Q2 2018 Holdings
Filed 2018-08-13 | 42 holdings | $144.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $15.0K | 361,475 | 10.4% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $6.6K | 378,700 | 4.6% |
| Prologis Inc(PLD) | COM | 74340W103 | $6.6K | 100,000 | 4.5% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $6.0K | 189,746 | 4.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $5.9K | 571,423 | 4.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $5.7K | 346,793 | 3.9% |
| Uniti Group Inc | COM | 91325V108 | $5.0K | 250,785 | 3.5% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $4.9K | 264,019 | 3.4% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $4.7K | 256,000 | 3.2% |
| City Office REIT Inc(CIO) | COM | 178587101 | $4.5K | 347,834 | 3.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.4K | 162,260 | 3.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.3K | 138,420 | 3.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $4.1K | 222,200 | 2.8% |
| Great Ajax Corp | COM | 38983D300 | $4.1K | 309,836 | 2.8% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $4.0K | 500,000 | 2.8% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.9K | 125,150 | 2.7% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $3.7K | 252,260 | 2.5% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $3.5K | 225,000 | 2.4% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $3.5K | 113,354 | 2.4% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.4K | 53,084 | 2.4% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $3.4K | 167,663 | 2.4% |
| W P Carey Inc(WPC) | COM | 92936U109 | $3.3K | 49,314 | 2.3% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $3.3K | 235,775 | 2.2% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $3.2K | 201,250 | 2.2% |
| Condor Hospitality TR Inc(CDORGBP) | COM NEW | 20676Y403 | $3.1K | 300,313 | 2.2% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $2.7K | 132,051 | 1.9% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $2.5K | 426,738 | 1.7% |
| Medequities Rlty TR Inc | COM | 58409L306 | $2.4K | 215,000 | 1.6% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $2.3K | 164,748 | 1.6% |
| GSV Cap Corp | NOTE 4.750% 3/2 | 36191JAC5 | $1.9K | 1,950,000 | 1.3% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.9K | 133,111 | 1.3% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.8K | 256,764 | 1.2% |
| Apollo Invt Corp | COM | 03761U106 | $1.5K | 270,000 | 1.0% |
| New York MTG TR Inc | PFD-C CONV | 649604808 | $1.4K | 60,004 | 1.0% |
| Solar SR Cap LTD | COM | 83416M105 | $1.4K | 83,094 | 0.9% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $1.3K | 314,625 | 0.9% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $1.1K | 80,000 | 0.7% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $968 | 84,510 | 0.7% |
| TPG Specialty Lending Inc | COM | 87265K102 | $807 | 45,000 | 0.6% |
| Corporate Cap TR Inc | COM | 219880101 | $565 | 36,171 | 0.4% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $515 | 50,000 | 0.4% |