MARKETABLE SECURITIES (Tables)

12 Months Ended

Dec. 31, 2022

Investments, Debt and Equity Securities [Abstract]

SUMMARY OF MARKETABLE SECURITIES

The following is a listing of marketable securities at December 31, 2022 (in thousands):

			Interest			Number				Market
	Series		Rate			of Shares		Cost		Value
Equity Securities:
Preferred Stock:
Cedar Realty Trust, Inc.		B		7.250	%		12	$	257	$	168
Cedar Realty Trust, Inc.		C		6.500	%		20		494		235
Centerspace		C		6.625	%		20		500		505
Pennsylvania Real Estate Investment Trust		B		7.375	%		40		1,000		97
Pennsylvania Real Estate Investment Trust		D		6.875	%		20		498		38
Total Preferred Stock									2,749		1,043
Common Stock:
Alerislife Inc.							12		45		6
Diversified HealthCare Trust							171		2,920		111
Franklin Street Properties Corporation							220		2,219		601
Industrial Logistics Properties Trust							87		1,729		285
Kimco Realty Corporation							890		16,677		18,850
Office Properties Income Trust							562		36,418		7,496
Orion Office REIT, Inc.							18		293		158
Pennsylvania Real Estate Investment Trust							15		2,316		17
Realty Income Corporation							185		10,910		11,716
Urstadt Biddle Properties, Inc.							100		2,049		1,895
Total Common Stock									75,576		41,135
Total Marketable Securities								$	78,325	$	42,178

The following is a listing of marketable securities at December 31, 2021 (in thousands):

			Interest			Number				Market
	Series		Rate			of Shares		Cost		Value
Equity Securities:
Preferred Stock:
Cedar Realty Trust, Inc.		B		7.250	%		10	$	237	$	264
Cedar Realty Trust, Inc.		C		6.500	%		20		494		505
Centerspace		C		6.625	%		20		500		522
Pennsylvania Real Estate Investment Trust		B		7.375	%		40		1,000		304
Pennsylvania Real Estate Investment Trust		D		6.875	%		20		498		145
Total Preferred Stock									2,729		1,740
Common Stock:
CBL & Associates Properties, Inc.							12		18,230		361
Five Star Senior Living							12		45		34
Franklin Street Properties Corporation							220		2,219		1,309
Industrial Logistics Properties Trust							87		1,729		2,186
Kimco Realty Corporation							890		16,677		21,939
Monmouth Real Estate Investment Corporation							2,655		25,031		55,778
Office Properties Income Trust							562		36,418		13,948
Orion Office REIT, Inc.							18		293		345
Pennsylvania Real Estate Investment Trust							222		2,316		226
Diversified HealthCare Trust							171		2,920		528
Urstadt Biddle Properties, Inc.							100		2,049		2,130
Realty Income Corporation							185		10,910		13,224
Washington Prime Group							3		6,489		0
Total Common Stock									125,326		112,008
Total Marketable Securities								$	128,055	$	113,748