Q3 2020 Holdings
Filed 2020-10-20 | 38 holdings | $48.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $5.3K | 229,792 | 10.8% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $3.7K | 325,000 | 7.6% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.3K | 148,300 | 6.7% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.0K | 45,300 | 6.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.8K | 92,066 | 5.8% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.8K | 199,797 | 5.6% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $2.7K | 380,000 | 5.6% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.1K | 150,000 | 4.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.8K | 117,500 | 3.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.7K | 11,885 | 3.6% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.7K | 27,000 | 3.5% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.6K | 190,000 | 3.3% |
| Apollo Coml Real EST FIN Inc C(ARI) | COM | 03762U105 | $1.5K | 170,000 | 3.1% |
| Nuveen PFD & Income Opportunit(JPC) | COM | 67073B106 | $1.3K | 147,906 | 2.6% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.2K | 45,000 | 2.5% |
| Ready Capital Corp | 7% CN SR NT 2023 | 75574U200 | $1.2K | 49,941 | 2.4% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $970 | 17,714 | 2.0% |
| Bluerock Residential GWT REIT(BKO) | COM CL A | 09627J102 | $893 | 117,776 | 1.8% |
| Vereit Inc | COM | 92339V100 | $780 | 120,000 | 1.6% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $748 | 105,000 | 1.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $711 | 11,000 | 1.5% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $707 | 5,000 | 1.5% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $646 | 40,635 | 1.3% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $556 | 33,614 | 1.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $520 | 20,000 | 1.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $506 | 15,000 | 1.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $496 | 47,500 | 1.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $458 | 10,000 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $402 | 4,000 | 0.8% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $398 | 10,000 | 0.8% |
| SL Green Rlty Corp | COM | 78440X101 | $374 | 8,063 | 0.8% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $355 | 30,602 | 0.7% |
| City Office REIT Inc(CIO) | COM | 178587101 | $338 | 45,000 | 0.7% |
| Boston Properties Inc(BXP) | COM | 101121101 | $321 | 4,000 | 0.7% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $309 | 25,000 | 0.6% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $294 | 4,000 | 0.6% |
| Netstreit Corp(NTST) | COM | 64119V303 | $249 | 13,650 | 0.5% |
| Oaktree Specialty Lending Corp | COM | 67401P108 | $145 | 30,000 | 0.3% |