| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COLONY CAP INC | 256,259 | 5,658,000 | 6.26% | ||
| 2 | FELCOR LODGING TR INC PFD CV A $1.95 | 194,409 | 4,901,000 | 5.43% | ||
| 3 | ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E | 166,293 | 3,974,000 | 4.40% | ||
| 4 | SELECT INCOME REIT | 171,300 | 3,948,000 | 4.37% | ||
| 5 | NEW YORK REIT INC | 353,512 | 3,570,000 | 3.95% | ||
| 6 | APOLLO COML REAL EST FIN INC | 196,698 | 3,206,000 | 3.55% | ||
| 7 | EQUITY COMWLTH | 119,878 | 3,047,000 | 3.37% | ||
| 8 | INDEPENDENCE REALTY | 411,035 | 2,927,000 | 3.24% | ||
| 9 | WHEELER REAL ESTATE INVT TR | 2,320,114 | 2,900,000 | 3.21% | ||
| 10 | Whitestone Reit Com | 224,472 | 2,822,000 | 3.12% | ||
| 11 | RESOURCE CAP CORP | 3,000,000 | 2,768,000 | 3.06% | ||
| 12 | JARDEN CORP | 46,963 | 2,768,000 | 3.06% | ||
| 13 | BLUEROCK RESIDENTIAL | 222,267 | 2,418,000 | 2.68% | ||
| 14 | TIME WARNER INC NEW | 11,758 | 2,406,000 | 2.66% | ||
| 15 | HEARTLAND PMT SYS INC | 23,518 | 2,271,000 | 2.51% | ||
| 16 | HUMANA | 11,988 | 2,193,000 | 2.43% | ||
| 17 | FRESH MKT INC | 73,338 | 2,092,000 | 2.32% | ||
| 18 | SANDISK CORP | 24,925 | 1,896,000 | 2.10% | ||
| 19 | GLOBAL NET LEASE INC | 221,116 | 1,893,000 | 2.10% | ||
| 20 | BAXALTA INC | 40,659 | 1,643,000 | 1.82% | ||
| 21 | CAMERON INTERNATIONAL COMPANY | 23,720 | 1,590,000 | 1.76% | ||
| 22 | CBL & Associates Properties In | 128,700 | 1,532,000 | 1.70% | ||
| 23 | CORE LABORATORIES NV | 1,885,000 | 1,478,000 | 1.64% | ||
| 24 | VISHAY PRECISION GROUP INC | 99,698 | 1,397,000 | 1.55% | ||
| 25 | USA TECHNOLOGIES INC COM NO PAR | 293,086 | 1,278,000 | 1.41% | ||
| 26 | AMERICAN CAP LIMITED | 82,310 | 1,254,000 | 1.39% | ||
| 27 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 14,495 | 1,209,000 | 1.34% | ||
| 28 | EPR PPTYS | 32,873 | 1,151,000 | 1.27% | ||
| 29 | DARLING INGREDIENTS INC COM | 74,400 | 980,000 | 1.09% | ||
| 30 | VEREIT | 106,000 | 940,000 | 1.04% | ||
| 31 | INVESTORS TITLE CO NC COM | 10,007 | 911,000 | 1.01% | ||
| 32 | YAHOO INC | 24,477 | 901,000 | 1.00% | ||
| 33 | TOWER INTL INC COM | 29,200 | 794,000 | 0.88% | ||
| 34 | COLONY CAPITAL | 44,000 | 738,000 | 0.82% | ||
| 35 | WHITEHORSE FIN INC | 63,098 | 655,000 | 0.73% | ||
| 36 | Jernigan Capital, Inc. | 41,215 | 644,000 | 0.71% | ||
| 37 | LXP INDUSTRIAL TRUST COM | 72,000 | 619,000 | 0.69% | ||
| 38 | MEDLEY CAP CORPORATION | 93,650 | 618,000 | 0.68% | ||
| 39 | STAG INDL INC | 30,000 | 611,000 | 0.68% | ||
| 40 | NEWPORT CORP | 26,403 | 607,000 | 0.67% | ||
| 41 | CKEC 2017-01-20 33.000 C A OPQ | 19,315 | 580,000 | 0.64% | ||
| 42 | RMR GROUP INC | 20,729 | 518,000 | 0.57% | ||
| 43 | Vaneck Vectors Gold | 23,870 | 477,000 | 0.53% | ||
| 44 | FAIRCHILD SEMICONDUCTOR INTL | 23,596 | 472,000 | 0.52% | ||
| 45 | POWERSECURE INTL INC | 23,656 | 442,000 | 0.49% | ||
| 46 | NVIDIA CORPORATION | 11,072 | 394,000 | 0.44% | ||
| 47 | National Interstate Corp | 12,667 | 379,000 | 0.42% | ||
| 48 | FORTRESS INVESTMENT GROUP LL | 71,056 | 340,000 | 0.38% | ||
| 49 | CARLYLE GROUP L P | 19,291 | 326,000 | 0.36% | ||
| 50 | ASHFORD HOSPITALITY TR INC COM SHS | 46,051 | 294,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001502631-16-000018, filed 2016.08.03).
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.
