Location: Boca Raton, FL
CIK: 0001679688 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $86.14M (95.1% shares, 4.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CROWN CASTLE INTL CORP NEW | 8,900 | $11.13M | 12.9% | $1281.73 | — | 6.875% CON PFD A | 22822V309 |
| LAMR | LAMAR ADVERTISING CO NEW | 184,389 | $9.456M | 11.0% | $51.28 | — | CL A | 512816109 |
| — | QTS RLTY TR INC | 70,500 | $9.064M | 10.5% | $129.17 | — | 6.50% CON PFD B | 74736A301 |
| PLD | PROLOGIS INC. | 109,000 | $8.76M | 10.2% | $74.19 | -0.1% | COM | 74340W103 |
| — | CYRUSONE INC | 118,000 | $7.286M | 8.5% | $64.24 | — | COM | 23283R100 |
| EQIX | EQUINIX INC | 7,750 | $4.84M | 5.6% | $522.71 | +2.6% | COM | 29444U700 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 318,446 | $3.573M | 4.1% | $15.65 | — | COM | 014491104 |
| — | CORESITE RLTY CORP | 30,000 | $3.478M | 4.0% | $112.14 | — | COM | 21870Q105 |
| — | HUDSON PAC PPTYS INC | 124,000 | $3.145M | 3.7% | $33.79 | — | COM | 444097109 |
| — | RESOURCE CAP CORP | 4,000,000 | $2.827M | 3.3% | $1.04 | — | NOTE 4.500% 8/1 | 76120WAC8 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,300 | $2.645M | 3.1% | $124.12 | -0.0% | COM | 015271109 |
| — | PARAMOUNT GROUP INC | 235,000 | $2.068M | 2.4% | $13.92 | — | COM | 69924R108 |
| — | PS BUSINESS PKS INC CALIF | 15,000 | $2.033M | 2.4% | $135.53 | — | COM | 69360J107 |
| AMT | AMERICAN TOWER CORP NEW | 9,000 | $1.96M | 2.3% | $197.22 | 0.0% | COM | 03027X100 |
| VOD | VODAFONE GROUP PLC NEW | 135,000 | $1.859M | 2.2% | $15.87 | — | SPONSORED ADR | 92857W308 |
| INVH | INVITATION HOMES INC | 77,500 | $1.656M | 1.9% | $23.84 | 0.0% | COM | 46187W107 |
| SUI | SUN CMNTYS INC | 13,000 | $1.623M | 1.9% | $150.12 | — | COM | 866674104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 28,000 | $1.61M | 1.9% | $63.00 | — | COM | 29472R108 |
| — | MGM GROWTH PPTYS LLC | 53,000 | $1.254M | 1.5% | $30.97 | — | CL A COM | 55303A105 |
| — | READY CAP CORP | 65,277 | $994K | 1.2% | $26.80 | — | 7% CN SR NT 2023 | 75574U200 |
| — | SITE CENTERS CORP | 175,000 | $911K | 1.1% | $6.11 | — | COM | 82981J109 |
| — | KKR REAL ESTATE FIN TR INC | 1,000,000 | $820K | 1.0% | $1.04 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 54,000 | $706K | 0.8% | $24.81 | — | COM | 29670E107 |
| WPC | WP CAREY INC | 10,000 | $581K | 0.7% | $58.10 | — | COM | 92936U109 |
| — | GRANITE PT MTG TR INC | 1,000,000 | $550K | 0.6% | $1.04 | — | NOTE 6.375%10/0 | 38741LAC1 |
| — | RLJ LODGING TR | 30,000 | $526K | 0.6% | $17.53 | — | CUM CONV PFD A | 74965L200 |
| UHAL | AMERCO | 1,250 | $363K | 0.4% | $37.96 | -11.0% | COM | 023586100 |
| STAG | STAG INDL INC | 14,500 | $326K | 0.4% | $22.48 | — | COM | 85254J102 |
| — | COREPOINT LODGING INC | 26,992 | $106K | 0.1% | $3.93 | — | COM | 21872L104 |