Q3 2016 Holdings
Filed 2016-10-25 | 94 holdings | $734.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $301.0K | 961 | 41.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $255.0K | 8,030 | 34.7% |
| Ceva Inc(CEVA) | COM | 157210105 | $61.0K | 1,742 | 8.3% |
| Colony Cap Inc | CONV PFD-C | 19624R403 | $11.0K | 442,551 | 1.5% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $9.8K | 365,130 | 1.3% |
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $8.2K | 325,981 | 1.1% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $5.8K | 227,600 | 0.8% |
| City Office REIT Inc(CIO) | COM | 178587101 | $5.8K | 454,083 | 0.8% |
| Wheeler Real Estate Invt TR | COM | 963025101 | $5.7K | 3,280,670 | 0.8% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $5.2K | 242,100 | 0.7% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $5.0K | 307,286 | 0.7% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $4.5K | 349,004 | 0.6% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $4.4K | 488,168 | 0.6% |
| Communications Sales&leas in | COM | 20341J104 | $4.1K | 129,087 | 0.6% |
| Global NET Lease Inc | COM | 379378102 | $3.8K | 467,087 | 0.5% |
| Vereit Inc | COM | 92339V100 | $3.4K | 326,290 | 0.5% |
| Whitestone REIT(WSR) | COM | 966084204 | $3.3K | 237,848 | 0.4% |
| Resource Cap Corp | NOTE 6.000%12/0 | 76120WAA2 | $3.0K | 3,000,000 | 0.4% |
| Medequities Rlty TR Inc | COM | 58409L306 | $2.9K | 250,000 | 0.4% |
| SL Green Rlty Corp | COM | 78440X101 | $2.7K | 25,000 | 0.4% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $2.6K | 113,400 | 0.3% |
| American Capital Agency Corp | COM | 02503X105 | $2.3K | 120,000 | 0.3% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2.2K | 160,000 | 0.3% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.9K | 84,874 | 0.3% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $1.7K | 46,268 | 0.2% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.3K | 97,238 | 0.2% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.1K | 100,000 | 0.1% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $888 | 119,630 | 0.1% |
| New York REIT Inc | COM | 64976L109 | $864 | 94,431 | 0.1% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $797 | 9,500 | 0.1% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $762 | 50,000 | 0.1% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $710 | 56,385 | 0.1% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $649 | 66,568 | 0.1% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $557 | 29,887 | 0.1% |
| UMH Pptys Inc | CV RED PFD-A | 903002202 | $492 | 19,136 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $490 | 21,272 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $450 | 11,460 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $435 | 3,846 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $366 | 5,344 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $357 | 176,700 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $307 | 5,315 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $291 | 3,674 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $280 | 1,677 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $266 | 25,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $258 | 11,806 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $250 | 322 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $245 | 3,577 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $240 | 8,316 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $238 | 3,405 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $227 | 1,920 | 0.0% |