Q2 2017 Holdings
Filed 2017-07-19 | 44 holdings | $129.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $13.6K | 488,900 | 10.6% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $8.0K | 809,401 | 6.2% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $7.4K | 322,689 | 5.8% |
| City Office REIT Inc(CIO) | COM | 178587101 | $7.0K | 549,396 | 5.4% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $5.7K | 442,713 | 4.4% |
| Corenergy Infrastructure TR | DEP SHS REPSTG | 21870U304 | $5.6K | 224,650 | 4.4% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $5.5K | 244,100 | 4.2% |
| Resource Cap Corp | NOTE 8.000% 1/1 | 76120WAB0 | $5.2K | 5,000,000 | 4.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $5.1K | 212,071 | 3.9% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $4.4K | 522,836 | 3.4% |
| Vereit Inc | COM | 92339V100 | $4.4K | 534,500 | 3.4% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $4.2K | 226,706 | 3.3% |
| Uniti Group Inc | COM | 91325V108 | $3.8K | 150,000 | 2.9% |
| New York REIT Inc | COM | 64976L109 | $3.7K | 430,793 | 2.9% |
| Whitestone REIT(WSR) | COM | 966084204 | $3.3K | 270,776 | 2.6% |
| Colony Northstar Inc | CL A COM | 19625W104 | $3.3K | 232,883 | 2.5% |
| DDR Corp | COM | 23317H102 | $3.2K | 351,030 | 2.5% |
| Pattern Energy Group Inc | CL A | 70338P100 | $3.0K | 127,315 | 2.4% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.7K | 120,381 | 2.1% |
| Ashford Hospitality Prime in | PFD CV SER B | 044102507 | $2.6K | 130,000 | 2.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $2.5K | 391,039 | 1.9% |
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $2.4K | 238,730 | 1.9% |
| Jernigan Cap Inc | COM | 476405105 | $2.3K | 103,264 | 1.8% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.9K | 100,000 | 1.5% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $1.7K | 91,337 | 1.3% |
| Resource Cap Corp | COM NEW | 76120W708 | $1.6K | 160,330 | 1.3% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.6K | 186,700 | 1.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.6K | 70,134 | 1.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.6K | 20,000 | 1.2% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $1.5K | 140,000 | 1.1% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $1.4K | 84,813 | 1.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.2K | 77,500 | 0.9% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.1K | 51,797 | 0.9% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $907 | 70,000 | 0.7% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $894 | 100,000 | 0.7% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $866 | 55,000 | 0.7% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $842 | 113,672 | 0.7% |
| Condor Hospitality TR Inc(CDORGBP) | COM NEW | 20676Y403 | $674 | 63,000 | 0.5% |
| UMH Pptys Inc | CV RED PFD-A | 903002202 | $466 | 17,936 | 0.4% |
| Monogram Residential TR Inc | COM | 60979P105 | $194 | 20,000 | 0.2% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $160 | 10,000 | 0.1% |
| Rait Financial Trust | COM NEW | 749227609 | $96 | 44,000 | 0.1% |
| Istar Inc | COM | 45031U101 | $36 | 3,000 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $24 | 1,780 | 0.0% |