Q2 2019 Holdings
Filed 2019-08-02 | 38 holdings | $166.3K | 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 | $10.3K | 290,000 | 6.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $8.2K | 457,701 | 4.9% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $8.0K | 415,884 | 4.8% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $7.7K | 465,000 | 4.6% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $7.5K | 175,000 | 4.5% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $7.4K | 385,000 | 4.5% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $7.4K | 325,000 | 4.4% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $6.5K | 353,615 | 3.9% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $6.3K | 350,000 | 3.8% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $6.2K | 310,000 | 3.7% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $5.7K | 370,000 | 3.4% |
| W P Carey Inc(WPC) | COM | 92936U109 | $5.7K | 70,000 | 3.4% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $5.4K | 310,000 | 3.3% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.2K | 173,160 | 3.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $5.2K | 70,000 | 3.1% |
| HCP Inc | COM | 40414L109 | $5.1K | 160,098 | 3.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.9K | 60,000 | 2.9% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.6K | 67,000 | 2.8% |
| City Office REIT Inc(CIO) | COM | 178587101 | $4.5K | 375,000 | 2.7% |
| Great Ajax Corp | COM | 38983D300 | $4.1K | 293,130 | 2.5% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $4.0K | 196,442 | 2.4% |
| GSV Cap Corp | NOTE 4.750% 3/2 | 36191JAC5 | $3.7K | 3,915,000 | 2.2% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $3.6K | 260,854 | 2.2% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $3.5K | 235,775 | 2.1% |
| Condor Hospitality TR Inc(CDORGBP) | COM NEW | 20676Y403 | $3.0K | 326,508 | 1.8% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $2.6K | 433,189 | 1.6% |
| New York MTG TR Inc | PFD-C CONV | 649604808 | $2.6K | 105,000 | 1.5% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $2.4K | 203,698 | 1.4% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $2.3K | 379,107 | 1.4% |
| Solar SR Cap LTD | COM | 83416M105 | $2.3K | 143,634 | 1.4% |
| Scorpio Tankers Inc | NOTE 3.000% 5/1 | 80918TAB5 | $2.1K | 2,000,000 | 1.3% |
| GSV Cap Corp | COM | 36191J101 | $1.9K | 292,793 | 1.1% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $1.7K | 106,332 | 1.0% |
| Equity Bancshares(EQBK) | COM | 29460X109 | $1.6K | 59,885 | 1.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $1.5K | 102,285 | 0.9% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $1.1K | 60,000 | 0.7% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $785 | 68,057 | 0.5% |