Q3 2017 Holdings
Filed 2017-10-18 | 34 holdings | $109.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $7.3K | 322,614 | 6.7% |
| City Office REIT Inc(CIO) | COM | 178587101 | $6.8K | 491,580 | 6.2% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $6.5K | 640,912 | 6.0% |
| Corenergy Infrastructure TR | DEP SHS REPSTG | 21870U304 | $5.8K | 224,650 | 5.4% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $5.2K | 235,600 | 4.8% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $5.0K | 610,457 | 4.6% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $5.0K | 211,571 | 4.5% |
| Uniti Group Inc | COM | 91325V108 | $4.8K | 329,500 | 4.4% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $4.7K | 425,420 | 4.3% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $4.6K | 553,078 | 4.3% |
| Vereit Inc | COM | 92339V100 | $4.4K | 534,500 | 4.1% |
| DDR Corp | COM | 23317H102 | $4.1K | 443,530 | 3.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.0K | 25,000 | 3.7% |
| Colony Northstar Inc | CL A COM | 19625W104 | $3.5K | 282,183 | 3.2% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $3.5K | 194,851 | 3.2% |
| New York REIT Inc | COM | 64976L109 | $3.4K | 437,596 | 3.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $3.0K | 135,381 | 2.7% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $2.7K | 411,554 | 2.5% |
| Whitestone REIT(WSR) | COM | 966084204 | $2.7K | 206,768 | 2.5% |
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $2.7K | 231,761 | 2.5% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.4K | 200,000 | 2.2% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $2.3K | 120,000 | 2.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.2K | 100,134 | 2.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.2K | 30,000 | 2.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $2.0K | 117,800 | 1.8% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.6K | 74,377 | 1.5% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.6K | 65,415 | 1.4% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $1.5K | 140,000 | 1.4% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $1.4K | 161,447 | 1.3% |
| Ashford Hospitality Prime in | PFD CV SER B | 044102507 | $1.2K | 61,265 | 1.1% |
| Condor Hospitality TR Inc(CDORGBP) | COM NEW | 20676Y403 | $528 | 50,561 | 0.5% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $195 | 15,000 | 0.2% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $73 | 7,000 | 0.1% |
| Istar Inc | COM | 45031U101 | $65 | 5,500 | 0.1% |