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 |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.0K | 73,798 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.3K | 233,064 | 0.2% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $7.2K | 408,333 | 0.3% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $8.7K | 497,997 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $188.0K | 10,385 | 6.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $205.0K | 2,180 | 7.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.3M | 121,201 | 82.8% |