Q1 2020 Holdings
Filed 2020-05-08 | 29 holdings | $86.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $11.1K | 8,900 | 12.9% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $9.5K | 184,389 | 11.0% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $9.1K | 70,500 | 10.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.8K | 109,000 | 10.2% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $7.3K | 118,000 | 8.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.8K | 7,750 | 5.6% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $3.6K | 318,446 | 4.1% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $3.5K | 30,000 | 4.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $3.1K | 124,000 | 3.7% |
| Resource Cap Corp | NOTE 4.500% 8/1 | 76120WAC8 | $2.8K | $4,000,000 | 3.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.6K | 19,300 | 3.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $2.1K | 235,000 | 2.4% |
| PS Business PKS Inc Calif | COM | 69360J107 | $2.0K | 15,000 | 2.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 9,000 | 2.3% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.9K | 135,000 | 2.2% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.7K | 77,500 | 1.9% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.6K | 13,000 | 1.9% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.6K | 28,000 | 1.9% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.3K | 53,000 | 1.5% |
| Ready Cap Corp | 7% CN SR NT 2023 | 75574U200 | $994 | 65,277 | 1.2% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $911 | 175,000 | 1.1% |
| KKR Real Estate FIN TR Inc | NOTE 6.125% 5/1 | 48251KAB6 | $820 | $1,000,000 | 1.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $706 | 54,000 | 0.8% |
| WP Carey Inc(WPC) | COM | 92936U109 | $581 | 10,000 | 0.7% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $550 | $1,000,000 | 0.6% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $526 | 30,000 | 0.6% |
| Amerco(UHAL) | COM | 023586100 | $363 | 1,250 | 0.4% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $326 | 14,500 | 0.4% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $106 | 26,992 | 0.1% |