Q1 2020 Holdings
Filed 2020-05-05 | 46 holdings | $513.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $344.7K | 3,761,595 | 67.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $42.5K | 223,191 | 8.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $19.3K | 88,162 | 3.8% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $12.1K | 274,060 | 2.3% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $9.8K | 560,110 | 1.9% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $8.7K | 795,000 | 1.7% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $8.2K | 63,500 | 1.6% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $6.2K | 290,110 | 1.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.9K | 246,700 | 1.1% |
| Jernigan Cap Inc | COM | 476405105 | $5.9K | 534,000 | 1.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.8K | 342,117 | 1.1% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $5.0K | 973,885 | 1.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.7K | 210,000 | 0.9% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $4.7K | 792,390 | 0.9% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $3.9K | 248,700 | 0.8% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $3.4K | 225,100 | 0.7% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $2.9K | 359,944 | 0.6% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.7K | 263,300 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.6K | 80,100 | 0.5% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $2.2K | 810,000 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0K | 14,238 | 0.4% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $1.5K | 263,868 | 0.3% |
| Macerich Co(MAC) | COM | 554382101 | $1.1K | 200,000 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $920 | 6,715 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $749 | 1,200 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $604 | 4,110 | 0.1% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $547 | 90,200 | 0.1% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $543 | 61,680 | 0.1% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $538 | 7,220 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $525 | 6,540 | 0.1% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $471 | 37,700 | 0.1% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $414 | 33,370 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $390 | 7,720 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $378 | 39,100 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $367 | 8,520 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $349 | 42,100 | 0.1% |
| American Assets TR Inc(AAT) | COM | 024013104 | $251 | 10,025 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $210 | 49,890 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $194 | 7,240 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $147 | 572 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $8 | 270 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3 | 26 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2 | 40 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1 | 80 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1 | 150 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $0 | 320 | 0.0% |