| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COLONY CAP INC | 256,259 | 5,658,000 | 9.62% | ||
| 2 | FELCOR LODGING TR INC PFD CV A $1.95 | 194,409 | 4,901,000 | 8.34% | ||
| 3 | ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E | 166,293 | 3,974,000 | 6.76% | ||
| 4 | SELECT INCOME REIT | 171,300 | 3,948,000 | 6.71% | ||
| 5 | NEW YORK REIT INC | 353,512 | 3,570,000 | 6.07% | ||
| 6 | APOLLO COML REAL EST FIN INC | 196,698 | 3,206,000 | 5.45% | ||
| 7 | EQUITY COMWLTH | 119,878 | 3,047,000 | 5.18% | ||
| 8 | INDEPENDENCE REALTY | 411,035 | 2,927,000 | 4.98% | ||
| 9 | WHEELER REAL ESTATE INVT TR | 2,320,114 | 2,900,000 | 4.93% | ||
| 10 | Whitestone Reit Com | 224,472 | 2,822,000 | 4.80% | ||
| 11 | RESOURCE CAP CORP | 3,000,000 | 2,768,000 | 4.71% | ||
| 12 | BLUEROCK RESIDENTIAL | 222,267 | 2,418,000 | 4.11% | ||
| 13 | GLOBAL NET LEASE INC | 221,116 | 1,893,000 | 3.22% | ||
| 14 | CBL & Associates Properties In | 128,700 | 1,532,000 | 2.61% | ||
| 15 | EPR PPTYS | 32,873 | 1,151,000 | 1.96% | ||
| 16 | VEREIT | 106,000 | 940,000 | 1.60% | ||
| 17 | YAHOO INC | 24,477 | 901,000 | 1.53% | ||
| 18 | CORE LABORATORIES NV | 1,000,000 | 784,000 | 1.33% | ||
| 19 | COLONY CAPITAL | 44,000 | 738,000 | 1.26% | ||
| 20 | Jernigan Capital, Inc. | 41,215 | 644,000 | 1.10% | ||
| 21 | LXP INDUSTRIAL TRUST COM | 72,000 | 619,000 | 1.05% | ||
| 22 | STAG INDL INC | 30,000 | 611,000 | 1.04% | ||
| 23 | Vaneck Vectors Gold | 23,870 | 477,000 | 0.81% | ||
| 24 | NVIDIA CORPORATION | 11,072 | 394,000 | 0.67% | ||
| 25 | ASHFORD HOSPITALITY TR INC COM SHS | 46,051 | 294,000 | 0.50% | ||
| 26 | NEXSTAR MEDIA GROUP INC | 6,115 | 271,000 | 0.46% | ||
| 27 | SINCLAIR BROADCAST GROUP INC | 8,672 | 267,000 | 0.45% | ||
| 28 | TRIBUNE MEDIA CO | 5,431 | 208,000 | 0.35% | ||
| 29 | CENTENE CORP DEL | 2,967 | 183,000 | 0.31% | ||
| 30 | EVEREST RE GROUP LTD | 915 | 181,000 | 0.31% | ||
| 31 | APPLE INC | 1,660 | 181,000 | 0.31% | ||
| 32 | CVS HEALTH CORP | 1,706 | 177,000 | 0.30% | ||
| 33 | JOHNSON & JOHNSON | 1,622 | 176,000 | 0.30% | ||
| 34 | TEGNA INC | 7,379 | 173,000 | 0.29% | ||
| 35 | MICROSOFT CORP | 2,964 | 164,000 | 0.28% | ||
| 36 | AMGEN INC | 1,074 | 161,000 | 0.27% | ||
| 37 | CBS CORP NEW | 2,814 | 155,000 | 0.26% | ||
| 38 | SCRIPPS E W CO OHIO CL A NEW | 9,840 | 153,000 | 0.26% | ||
| 39 | HUNTINGTON INGALLS INDS INC | 1,109 | 152,000 | 0.26% | ||
| 40 | MOLINA HEALTHCARE INC | 2,349 | 151,000 | 0.26% | ||
| 41 | MICHAEL KORS HLDGS LTD | 2,627 | 150,000 | 0.26% | ||
| 42 | CHECK POINT SOFTWARE TECH LT | 1,710 | 150,000 | 0.26% | ||
| 43 | NEWMONT CORP | 5,511 | 146,000 | 0.25% | ||
| 44 | GILEAD SCIENCES INC | 1,569 | 144,000 | 0.24% | ||
| 45 | COMCAST CORP NEW | 2,305 | 141,000 | 0.24% | ||
| 46 | MEDIA GENERAL INC NEW | 8,263 | 135,000 | 0.23% | ||
| 47 | LAM RESEARCH CORP | 1,625 | 134,000 | 0.23% | ||
| 48 | MEREDITH CORP COM | 2,809 | 133,000 | 0.23% | ||
| 49 | GIGAMON INC | 4,198 | 130,000 | 0.22% | ||
| 50 | AGNICO EAGLE MINES LTD | 3,576 | 129,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001502631-16-000016, filed 2016.05.06).
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.
