Q1 2017 Holdings
Filed 2017-04-19 | 42 holdings | $116.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $9.9K | 1,058,695 | 8.5% |
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $9.1K | 373,098 | 7.8% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $8.3K | 319,864 | 7.1% |
| City Office REIT Inc(CIO) | COM | 178587101 | $7.5K | 613,653 | 6.4% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $6.5K | 250,823 | 5.5% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $5.9K | 482,611 | 5.1% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $5.9K | 244,600 | 5.0% |
| New York REIT Inc | COM | 64976L109 | $5.7K | 586,293 | 4.9% |
| Wheeler Real Estate Invt TR | COM | 963025101 | $5.4K | 3,108,170 | 4.6% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $4.7K | 275,000 | 4.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $4.2K | 326,000 | 3.6% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $3.7K | 195,897 | 3.2% |
| Ashford Hospitality Prime in | PFD CV SER B | 044102507 | $3.6K | 183,584 | 3.1% |
| Uniti Group Inc | COM | 91325V108 | $3.4K | 132,123 | 2.9% |
| Resource Cap Corp | NOTE 6.000%12/0 | 76120WAA2 | $3.0K | 3,000,000 | 2.6% |
| Vereit Inc | COM | 92339V100 | $3.0K | 355,000 | 2.6% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $2.9K | 129,876 | 2.5% |
| Whitestone REIT(WSR) | COM | 966084204 | $2.5K | 181,447 | 2.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.3K | 95,381 | 2.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.3K | 100,000 | 1.9% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.2K | 110,000 | 1.9% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $2.1K | 250,000 | 1.8% |
| Pattern Energy Group Inc | CL A | 70338P100 | $2.0K | 100,000 | 1.7% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.6K | 20,000 | 1.4% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $1.5K | 265,239 | 1.3% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $981 | 100,000 | 0.8% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $978 | 25,000 | 0.8% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $901 | 25,174 | 0.8% |
| Condor Hospitality TR Inc(CDORGBP) | COM NEW | 20676Y403 | $668 | 63,000 | 0.6% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $640 | 42,789 | 0.5% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $558 | 36,200 | 0.5% |
| ARC Logistics Partners LP | COM UT REP LPN | 03879N101 | $516 | 36,200 | 0.4% |
| UMH Pptys Inc | CV RED PFD-A | 903002202 | $464 | 17,936 | 0.4% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $454 | 50,000 | 0.4% |
| Medequities Rlty TR Inc | COM | 58409L306 | $449 | 40,010 | 0.4% |
| Ashford Hospitality Prime in | COM | 044102101 | $293 | 27,599 | 0.3% |
| Monogram Residential TR Inc | COM | 60979P105 | $249 | 25,000 | 0.2% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $198 | 10,000 | 0.2% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $162 | 10,000 | 0.1% |
| Rite AID Corp | COM | 767754104 | $64 | 15,000 | 0.1% |
| Direxion SHS ETF TR(DRN) | DLY R/E BULL3X | 25459W755 | $60 | 2,800 | 0.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $25 | 1,780 | 0.0% |