Q4 2016 Holdings
Filed 2017-01-30 | 35 holdings | $111.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colony Cap Inc | CONV PFD-C | 19624R403 | $10.4K | 447,551 | 9.3% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $9.4K | 1,049,452 | 8.4% |
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $9.2K | 368,046 | 8.2% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $8.5K | 336,777 | 7.6% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $7.5K | 321,100 | 6.8% |
| City Office REIT Inc(CIO) | COM | 178587101 | $5.5K | 416,382 | 4.9% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $5.4K | 242,100 | 4.8% |
| Wheeler Real Estate Invt TR | COM | 963025101 | $5.3K | 3,125,670 | 4.8% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $4.2K | 305,839 | 3.8% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.9K | 178,322 | 3.5% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $3.6K | 216,706 | 3.2% |
| Communications Sales&leas in | COM | 20341J104 | $3.4K | 135,000 | 3.1% |
| Global NET Lease Inc | COM | 379378102 | $3.2K | 410,486 | 2.9% |
| Whitestone REIT(WSR) | COM | 966084204 | $3.2K | 219,848 | 2.8% |
| Vereit Inc | COM | 92339V100 | $3.0K | 350,000 | 2.7% |
| Resource Cap Corp | NOTE 6.000%12/0 | 76120WAA2 | $2.9K | 3,000,000 | 2.6% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.8K | 206,559 | 2.5% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $2.6K | 128,500 | 2.4% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.3K | 125,000 | 2.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $2.1K | 142,500 | 1.9% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $2.0K | 100,177 | 1.8% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $1.7K | 46,268 | 1.5% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.5K | 79,874 | 1.4% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $1.4K | 185,402 | 1.2% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.3K | 54,642 | 1.2% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $1.3K | 17,989 | 1.1% |
| Medequities Rlty TR Inc | COM | 58409L306 | $1.1K | 102,800 | 1.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $943 | 60,000 | 0.8% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $602 | 67,466 | 0.5% |
| Colony Cap Inc | CL A | 19624R106 | $499 | 24,631 | 0.4% |
| UMH Pptys Inc | CV RED PFD-A | 903002202 | $461 | 17,936 | 0.4% |
| Monogram Residential TR Inc | COM | 60979P105 | $271 | 25,000 | 0.2% |
| New York REIT Inc | COM | 64976L109 | $124 | 12,250 | 0.1% |
| Frontier Communications Corp | COM | 35906A108 | $10 | 3,000 | 0.0% |
| Reven HSG REIT Inc | COM NEW | 761378207 | $1 | 200 | 0.0% |