Q2 2019 Holdings
Filed 2019-07-24 | 161 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.7M | 57,300 | 92.5% |
| Conocophillips(COP) | COM | 20825C104 | $580.0K | 9,500 | 5.5% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $110.6K | 9,403,248 | 1.1% |
| Vereit Inc | COM | 92339V100 | $14.7K | 1,636,114 | 0.1% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $5.9K | 742,500 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $4.3K | 272,583 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.5K | 53,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 26,550 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.8K | 163,250 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $2.5K | 49,583 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4K | 42,400 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.2K | 1,637 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.1K | 150,332 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $2.0K | 43,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 34,700 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.0K | 26,114 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $1.9K | 123,687 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.9K | 32,300 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $1.5K | 52,174 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 6,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5K | 35,000 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.4K | 67,160 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 28,800 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $1.3K | 15,613 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 6,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 17,950 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.2K | 86,340 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.2K | 36,100 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.1K | 89,165 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,002 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 36,753 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $1.1K | 100,390 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $993 | 63,108 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $983 | 12,276 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $964 | 22,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $917 | 4,500 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $910 | 35,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $907 | 17,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $861 | 12,300 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $772 | 101,112 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $771 | 2,100 | 0.0% |
| General Electric Co | COM | 369604103 | $750 | 71,312 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $730 | 9,500 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $721 | 56,866 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $696 | 56,032 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $686 | 45,379 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $673 | 7,600 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $673 | 18,300 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $646 | 29,600 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $578 | 18,500 | 0.0% |