Q2 2019 Holdings
Filed 2019-08-13 | 434 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco SR Income TR(VVR) | COM | 46131H107 | $2.4K | 548,217 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.4K | 165,994 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $2.4K | 176,757 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $2.4K | 96,305 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.4K | 137,590 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $2.4K | 78,855 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.4K | 75,499 | 0.0% |
| Consol Coal RES LP | COM UNIT | 20855T100 | $2.4K | 145,878 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $2.4K | 200,742 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $2.4K | 173,393 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.5K | 26,285 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.5K | 91,191 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $2.5K | 120,833 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.5K | 30,870 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.5K | 91,554 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.5K | 33,875 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $2.5K | 87,319 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.5K | 32,464 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | 28,760 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.5K | 70,549 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.5K | 29,571 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.5K | 37,049 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.6K | 32,809 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.6K | 65,788 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.6K | 69,682 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $2.6K | 80,078 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.6K | 143,411 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $2.6K | 196,048 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.6K | 68,977 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.6K | 29,989 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $2.6K | 62,658 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $2.6K | 141,824 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $2.6K | 58,212 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $2.6K | 143,929 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $2.6K | 7,051 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $2.6K | 256,919 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.6K | 32,450 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $2.6K | 228,429 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $2.6K | 245,696 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.6K | 195,487 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $2.6K | 234,181 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $2.6K | 71,266 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.6K | 142,705 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $2.7K | 196,143 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $2.7K | 73,211 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $2.7K | 135,645 | 0.0% |
| Polyone Corp | COM | 73179P106 | $2.7K | 85,027 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.7K | 128,064 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.7K | 58,734 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $2.7K | 171,075 | 0.0% |