Q1 2020 Holdings
Filed 2020-04-30 | 28 holdings | $965.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $938.0K | 35,000 | 97.1% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $3.9K | 220,400 | 0.4% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $3.3K | 450,890 | 0.3% |
| Vereit Inc | COM | 92339V100 | $2.6K | 522,500 | 0.3% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.9K | 175,000 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.8K | 67,500 | 0.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.6K | 85,000 | 0.2% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $1.4K | 292,021 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.2K | 120,000 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.2K | 20,000 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $901 | 40,000 | 0.1% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $764 | 83,996 | 0.1% |
| Ready Cap Corp | 7% CN SR NT 2023 | 75574U200 | $761 | 49,941 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $719 | 15,000 | 0.1% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $643 | 5,000 | 0.1% |
| Ready Cap Corp(RC) | COM | 75574U101 | $578 | 80,000 | 0.1% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $552 | 200,000 | 0.1% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $551 | 98,922 | 0.1% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $539 | 166,410 | 0.1% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $517 | 295,440 | 0.1% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $406 | 80,000 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $371 | 50,000 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $357 | 65,080 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $289 | 40,000 | 0.0% |
| Investors Real Estate Trust | SH BEN INT | 461730509 | $275 | 5,000 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $203 | 40,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $189 | 37,785 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $150 | 16,730 | 0.0% |