Q1 2017 Holdings
Filed 2017-05-12 | 57 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.3M | 121,201 | 82.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $205.0K | 2,180 | 7.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $188.0K | 10,385 | 6.7% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $8.7K | 497,997 | 0.3% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $7.2K | 408,333 | 0.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.3K | 233,064 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.0K | 73,798 | 0.2% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $4.5K | 553,876 | 0.2% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $4.5K | 117,064 | 0.2% |
| Apollo Invt Corp | COM | 03761U106 | $4.0K | 609,775 | 0.1% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $4.0K | 418,251 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.8K | 113,984 | 0.1% |
| Fifth Street Finance Corp | COM | 31678A103 | $3.7K | 797,976 | 0.1% |
| Triangle Cap Corp | COM | 895848109 | $3.2K | 169,526 | 0.1% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $3.0K | 173,530 | 0.1% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $2.7K | 132,321 | 0.1% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.4K | 51,850 | 0.1% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $2.3K | 165,679 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $2.1K | 86,493 | 0.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $1.7K | 75,060 | 0.1% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $1.6K | 178,625 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,294 | 0.1% |
| Tier REIT Inc | COM NEW | 88650V208 | $1.4K | 82,300 | 0.1% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $1.3K | 93,485 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $1.3K | 82,854 | 0.0% |
| Ares Mgmt L P | COM UNIT RP IN | 04014Y101 | $1.2K | 65,741 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $946 | 18,380 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $833 | 89,151 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $820 | 44,546 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $775 | 52,865 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $774 | 31,430 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $658 | 43,104 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $625 | 78,625 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $573 | 124,605 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $477 | 24,020 | 0.0% |
| CVR Partners LP | COM | 126633106 | $438 | 94,346 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $417 | 2,908 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $417 | 54,235 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $379 | 3,500 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $348 | 26,966 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $314 | 3,945 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $309 | 5,805 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $305 | 160,536 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $275 | 8,945 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $261 | 2,099 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $249 | 5,216 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $249 | 1 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $241 | 10,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $236 | 2,933 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $233 | 2,024 | 0.0% |