Q4 2017 Holdings
Filed 2018-02-13 | 39 holdings | $131.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Bancshares Inc(EQBK) | COM | 29460X109 | $16.1M | 455,000 | 12.3% |
| Global MED REIT Inc(GMREUSD) | COM | 37954A204 | $7.3M | 888,752 | 5.5% |
| Whitestone REIT(WSR) | COM | 966084204 | $6.3M | 436,257 | 4.8% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $6.0M | 333,700 | 4.5% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $5.8M | 571,423 | 4.4% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $5.3M | 264,019 | 4.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $5.3M | 163,052 | 4.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $5.2M | 564,162 | 4.0% |
| Uniti Group Inc | COM | 91325V108 | $5.2M | 290,400 | 3.9% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.6M | 141,746 | 3.5% |
| City Office REIT Inc(CIO) | COM | 178587101 | $4.5M | 347,834 | 3.4% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $4.1M | 1,038,025 | 3.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.8M | 138,420 | 2.9% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $3.7M | 201,250 | 2.8% |
| Great Ajax Corp | COM | 38983D300 | $3.7M | 264,879 | 2.8% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.4M | 125,150 | 2.6% |
| Washington Prime Group New | COM | 93964W108 | $3.1M | 439,515 | 2.4% |
| Condor Hospitality TR Inc(CDORGBP) | COM NEW | 20676Y403 | $3.0M | 302,500 | 2.3% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $2.9M | 242,072 | 2.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.8M | 103,260 | 2.1% |
| Colony Northstar Inc | CL A COM | 19625W104 | $2.7M | 236,416 | 2.1% |
| Medequities Rlty TR Inc | COM | 58409L306 | $2.4M | 215,000 | 1.8% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.4M | 150,094 | 1.8% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $2.3M | 78,554 | 1.7% |
| MFA Finl Inc | COM | 55272X102 | $2.1M | 268,900 | 1.6% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $2.0M | 99,940 | 1.5% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.0M | 30,584 | 1.5% |
| New York MTG TR Inc | PFD-C CONV | 649604808 | $1.9M | 77,075 | 1.4% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.8M | 133,111 | 1.4% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $1.8M | 211,600 | 1.4% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.7M | 25,197 | 1.3% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $1.4M | 107,838 | 1.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.1M | 158,779 | 0.8% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $1.0M | 164,000 | 0.8% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $832.5K | 60,678 | 0.6% |
| Solar SR Cap LTD | COM | 83416M105 | $816.0K | 45,946 | 0.6% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $765.6K | 64,335 | 0.6% |
| Five Oaks Invt Corp | COM | 33830W106 | $340.7K | 85,186 | 0.3% |