Q4 2019 Holdings
Filed 2020-02-13 | 41 holdings | $86.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $6.5K | 454,185 | 7.5% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $5.8K | 200,400 | 6.6% |
| Nuveen PFD & Incm Opportnys FD(JPC) | COM | 67073B106 | $4.3K | 406,553 | 4.9% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.2K | 169,006 | 4.8% |
| Vereit Inc | COM | 92339V100 | $4.2K | 450,000 | 4.8% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.1K | 70,692 | 4.7% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $3.6K | 135,000 | 4.2% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $3.5K | 220,000 | 4.1% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $3.3K | 165,000 | 3.9% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.2K | 85,000 | 3.7% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $2.9K | 159,570 | 3.4% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $2.7K | 231,047 | 3.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.6K | 121,700 | 3.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.4K | 170,000 | 2.7% |
| Brookfield Real Assets Income(RA) | SHS BEN INT | 112830104 | $2.3K | 110,000 | 2.7% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $2.3K | 490,000 | 2.7% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.1K | 67,500 | 2.5% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.8K | 85,000 | 2.0% |
| Ready Cap Corp(RC) | COM | 75574U101 | $1.7K | 111,996 | 2.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $1.6K | 300,000 | 1.9% |
| Bluerock Residential GRW REIT(BKO) | COM CL A | 09627J102 | $1.6K | 134,221 | 1.9% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.6K | 70,000 | 1.8% |
| Apollo Coml Real EST FIN Inc C(ARI) | COM | 03762U105 | $1.5K | 80,000 | 1.7% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $1.5K | 100,000 | 1.7% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.4K | 150,000 | 1.6% |
| Ready Cap Corp | 7% CN SR NT 2023 | 75574U200 | $1.3K | 49,941 | 1.5% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.3K | 75,000 | 1.5% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $1.3K | 10,085 | 1.5% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.3K | 91,720 | 1.5% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.1K | 55,000 | 1.3% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $984 | 20,000 | 1.1% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $981 | 48,033 | 1.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $938 | 43,400 | 1.1% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $926 | 70,000 | 1.1% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $898 | 61,723 | 1.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $676 | 50,000 | 0.8% |
| Cohen & Steers LTD DUR PFD Inc(LDP) | COM | 19248C105 | $556 | 21,200 | 0.6% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $500 | 30,000 | 0.6% |
| Cohen & Steers SLT PFD Incm FD(PSF) | COM | 19248Y107 | $492 | 15,624 | 0.6% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $339 | 16,713 | 0.4% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $243 | 3,200 | 0.3% |