Q1 2018 Holdings
Filed 2018-04-19 | 22 holdings | $59.4K | 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 | $5.6K | 360,814 | 9.5% |
| Corenergy Infrastructure TR | DEP SHS REPSTG | 21870U304 | $5.6K | 223,348 | 9.4% |
| City Office REIT Inc(CIO) | COM | 178587101 | $5.3K | 460,169 | 9.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $4.9K | 531,012 | 8.2% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $4.4K | 501,941 | 7.4% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $4.3K | 252,181 | 7.2% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $3.6K | 426,066 | 6.1% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $3.4K | 240,123 | 5.8% |
| Uniti Group Inc | COM | 91325V108 | $3.3K | 206,136 | 5.6% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.3K | 186,220 | 5.5% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $3.1K | 158,190 | 5.2% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $3.1K | 184,217 | 5.2% |
| Pattern Energy Group Inc | CL A | 70338P100 | $2.4K | 138,241 | 4.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2.1K | 130,400 | 3.6% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.9K | 244,800 | 3.2% |
| Gramercy Ppty TR | COM NEW | 385002308 | $840 | 38,668 | 1.4% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $782 | 75,000 | 1.3% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $491 | 30,000 | 0.8% |
| Sutherland Asset Mgmt Corp M | COM | 86933G105 | $303 | 20,000 | 0.5% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $248 | 15,000 | 0.4% |
| Vereit Inc | COM | 92339V100 | $209 | 30,000 | 0.4% |
| Colony Northstar Inc | CL A COM | 19625W104 | $178 | 31,754 | 0.3% |