Q1 2018 Holdings
Filed 2018-05-04 | 43 holdings | $139.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $17.8M | 455,000 | 12.8% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $6.2M | 378,700 | 4.5% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $6.0M | 189,746 | 4.3% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $5.5M | 346,793 | 3.9% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $5.2M | 571,423 | 3.8% |
| Uniti Group Inc | COM | 91325V108 | $4.7M | 290,400 | 3.4% |
| Whitestone REIT(WSR) | COM | 966084204 | $4.5M | 436,257 | 3.2% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $4.2M | 256,000 | 3.0% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $4.1M | 264,019 | 3.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $4.0M | 347,834 | 2.9% |
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $3.9M | 162,260 | 2.8% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $3.9M | 500,000 | 2.8% |
| Great Ajax Corp | COM | 38983D300 | $3.7M | 276,629 | 2.7% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.7M | 138,420 | 2.7% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $3.5M | 130,209 | 2.5% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $3.5M | 201,250 | 2.5% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $3.4M | 482,499 | 2.4% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.1M | 50,000 | 2.3% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.1M | 125,150 | 2.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.1M | 25,000 | 2.2% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $3.1M | 246,213 | 2.2% |
| Condor Hospitality TR Inc(CDORGBP) | COM NEW | 20676Y403 | $3.0M | 301,905 | 2.2% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $3.0M | 164,904 | 2.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.9M | 53,084 | 2.1% |
| Washington Prime Group New | COM | 93964W108 | $2.9M | 439,515 | 2.1% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $2.9M | 842,634 | 2.1% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $2.7M | 132,051 | 1.9% |
| Medequities Rlty TR Inc | COM | 58409L306 | $2.3M | 215,000 | 1.6% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $2.2M | 164,748 | 1.5% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $2.1M | 79,554 | 1.5% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $2.1M | 344,738 | 1.5% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.7M | 133,111 | 1.2% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.7M | 256,764 | 1.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.6M | 12,695 | 1.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.6M | 25,197 | 1.1% |
| New York MTG TR Inc | PFD-C CONV | 649604808 | $1.4M | 60,004 | 1.0% |
| Solar SR Cap LTD | COM | 83416M105 | $1.4M | 83,094 | 1.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $984.0K | 80,000 | 0.7% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $948.2K | 84,510 | 0.7% |
| TPG Specialty Lending, Inc. | COM | 87265K102 | $803.7K | 45,000 | 0.6% |
| Corporate Cap TR Inc | COM | 219880101 | $611.3K | 36,171 | 0.4% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $497.0K | 24,985 | 0.4% |