Q2 2019 Holdings
Filed 2019-08-02 | 31 holdings | $74.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $7.1K | 200,000 | 9.6% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $6.3K | 339,939 | 8.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.0K | 220,000 | 6.7% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $4.7K | 307,500 | 6.4% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $4.5K | 110,000 | 6.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.3K | 138,042 | 5.8% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $3.8K | 198,771 | 5.1% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $3.1K | 251,685 | 4.1% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $3.0K | 305,783 | 4.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $3.0K | 210,000 | 4.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.6K | 147,358 | 3.5% |
| Corenergy Infrastructure TR | DEP SHS REPSTG | 21870U304 | $2.6K | 100,597 | 3.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.5K | 36,468 | 3.4% |
| Washington Prime Group New | COM | 93964W108 | $2.1K | 539,739 | 2.8% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.0K | 100,000 | 2.6% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.9K | 65,819 | 2.5% |
| Vereit Inc | COM | 92339V100 | $1.8K | 205,000 | 2.5% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.6K | 75,098 | 2.2% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $1.6K | 84,600 | 2.2% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $1.6K | 116,050 | 2.1% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $1.5K | 125,000 | 2.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.2K | 190,000 | 1.7% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $1.2K | 46,243 | 1.6% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.1K | 93,808 | 1.5% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $996 | 50,000 | 1.3% |
| Cohen & Steers SLT PFD Incm(PSF) | COM | 19248Y107 | $857 | 30,425 | 1.2% |
| Corenergy Infrastructure TR(CORREUR) | DEP SHS REPSTG | 21870U502 | $807 | 20,359 | 1.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $549 | 20,000 | 0.7% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $462 | 25,000 | 0.6% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $399 | 40,000 | 0.5% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $193 | 13,000 | 0.3% |