Q1 2015 Holdings
Filed 2015-05-13 | 140 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Retail Pptys Inc PFD | PFD | 637417601 | $1.1K | 43,000 | 0.0% |
| Hersha Hospitality TR PFD SER | PFD | 427825302 | $1.2K | 47,878 | 0.0% |
| Taubman Ctrs Inc PFD SER K | PFD | 876664707 | $1.4K | 53,500 | 0.0% |
| Summit Hotel Pptys PFD B 7.875 | PFD | 866082308 | $1.4K | 51,000 | 0.0% |
| Stag Indl Inc 9% CUM Redeemabl | PFD | 85254J201 | $1.4K | 50,000 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $1.4K | 8,000 | 0.0% |
| Noble Corp PLC SHS USD | COM | G65431101 | $1.4K | 100,200 | 0.0% |
| Pebblebrook Hotel TR PFD SER B | PFD | 70509V308 | $1.4K | 54,384 | 0.0% |
| Apollo Coml Real EST Series A | PFD | 03762U402 | $1.4K | 54,100 | 0.0% |
| Hudson PAC Pptys Inc CUM PFD B | PFD | 444097208 | $1.4K | 55,000 | 0.0% |
| Denbury RES Inc COM New(DNREUR) | COM | 247916208 | $1.6K | 217,600 | 0.0% |
| Urstadt Biddle Pptys Inc PFD S | PFD | 917286809 | $1.7K | 63,300 | 0.0% |
| Post Pptys Inc PFD A 8.5% | PFD | 737464206 | $1.7K | 25,175 | 0.0% |
| Parkway Pptys Inc COM | COM | 70159Q104 | $1.7K | 97,100 | 0.0% |
| Fidelity National Financial in | COM | 31620R402 | $1.8K | 125,612 | 0.0% |
| Healthcare Rlty TR COM | COM | 421946104 | $1.8K | 65,700 | 0.0% |
| Yamana Gold Inc COM | COM | 98462Y100 | $1.9K | 530,750 | 0.0% |
| Walter Invt Mgmt Corp COM | COM | 93317W102 | $1.9K | 118,430 | 0.0% |
| Ingram Micro Inc CL A | COM | 457153104 | $1.9K | 76,700 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.0K | 140,400 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 12,400 | 0.0% |
| Stag Indl Inc CUM PFD SER B | PFD | 85254J300 | $2.0K | 78,100 | 0.0% |
| Public Storage DEP 1/1000 PFD | PFD | 74460W842 | $2.0K | 75,100 | 0.0% |
| Quantum Corp COM Dssg | COM | 747906204 | $2.0K | 1,266,365 | 0.0% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $2.1K | 88,800 | 0.0% |
| EPR Properties PFD SER F 6.625 | PFD | 26884U406 | $2.1K | 81,153 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.1K | 193,600 | 0.0% |
| Colony Finl Inc PFD SER A 8. | PFD | 19624R205 | $2.1K | 79,800 | 0.0% |
| Kilroy Rlty Corp PFD H 6.375% | PFD | 49427F801 | $2.2K | 84,500 | 0.0% |
| Quality Distr Inc FLA COM | COM | 74756M102 | $2.2K | 214,230 | 0.0% |
| Babcock & Wilcox Co New COM | COM | 05615F102 | $2.3K | 70,250 | 0.0% |
| WP Glimcher Inc | COM | 92939N102 | $2.3K | 138,520 | 0.0% |
| PS Business PKS Inc Calif DEP | PFD | 69360J685 | $2.4K | 97,100 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $2.4K | 153,570 | 0.0% |
| Symantec Corp COM | COM | 871503108 | $2.5K | 108,100 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $2.5K | 90,300 | 0.0% |
| Vectrus Inc COM(VVX) | COM | 92242T101 | $2.6K | 101,820 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $2.6K | 63,850 | 0.0% |
| Telephone & Data SYS Inc COM(TDS) | COM | 879433829 | $2.7K | 106,750 | 0.0% |
| Meadwestvaco Corp COM | COM | 583334107 | $2.7K | 53,350 | 0.0% |
| Liberty Ppty TR | COM | 531172104 | $2.7K | 74,909 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $2.7K | 80,000 | 0.0% |
| Lasalle Hotel Property | COM | 517942108 | $2.7K | 70,200 | 0.0% |
| Taubman Ctrs Inc PFD | PFD | 876664608 | $2.8K | 108,328 | 0.0% |
| SP Plus Corp COM(SPUSD) | COM | 78469C103 | $2.9K | 131,985 | 0.0% |
| Express Inc COM | COM | 30219E103 | $2.9K | 177,300 | 0.0% |
| Investors Bancorp Inc New COM | COM | 46146L101 | $3.0K | 257,500 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $3.0K | 112,400 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $3.1K | 40,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.1K | 40,180 | 0.0% |