| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INDEPENDENCE RLTY TR INC COM | 1,058,695 | 9,920,000 | 8.49% | ||
| 2 | FELCOR LODGING TR INC PFD CV A $1.95 | 373,098 | 9,096,000 | 7.79% | ||
| 3 | WHEELER REAL ESTATE INVT TR | 319,864 | 8,319,000 | 7.12% | ||
| 4 | City Office Reit, Inc. | 613,653 | 7,456,000 | 6.38% | ||
| 5 | SELECT INCOME REIT | 250,823 | 6,469,000 | 5.54% | ||
| 6 | BLUEROCK RESIDENTIAL GRW REI | 482,611 | 5,941,000 | 5.09% | ||
| 7 | WHEELER REAL ESTATE INVT TR | 244,600 | 5,885,000 | 5.04% | ||
| 8 | New York REIT Inc | 586,293 | 5,681,000 | 4.86% | ||
| 9 | WHEELER REAL ESTATE INVT TR | 3,108,170 | 5,377,000 | 4.60% | ||
| 10 | NEW RESIDENTIAL INVT CORP COM NEW | 275,000 | 4,670,000 | 4.00% | ||
| 11 | COLONY NORTHSTAR A | 326,000 | 4,209,000 | 3.60% | ||
| 12 | APOLLO COML REAL EST FIN INC | 195,897 | 3,685,000 | 3.15% | ||
| 13 | ASHFORD HOSPITALITY PRIME IN | 183,584 | 3,611,000 | 3.09% | ||
| 14 | UNITI GROUP INC | 132,123 | 3,415,000 | 2.92% | ||
| 15 | RESOURCE CAP CORP | 3,000,000 | 3,045,000 | 2.61% | ||
| 16 | VEREIT | 355,000 | 3,014,000 | 2.58% | ||
| 17 | KENNEDY-WILSON HLDGS INCORPORATED | 129,876 | 2,883,000 | 2.47% | ||
| 18 | WHITESTONE REIT | 181,447 | 2,511,000 | 2.15% | ||
| 19 | GLOBAL NET LEASE INC | 95,381 | 2,297,000 | 1.97% | ||
| 20 | STARWOOD PPTY TR INC COM | 100,000 | 2,258,000 | 1.93% | ||
| 21 | AGNC INVT CORP | 110,000 | 2,188,000 | 1.87% | ||
| 22 | ARBOR REALTY TRUST INC | 250,000 | 2,095,000 | 1.79% | ||
| 23 | PATTERN ENERGY GROUP INC | 100,000 | 2,013,000 | 1.72% | ||
| 24 | MACQUARIE INFRASTRUCTURE COR | 20,000 | 1,612,000 | 1.38% | ||
| 25 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 265,239 | 1,517,000 | 1.30% | ||
| 26 | NUVEEN PFD INCOME OPPORTUN | 100,000 | 981,000 | 0.84% | ||
| 27 | PROSHARES TR | 25,000 | 978,000 | 0.84% | ||
| 28 | EPR PPTYS | 25,174 | 901,000 | 0.77% | ||
| 29 | CONDOR HOSPITALITY TR INC COM NEW ADDED | 63,000 | 668,000 | 0.57% | ||
| 30 | Landmark Infrastructure LP | 42,789 | 640,000 | 0.55% | ||
| 31 | INVESCO MORTGAGE CAPITAL INC | 36,200 | 558,000 | 0.48% | ||
| 32 | Arc Logistics Partners Lp | 36,200 | 516,000 | 0.44% | ||
| 33 | UMH PPTYS INC | 17,936 | 464,000 | 0.40% | ||
| 34 | GLOBAL MED REIT INC COM NEW | 50,000 | 454,000 | 0.39% | ||
| 35 | MEDEQUITIES RLTY TR INC COM | 40,010 | 449,000 | 0.38% | ||
| 36 | ASHFORD HOSPITALITY PRIME IN | 27,599 | 293,000 | 0.25% | ||
| 37 | MONOGRAM RESIDENTIAL TR INC COM | 25,000 | 249,000 | 0.21% | ||
| 38 | EASTERLY GOVT PPTYS INC | 10,000 | 198,000 | 0.17% | ||
| 39 | PARAMOUNT GROUP INC COM | 10,000 | 162,000 | 0.14% | ||
| 40 | RITE AID CORP | 15,000 | 64,000 | 0.05% | ||
| 41 | DIREXION SHS ETF TR | 2,800 | 60,000 | 0.05% | ||
| 42 | LADDER CAP CORP | 1,780 | 25,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001502631-17-000004, filed 2017.04.19).
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.
