Q2 2020 Holdings
Filed 2020-07-31 | 38 holdings | $52.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $5.0K | 229,034 | 9.5% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.6K | 148,600 | 6.8% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $3.5K | 380,000 | 6.7% |
| Nuveen PFD & Income Opportunit(JPC) | COM | 67073B106 | $3.1K | 377,900 | 5.9% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.0K | 45,000 | 5.8% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $2.7K | 416,210 | 5.2% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.1K | 70,000 | 3.9% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.9K | 150,000 | 3.7% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.9K | 125,000 | 3.6% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.7K | 27,000 | 3.3% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.7K | 116,555 | 3.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.6K | 7,000 | 3.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.6K | 32,500 | 3.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.6K | 185,000 | 3.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4K | 10,000 | 2.7% |
| Vanguard Index FDS Real Estate(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 17,500 | 2.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4K | 37,500 | 2.6% |
| Apollo Coml Real EST FIN Inc C(ARI) | COM | 03762U105 | $1.3K | 135,171 | 2.5% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.2K | 32,500 | 2.4% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.1K | 41,000 | 2.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.1K | 12,000 | 2.1% |
| Ready Capital Corp | 7% CN SR NT 2023 | 75574U200 | $1.0K | 49,941 | 2.0% |
| Vereit Inc | COM | 92339V100 | $868 | 135,000 | 1.6% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $810 | 100,000 | 1.5% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $783 | 30,000 | 1.5% |
| Bluerock Residential GWT REIT(BKO) | COM CL A | 09627J102 | $749 | 92,676 | 1.4% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $710 | 5,000 | 1.3% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $633 | 60,000 | 1.2% |
| Oaktree Specialty Lending Corp | COM | 67401P108 | $602 | 134,700 | 1.1% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $474 | 28,614 | 0.9% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $451 | 170,000 | 0.9% |
| City Office REIT Inc(CIO) | COM | 178587101 | $352 | 35,000 | 0.7% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $274 | 30,000 | 0.5% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $248 | 14,830 | 0.5% |
| Tanger Factory Outlet Ctrs Inc(SKT) | COM | 875465106 | $214 | 30,000 | 0.4% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $180 | 25,000 | 0.3% |
| Macerich Co(MAC) | COM | 554382101 | $147 | 16,420 | 0.3% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $111 | 14,670 | 0.2% |