Q3 2019 Holdings
Filed 2019-11-07 | 28 holdings | $69.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $6.8K | 280,257 | 9.8% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $5.6K | 355,000 | 8.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $4.9K | 253,244 | 7.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.8K | 135,000 | 7.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $4.5K | 110,000 | 6.5% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $4.0K | 301,685 | 5.7% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $3.7K | 200,000 | 5.4% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $3.5K | 125,000 | 5.0% |
| Vereit Inc | COM | 92339V100 | $3.3K | 340,000 | 4.8% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $3.1K | 240,000 | 4.5% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $3.0K | 302,069 | 4.4% |
| Corenergy Infrastructure TR | DEP SHS REPSTG | 21870U304 | $2.6K | 100,597 | 3.8% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $2.3K | 120,000 | 3.4% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $2.3K | 100,098 | 3.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.8K | 25,000 | 2.6% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.7K | 99,946 | 2.5% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $1.5K | 125,000 | 2.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.3K | 150,000 | 1.9% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $1.2K | 46,243 | 1.7% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.2K | 40,000 | 1.7% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.1K | 60,000 | 1.6% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $1.1K | 53,800 | 1.5% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $973 | 67,974 | 1.4% |
| Cohen & Steers SLT PFD Incm(PSF) | COM | 19248Y107 | $899 | 30,425 | 1.3% |
| Pattern Energy Group Inc | CL A | 70338P100 | $897 | 33,300 | 1.3% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $606 | 40,000 | 0.9% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $410 | 40,000 | 0.6% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $195 | 10,000 | 0.3% |