Quarterly report pursuant to Section 13 or 15(d)

SCHEDULE OF PORTFOLIO INVESTMENTS

v3.5.0.2
SCHEDULE OF PORTFOLIO INVESTMENTS
6 Months Ended
Jun. 30, 2016
Schedule Of Investments [Abstract]  
SCHEDULE OF PORTFOLIO INVESTMENTS

GLOBAL SELF STORAGE, INC.

SCHEDULE OF PORTFOLIO INVESTMENTS

December 31, 2015

(Unaudited)

 

Member

 

 

 

 

 

 

 

Equity Interest

 

 

 

 

Value

 

 

 

 

 

WHOLLY OWNED SUBSIDIARIES (81.88%)

 

 

 

 

 

 

 

 

Real Estate Owned (81.82%)

 

 

 

 

 

 

 

 

Self Storage Properties (81.82%)

 

 

 

 

 

100

%

 

SSG Bolingbrook LLC (a) (b)

 

$

6,100,000

 

 

100

%

 

SSG Dolton LLC (a) (b)

 

 

5,900,000

 

 

100

%

 

SSG Merrillville LLC (a) (b)

 

 

5,700,000

 

 

100

%

 

SSG Rochester LLC (a) (b)

 

 

5,950,000

 

 

100

%

 

SSG Sadsbury LLC (a) (b)

 

 

5,700,000

 

 

100

%

 

SSG Summerville I LLC (a) (b)

 

 

3,400,000

 

 

100

%

 

SSG Summerville II LLC (a) (b)

 

 

1,850,000

 

 

 

 

 

Total real estate owned (Cost $27,725,000)

 

 

34,600,000

 

 

 

 

 

Other (0.06%)

 

 

 

 

 

100

%

 

SSG Operations LLC (a) (b) (Cost $24,573)

 

 

24,573

 

 

 

 

 

Total wholly owned subsidiaries (Cost $27,749,573)

 

 

34,624,573

 

Shares

 

 

COMMON STOCKS (7.34%)

 

 

 

 

 

 

 

 

Real Estate Investment Trusts (7.34%)

 

 

 

 

 

 

 

 

Diversified (1.58%)

 

 

 

 

 

2,700

 

 

Public Storage

 

 

668,790

 

 

 

 

 

Industrial (5.76%)

 

 

 

 

 

24,000

 

 

CubeSmart

 

 

734,880

 

 

12,000

 

 

Extra Space Storage, Inc.

 

 

1,058,520

 

 

6,000

 

 

Sovran Self Storage, Inc.

 

 

643,860

 

 

 

 

 

 

 

 

2,437,260

 

 

 

 

 

Total common stocks (Cost $ 1,360,102)

 

 

3,106,050

 

 

 

 

 

PREFERRED STOCKS (2.79%)

 

 

 

 

 

 

 

 

Real Estate Investment Trusts (2.79%)

 

 

 

 

 

 

 

 

Industrial (0.93%)

 

 

 

 

 

15,000

 

 

CubeSmart 7.75%, Series A

 

 

392,250

 

 

 

 

 

Retail (1.86%)

 

 

 

 

 

15,000

 

 

Pennsylvania Real Estate Investment Trust, 8.25%, Series A

 

 

387,150

 

 

15,000

 

 

Realty Income Corp., 6.625%, Series F

 

 

397,350

 

 

 

 

 

 

 

 

784,500

 

 

 

 

 

Total preferred stocks (Cost $1,087,753)

 

 

1,176,750

 

 

 

 

 

OTHER (0%)

 

 

 

 

 

2

 

 

RMR Asia Pacific Fund Fractional shares (b) (Cost $0)

 

 

0

 

 

 

 

 

SHORT TERM INVESTMENT (8.34%)

 

 

 

 

 

3,526,337

 

 

SSgA Money Market Fund, 7 day annualized yield 0.01% (Cost $3,526,337)

 

 

3,526,337

 

 

 

 

 

Total investments (Cost $33,723,765) (100.35%)

 

 

42,433,710

 

 

 

 

 

Liabilities in excess of other assets (-0.35%)

 

 

(147,188

)

 

 

 

 

Net assets (100.00%)

 

$

42,286,522

 

 

 

(a)

Controlled affiliate.

 

(b)

Illiquid and/or restricted security that has been fair valued.

 

LLC

Limited Liability Company

 

See notes to consolidated financial statements.