Q4 2017 Holdings
Filed 2018-01-23 | 40 holdings | $114.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colony Northstar Inc | CL A COM | 19625W104 | $9.4K | 825,517 | 8.2% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $6.5K | 644,912 | 5.7% |
| City Office REIT Inc(CIO) | COM | 178587101 | $6.3K | 483,151 | 5.5% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $6.3K | 312,614 | 5.5% |
| Corenergy Infrastructure TR | DEP SHS REPSTG | 21870U304 | $5.8K | 224,650 | 5.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $5.4K | 628,257 | 4.7% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.4K | 252,389 | 4.7% |
| DDR Corp | COM | 23317H102 | $5.2K | 584,226 | 4.6% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $5.1K | 239,653 | 4.5% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $4.6K | 225,381 | 4.0% |
| Uniti Group Inc | COM | 91325V108 | $4.3K | 242,664 | 3.8% |
| Vereit Inc | COM | 92339V100 | $4.2K | 540,000 | 3.7% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.1K | 217,288 | 3.6% |
| GGP Inc | COM | 36174X101 | $3.7K | 158,000 | 3.2% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $3.5K | 194,729 | 3.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.3K | 19,500 | 2.9% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $3.3K | 329,021 | 2.9% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.1K | 260,000 | 2.7% |
| Pattern Energy Group Inc | CL A | 70338P100 | $2.9K | 135,415 | 2.5% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $2.8K | 150,000 | 2.4% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.3K | 122,698 | 2.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.2K | 135,000 | 1.9% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $2.0K | 235,532 | 1.8% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.9K | 134,109 | 1.7% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $1.9K | 282,400 | 1.7% |
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $1.8K | 178,690 | 1.6% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $1.4K | 56,250 | 1.2% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.4K | 245,400 | 1.2% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $805 | 45,000 | 0.7% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $544 | 20,000 | 0.5% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $535 | 30,000 | 0.5% |
| Condor Hospitality TR Inc(CDORGBP) | COM NEW | 20676Y403 | $469 | 47,161 | 0.4% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $435 | 24,500 | 0.4% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $387 | 30,000 | 0.3% |
| Ashford Hospitality Prime in | PFD CV SER B | 044102507 | $322 | 16,122 | 0.3% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $241 | 15,000 | 0.2% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $204 | 7,500 | 0.2% |
| Jernigan Cap Inc | COM | 476405105 | $190 | 10,000 | 0.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $182 | 10,000 | 0.2% |
| CYS Invts Inc | COM | 12673A108 | $96 | 12,000 | 0.1% |