Q3 2018 Holdings
Filed 2018-11-09 | 44 holdings | $152.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Cap Corp(ARCC) | COM | 04010L103 | $7.0K | 405,825 | 4.6% |
| Prologis Inc(PLD) | COM | 74340W103 | $6.8K | 100,000 | 4.4% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $6.7K | 378,700 | 4.4% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $6.4K | 189,746 | 4.2% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $6.0K | 571,423 | 3.9% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $5.5K | 264,019 | 3.6% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $4.9K | 256,000 | 3.2% |
| Great Ajax Corp | COM | 38983D300 | $4.9K | 361,997 | 3.2% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $4.7K | 275,000 | 3.0% |
| Uniti Group Inc | COM | 91325V108 | $4.6K | 226,182 | 3.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $4.5K | 225,000 | 3.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.5K | 138,420 | 3.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $4.5K | 70,000 | 2.9% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.5K | 162,260 | 2.9% |
| City Office REIT Inc(CIO) | COM | 178587101 | $4.4K | 347,834 | 2.9% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $4.4K | 217,663 | 2.9% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $4.3K | 225,564 | 2.8% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $4.2K | 301,636 | 2.7% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $4.1K | 103,278 | 2.7% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $4.0K | 500,000 | 2.6% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $3.9K | 180,197 | 2.5% |
| GSV Cap Corp | NOTE 4.750% 3/2 | 36191JAC5 | $3.8K | 3,915,000 | 2.5% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $3.7K | 113,354 | 2.4% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.6K | 53,084 | 2.4% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $3.6K | 230,846 | 2.3% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $3.3K | 235,775 | 2.2% |
| Condor Hospitality TR Inc(CDORGBP) | COM NEW | 20676Y403 | $3.2K | 300,313 | 2.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.2K | 125,150 | 2.1% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $3.0K | 510,071 | 2.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.9K | 40,000 | 1.9% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $2.4K | 324,149 | 1.6% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $2.2K | 164,748 | 1.4% |
| Medequities Rlty TR Inc | COM | 58409L306 | $2.1K | 215,000 | 1.4% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.0K | 133,111 | 1.3% |
| Solar SR Cap LTD | COM | 83416M105 | $1.9K | 113,034 | 1.2% |
| New York MTG TR Inc | PFD-C CONV | 649604808 | $1.5K | 60,004 | 1.0% |
| Apollo Invt Corp | COM | 03761U106 | $1.5K | 270,000 | 1.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $1.1K | 80,000 | 0.7% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $1.0K | 84,510 | 0.7% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $843 | 62,000 | 0.6% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $835 | 72,457 | 0.5% |
| Corporate Cap TR Inc | COM | 219880101 | $552 | 36,171 | 0.4% |
| Keyw Hldg Corp | NOTE 2.500% 7/1 | 493723AA8 | $5 | 5,000 | 0.0% |