Q4 2019 Holdings
Filed 2020-01-15 | 24 holdings | $114.3K | 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 | $7.6K | 205,000 | 6.7% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $7.4K | 150,000 | 6.5% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $7.1K | 395,000 | 6.2% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $7.1K | 335,000 | 6.2% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $6.9K | 200,000 | 6.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $6.8K | 275,000 | 6.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $6.8K | 337,000 | 6.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.2K | 108,000 | 5.5% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $5.9K | 287,109 | 5.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $5.5K | 294,701 | 4.8% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.5K | 173,160 | 4.8% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $5.3K | 204,790 | 4.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.9K | 60,000 | 4.3% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $4.1K | 225,000 | 3.6% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $4.1K | 295,854 | 3.5% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $3.7K | 235,775 | 3.3% |
| GSV Cap Corp | NOTE 4.750% 3/2 | 36191JAC5 | $3.7K | 3,915,000 | 3.2% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $3.7K | 600,539 | 3.2% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $3.1K | 217,903 | 2.7% |
| Solar SR Cap LTD | COM | 83416M105 | $2.5K | 143,634 | 2.2% |
| Scorpio Tankers Inc | NOTE 3.000% 5/1 | 80918TAB5 | $2.5K | 2,000,000 | 2.2% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $1.9K | 106,332 | 1.6% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.6K | 130,163 | 1.4% |
| Sutter Rock Cap Corp | COM | 86944Q100 | $419 | 64,010 | 0.4% |