Q1 2016 Holdings
Filed 2016-05-06 | 65 holdings | $58.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colony Cap Inc | CONV PFD-C | 19624R403 | $5.7K | 256,259 | 9.6% |
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $4.9K | 194,409 | 8.3% |
| Ashford Hospitality TR Inc | 9% CUM PFD SER E | 044103505 | $4.0K | 166,293 | 6.8% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $3.9K | 171,300 | 6.7% |
| New York REIT Inc | COM | 64976L109 | $3.6K | 353,512 | 6.1% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $3.2K | 196,698 | 5.5% |
| Equity Comwlth | CUM PFD E 7.25% | 294628409 | $3.0K | 119,878 | 5.2% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.9K | 411,035 | 5.0% |
| Wheeler Real Estate Invt TR | COM | 963025101 | $2.9K | 2,320,114 | 4.9% |
| Whitestone REIT(WSR) | COM | 966084204 | $2.8K | 224,472 | 4.8% |
| Resource Cap Corp | NOTE 6.000%12/0 | 76120WAA2 | $2.8K | 3,000,000 | 4.7% |
| Bluerock Residential GRW REI(BKO) | CL A | 09627J102 | $2.4K | 222,267 | 4.1% |
| Global NET Lease Inc | COM | 379378102 | $1.9K | 221,116 | 3.2% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.5K | 128,700 | 2.6% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $1.2K | 32,873 | 2.0% |
| Vereit Inc | COM | 92339V100 | $940 | 106,000 | 1.6% |
| Yahoo Inc | COM | 984332106 | $901 | 24,477 | 1.5% |
| Corenergy Infrastructure TR | NOTE 7.000% 6/1 | 21870UAA4 | $784 | 1,000,000 | 1.3% |
| Colony Cap Inc | CL A | 19624R106 | $738 | 44,000 | 1.3% |
| Jernigan Cap Inc | COM | 476405105 | $644 | 41,215 | 1.1% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $619 | 72,000 | 1.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $611 | 30,000 | 1.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $477 | 23,870 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $394 | 11,072 | 0.7% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $294 | 46,051 | 0.5% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $271 | 6,115 | 0.5% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $267 | 8,672 | 0.5% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $208 | 5,431 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $183 | 2,967 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $181 | 1,660 | 0.3% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $181 | 915 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $177 | 1,706 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $176 | 1,622 | 0.3% |
| Tegna Inc(TGNA) | COM | 87901J105 | $173 | 7,379 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $164 | 2,964 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $161 | 1,074 | 0.3% |
| CBS Corp New | CL B | 124857202 | $155 | 2,814 | 0.3% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $153 | 9,840 | 0.3% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $152 | 1,109 | 0.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $151 | 2,349 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $150 | 1,710 | 0.3% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $150 | 2,627 | 0.3% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $146 | 5,511 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $144 | 1,569 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $141 | 2,305 | 0.2% |
| Media GEN Inc New | COM | 58441K100 | $135 | 8,263 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $134 | 1,625 | 0.2% |
| Meredith Corp | COM | 589433101 | $133 | 2,809 | 0.2% |
| Gigamon Inc | COM | 37518B102 | $130 | 4,198 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $129 | 3,576 | 0.2% |