Hospitality TR Inc(CDORGBP) | COM NEW | 20676Y403 | $635 | 59,420 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $639 | 30,000 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $639 | 104,980 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $641 | 36,479 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $653 | 35,000 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $661 | 37,775 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $671 | 105,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $685 | 7,910 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $713 | 15,000 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $733 | 109,344 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $775 | 96,200 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $839 | 25,267 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $841 | 30,000 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $851 | 26,000 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $855 | 63,203 | 0.0% |
| DDR Corp | COM | 23317H854 | $917 | 68,500 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $930 | 60,000 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $946 | 14,700 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $965 | 20,000 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.0K | 19,309 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.0K | 30,000 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.1K | 11,300 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.1K | 26,900 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.1K | 40,000 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.1K | 95,603 | 0.0% |
| Ramco Gershenson Pptys TR | COM SH BEN IT | 751452202 | $1.1K | 82,220 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.1K | 12,000 | 0.0% |
| Apartment Invt Mgmt Co | CL A | 03748R101 | $1.2K | 26,245 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $1.2K | 196,826 | 0.0% |
| Cohen Steers Quality Rlty(RQI) | COM | 19247L106 | $1.2K | 100,297 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.3K | 39,176 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.3K | 48,000 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $1.3K | 46,976 | 0.0% |