Q4 2019 Holdings
Filed 2020-02-06 | 38 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 17,500 | 95.9% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $13.3K | 10,400 | 0.5% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $10.8K | 83,263 | 0.4% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $5.9K | 324,874 | 0.2% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $5.5K | 393,445 | 0.2% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $5.2K | 80,000 | 0.2% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $5.1K | 166,000 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.2K | 28,250 | 0.2% |
| Resource Cap Corp | NOTE 4.500% 8/1 | 76120WAC8 | $4.2K | 4,000,000 | 0.2% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $4.0K | 36,000 | 0.2% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $4.0K | 195,000 | 0.2% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $3.8K | 64,000 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.7K | 87,000 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $3.2K | 85,000 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.1K | 120,000 | 0.1% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $3.0K | 145,000 | 0.1% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $2.8K | 113,000 | 0.1% |
| Retail Value Inc | COM | 76133Q102 | $2.7K | 72,764 | 0.1% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $2.7K | 130,757 | 0.1% |
| Ready Cap Corp | 7% CN SR NT 2023 | 75574U200 | $2.4K | 89,375 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.9K | 11,750 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.8K | 3,000 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.4K | 16,500 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.4K | 15,500 | 0.1% |
| Ready Cap Corp(RC) | COM | 75574U101 | $1.2K | 80,108 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $1.2K | 14,000 | 0.0% |
| KKR Real Estate FIN TR Inc | NOTE 6.125% 5/1 | 48251KAB6 | $1.0K | 1,000,000 | 0.0% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $1.0K | 1,000,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $986 | 51,000 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $931 | 78,863 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $866 | 25,000 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $844 | 12,000 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $745 | 20,000 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $694 | 2,100 | 0.0% |
| Vereit Inc | COM | 92339V100 | $647 | 70,000 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $601 | 1,600 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $252 | 18,000 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $134 | 10,000 | 0.0% |