| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FELCOR LODGING TR INC PFD CV A $1.95 | 179,237 | 4,450,000 | 5.60% | ||
| 2 | Whitestone Reit Com | 286,484 | 3,303,000 | 4.15% | ||
| 3 | NEW YORK REIT INC | 284,835 | 2,865,000 | 3.60% | ||
| 4 | COLONY CAP INC | 128,637 | 2,812,000 | 3.54% | ||
| 5 | APOLLO COML REAL EST FIN INC | 177,398 | 2,787,000 | 3.51% | ||
| 6 | RESOURCE CAP CORP | 3,000,000 | 2,760,000 | 3.47% | ||
| 7 | EQUITY COMWLTH | 107,695 | 2,744,000 | 3.45% | ||
| 8 | BLUEROCK RESIDENTIAL | 226,360 | 2,712,000 | 3.41% | ||
| 9 | SELECT INCOME REIT | 140,000 | 2,661,000 | 3.35% | ||
| 10 | WHEELER REAL ESTATE INVT TR | 1,397,394 | 2,655,000 | 3.34% | ||
| 11 | INDEPENDENCE REALTY | 363,635 | 2,622,000 | 3.30% | ||
| 12 | NORTHSTAR RLTY FIN CORP COM NEW | 209,500 | 2,587,000 | 3.25% | ||
| 13 | STAG INDL INC | 128,567 | 2,341,000 | 2.94% | ||
| 14 | WINTHROP RLTY TR | 143,372 | 2,059,000 | 2.59% | ||
| 15 | INVESCO MORTGAGE CAPITAL INC | 150,000 | 1,836,000 | 2.31% | ||
| 16 | CAMPUS CREST CMNTYS INC | 328,460 | 1,747,000 | 2.20% | ||
| 17 | HOME PROPERTIES INC | 22,286 | 1,666,000 | 2.10% | ||
| 18 | SIGMA ALDRICH | 11,652 | 1,619,000 | 2.04% | ||
| 19 | RAIT FINANCIAL TRUST COM NEW | 316,842 | 1,572,000 | 1.98% | ||
| 20 | iShares Mortgage Real Estate C | 150,000 | 1,491,000 | 1.88% | ||
| 21 | ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E | 53,141 | 1,366,000 | 1.72% | ||
| 22 | GLOBAL NET LEASE INC | 133,656 | 1,230,000 | 1.55% | ||
| 23 | EPR PPTYS | 38,873 | 1,204,000 | 1.51% | ||
| 24 | NEW SR INVEST GRP INC COM | 112,288 | 1,175,000 | 1.48% | ||
| 25 | Con-Way Inc | 24,500 | 1,163,000 | 1.46% | ||
| 26 | DEALERTRACK TECHNOLOGIES INC | 17,898 | 1,130,000 | 1.42% | ||
| 27 | VEREIT | 128,000 | 988,000 | 1.24% | ||
| 28 | GOVERNMENT PPTYS INCOME TR | 60,700 | 971,000 | 1.22% | ||
| 29 | KYTHERA BIOPHARMACEUTICALS I | 12,646 | 948,000 | 1.19% | ||
| 30 | HOSPITALITY PPTYS TR | 36,700 | 939,000 | 1.18% | ||
| 31 | CORENERGY INFRASTRUCTURE | 193,500 | 855,000 | 1.08% | ||
| 32 | PENNSYLVANIA REAL ESTATE INV | 41,758 | 828,000 | 1.04% | ||
| 33 | Jernigan Capital, Inc. | 45,809 | 800,000 | 1.01% | ||
| 34 | PayPal | 30,972 | 771,000 | 0.97% | ||
| 35 | THORATEC LABS CORP | 10,712 | 678,000 | 0.85% | ||
| 36 | NUVEEN PFD INCOME OPPORTUN | 70,000 | 629,000 | 0.79% | ||
| 37 | AMERICAN CAP LIMITED | 46,000 | 559,000 | 0.70% | ||
| 38 | CORENERGY INFRASTRUCTURE TR IN DEP SHS REPSTG | 24,167 | 550,000 | 0.69% | ||
| 39 | CORE LABORATORIES NV | 585,000 | 520,000 | 0.65% | ||
| 40 | INLAND REAL ESTATE CORP | 20,000 | 509,000 | 0.64% | ||
| 41 | PERICOM SEMICONDUCTOR CORP | 26,600 | 485,000 | 0.61% | ||
| 42 | MONSTER WORLDWIDE INC | 66,000 | 424,000 | 0.53% | ||
| 43 | ERA GROUP INC COM | 27,990 | 419,000 | 0.53% | ||
| 44 | DARLING INGREDIENTS INC COM | 35,394 | 398,000 | 0.50% | ||
| 45 | LORAL SPACE & COMMUNICATIONS | 8,290 | 391,000 | 0.49% | ||
| 46 | AMERICA FIRST MULTIFAMILY IN | 63,878 | 332,000 | 0.42% | ||
| 47 | MEDLEY CAP CORPORATION | 40,455 | 301,000 | 0.38% | ||
| 48 | TOWER INTL INC COM | 12,500 | 297,000 | 0.37% | ||
| 49 | OCWEN FINL CORP | 40,450 | 272,000 | 0.34% | ||
| 50 | WHITEHORSE FIN INC | 22,725 | 265,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001502631-15-000012, filed 2015.10.26).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
