Q2 2018 Holdings
Filed 2018-08-02 | 28 holdings | $62.7K | 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 | $6.1K | 330,940 | 9.8% |
| Corenergy Infrastructure TR | DEP SHS REPSTG | 21870U304 | $5.6K | 222,848 | 9.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $4.3K | 409,445 | 6.8% |
| Gramercy Ppty TR | COM NEW | 385002308 | $4.0K | 146,000 | 6.4% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $4.0K | 227,425 | 6.3% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $3.5K | 249,176 | 5.5% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $3.4K | 210,428 | 5.4% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $2.8K | 508,921 | 4.5% |
| City Office REIT Inc(CIO) | COM | 178587101 | $2.8K | 215,053 | 4.4% |
| Uniti Group Inc | COM | 91325V108 | $2.7K | 137,136 | 4.4% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.5K | 116,988 | 4.1% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $2.5K | 290,919 | 4.1% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $2.5K | 282,824 | 4.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.4K | 228,936 | 3.8% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.1K | 200,000 | 3.3% |
| Macerich Co(MAC) | COM | 554382101 | $1.7K | 30,000 | 2.7% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.6K | 100,000 | 2.5% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.5K | 80,000 | 2.4% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.5K | 80,000 | 2.3% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.1K | 62,401 | 1.7% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.0K | 60,000 | 1.7% |
| Istar Inc | COM | 45031U101 | $836 | 77,472 | 1.3% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $572 | 33,500 | 0.9% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $482 | 60,000 | 0.8% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $470 | 25,000 | 0.7% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $275 | 15,000 | 0.4% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $270 | 15,869 | 0.4% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $245 | 6,500 | 0.4% |