Q4 2018 Holdings
Filed 2019-02-12 | 48 holdings | $162.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Cap Corp(ARCC) | COM | 04010L103 | $9.1K | 585,450 | 5.6% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $7.2K | 225,000 | 4.4% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $6.2K | 400,000 | 3.8% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $6.1K | 335,884 | 3.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.0K | 80,000 | 3.7% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $5.9K | 310,000 | 3.7% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $5.9K | 353,615 | 3.6% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.9K | 100,000 | 3.6% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $5.7K | 310,000 | 3.5% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $5.4K | 378,700 | 3.3% |
| Great Ajax Corp | COM | 38983D300 | $4.9K | 409,822 | 3.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $4.6K | 70,000 | 2.8% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.5K | 70,000 | 2.8% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.4K | 300,000 | 2.7% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $4.3K | 340,489 | 2.7% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $4.2K | 788,871 | 2.6% |
| Presidio Bank | COM | 74101A100 | $4.1K | 194,832 | 2.5% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.0K | 162,260 | 2.5% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.0K | 250,000 | 2.5% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $3.9K | 204,297 | 2.4% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $3.9K | 110,023 | 2.4% |
| Equity Bancshares(EQBK) | COM | 29460X109 | $3.6K | 103,278 | 2.2% |
| City Office REIT Inc(CIO) | COM | 178587101 | $3.6K | 347,834 | 2.2% |
| GSV Cap Corp | NOTE 4.750% 3/2 | 36191JAC5 | $3.4K | 3,915,000 | 2.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $3.1K | 335,032 | 1.9% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $3.1K | 235,775 | 1.9% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $3.0K | 465,402 | 1.8% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $2.9K | 113,354 | 1.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.8K | 40,000 | 1.7% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.6K | 45,000 | 1.6% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.5K | 40,000 | 1.5% |
| HCP Inc | COM | 40414L109 | $2.4K | 85,000 | 1.5% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $2.4K | 203,698 | 1.5% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $2.3K | 450,190 | 1.4% |
| GSV Cap Corp | COM | 36191J101 | $2.2K | 417,793 | 1.3% |
| Solar SR Cap LTD | COM | 83416M105 | $2.2K | 143,634 | 1.3% |
| Condor Hospitality TR Inc(CDORGBP) | COM NEW | 20676Y403 | $2.1K | 300,313 | 1.3% |
| Medequities Rlty TR Inc | COM | 58409L306 | $1.5K | 215,000 | 0.9% |
| New York MTG TR Inc | PFD-C CONV | 649604808 | $1.3K | 60,004 | 0.8% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $1.3K | 106,332 | 0.8% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $925 | 96,339 | 0.6% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $896 | 84,510 | 0.6% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $675 | 62,000 | 0.4% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $566 | 21,376 | 0.3% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $517 | 72,457 | 0.3% |
| TPG Specialty Lending Inc | COM | 87265K102 | $488 | 27,000 | 0.3% |
| Keyw Hldg Corp | NOTE 2.500% 7/1 | 493723AA8 | $5 | 5,000 | 0.0% |