Q2 2016 Holdings
Filed 2016-08-03 | 98 holdings | $90.3K | 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 | 6.3% |
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $4.9K | 194,409 | 5.4% |
| Ashford Hospitality TR Inc | 9% CUM PFD SER E | 044103505 | $4.0K | 166,293 | 4.4% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $3.9K | 171,300 | 4.4% |
| New York REIT Inc | COM | 64976L109 | $3.6K | 353,512 | 4.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $3.2K | 196,698 | 3.5% |
| Equity Comwlth | CUM PFD E 7.25% | 294628409 | $3.0K | 119,878 | 3.4% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.9K | 411,035 | 3.2% |
| Wheeler Real Estate Invt TR | COM | 963025101 | $2.9K | 2,320,114 | 3.2% |
| Whitestone REIT(WSR) | COM | 966084204 | $2.8K | 224,472 | 3.1% |
| Resource Cap Corp | NOTE 6.000%12/0 | 76120WAA2 | $2.8K | 3,000,000 | 3.1% |
| Jarden Corp | COM | 471109108 | $2.8K | 46,963 | 3.1% |
| Bluerock Residential GRW REI(BKO) | CL A | 09627J102 | $2.4K | 222,267 | 2.7% |
| Time Warner Cable Inc | COM | 88732J207 | $2.4K | 11,758 | 2.7% |
| Heartland PMT SYS Inc | COM | 42235N108 | $2.3K | 23,518 | 2.5% |
| Humana Inc(HUM) | COM | 444859102 | $2.2K | 11,988 | 2.4% |
| Fresh MKT Inc | COM | 35804H106 | $2.1K | 73,338 | 2.3% |
| Sandisk Corp | COM | 80004C101 | $1.9K | 24,925 | 2.1% |
| Global NET Lease Inc | COM | 379378102 | $1.9K | 221,116 | 2.1% |
| Baxalta Inc | COM | 07177M103 | $1.6K | 40,659 | 1.8% |
| Cameron International Corp | COM | 13342B105 | $1.6K | 23,720 | 1.8% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.5K | 128,700 | 1.7% |
| Corenergy Infrastructure TR | NOTE 7.000% 6/1 | 21870UAA4 | $1.5K | 1,885,000 | 1.6% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1.4K | 99,698 | 1.5% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $1.3K | 293,086 | 1.4% |
| American Cap LTD | COM | 02503Y103 | $1.3K | 82,310 | 1.4% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.2K | 14,495 | 1.3% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $1.2K | 32,873 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $980 | 74,400 | 1.1% |
| Vereit Inc | COM | 92339V100 | $940 | 106,000 | 1.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $911 | 10,007 | 1.0% |
| Yahoo Inc | COM | 984332106 | $901 | 24,477 | 1.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $794 | 29,200 | 0.9% |
| Colony Cap Inc | CL A | 19624R106 | $738 | 44,000 | 0.8% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $655 | 63,098 | 0.7% |
| Jernigan Cap Inc | COM | 476405105 | $644 | 41,215 | 0.7% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $619 | 72,000 | 0.7% |
| Medley Cap Corp | COM | 58503F106 | $618 | 93,650 | 0.7% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $611 | 30,000 | 0.7% |
| Newport Corp | COM | 651824104 | $607 | 26,403 | 0.7% |
| Carmike Cinemas Inc | COM | 143436400 | $580 | 19,315 | 0.6% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $518 | 20,729 | 0.6% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $477 | 23,870 | 0.5% |
| Fairchild Semiconductor Intl | COM | 303726103 | $472 | 23,596 | 0.5% |
| Powersecure Intl Inc | COM | 73936N105 | $442 | 23,656 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $394 | 11,072 | 0.4% |
| National Interstate Corp | COM | 63654U100 | $379 | 12,667 | 0.4% |
| Fortress Investment Group LL | CL A | 34958B106 | $340 | 71,056 | 0.4% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $326 | 19,291 | 0.4% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $294 | 46,051 | 0.3% |