The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
RLJ Lodging Trust Pr A | PREFERRED | 74965l200 | 1,808 | 71,200 | SH | SOLE | 60,200 | 0 | 11,000 | ||
Lexington Realty Pr C | PREFERRED | 529043309 | 2,218 | 37,335 | SH | SOLE | 30,015 | 0 | 7,320 | ||
Lexington Realty Pr C | PREFERRED | 529043309 | 83 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
RPT Realty Pr D Conv | PREFERRED | 74971D200 | 2,465 | 49,467 | SH | SOLE | 36,667 | 0 | 12,800 | ||
Alexander & Baldwin, Inc. | COM | 014491104 | 1,954 | 113,713 | SH | SOLE | 113,713 | 0 | 0 | ||
Alexanders Inc. | COM | 014752109 | 4,272 | 15,404 | SH | SOLE | 12,450 | 0 | 2,954 | ||
American Homes 4 Rent | COM | 02665T306 | 783 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
Brandywine Realty Trust | COM | 105368203 | 3,418 | 287,000 | SH | SOLE | 224,600 | 0 | 62,400 | ||
Brixmor Property Group Inc. | COM | 11120U105 | 6,759 | 408,400 | SH | SOLE | 367,300 | 0 | 41,100 | ||
CatchMark Timber Trust | COM | 14912Y202 | 6,325 | 675,800 | SH | SOLE | 603,400 | 0 | 72,400 | ||
Century Communities | COM | 156504300 | 2,723 | 62,195 | SH | SOLE | 62,195 | 0 | 0 | ||
Colony Capital Inc. | COM | 19626G108 | 949 | 197,200 | SH | SOLE | 197,200 | 0 | 0 | ||
Cousins Property | COM | 222795502 | 1,940 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
Forestar Group Inc | COM | 346232101 | 2,454 | 121,600 | SH | SOLE | 121,600 | 0 | 0 | ||
Healthcare Trust of America | COM | 42225P501 | 8,537 | 310,000 | SH | SOLE | 271,100 | 0 | 38,900 | ||
Healthpeak Properties Inc. | COM | 42250P103 | 7,787 | 257,600 | SH | SOLE | 224,800 | 0 | 32,800 | ||
Hersha Hospitality | COM | 427825500 | 1,943 | 246,289 | SH | SOLE | 246,289 | 0 | 0 | ||
Howard Hughes Co. | COM | 44267D107 | 3,222 | 40,820 | SH | SOLE | 40,820 | 0 | 0 | ||
IRT Property Co. | COM | 45378A106 | 7,275 | 541,700 | SH | SOLE | 484,100 | 0 | 57,600 | ||
IStar Inc. | COM | 45031U101 | 3,058 | 205,900 | SH | SOLE | 205,900 | 0 | 0 | ||
Kennedy Wilson Hldgs | COM | 489398107 | 7,966 | 445,300 | SH | SOLE | 390,500 | 0 | 54,800 | ||
MGM Resorts Int'l | COM | 552953101 | 1,635 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
Mack Cali | COM | 554489104 | 2,148 | 172,400 | SH | SOLE | 172,400 | 0 | 0 | ||
Mid-America Apartment | COM | 59522J103 | 2,764 | 21,820 | SH | SOLE | 21,820 | 0 | 0 | ||
Pebblebrook Hotel Trust | COM | 70509V100 | 1,951 | 103,800 | SH | SOLE | 103,800 | 0 | 0 | ||
R.E. Select Sector SPDR | COM | 81369Y860 | 2,504 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
RLJ Lodging Trust Pr A | PREFERRED | 74965L200 | 574 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
Regency Center | COM | 758849103 | 1,400 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
Spirit Realty Capital Inc. | COM | 84860W300 | 5,302 | 132,000 | SH | SOLE | 118,600 | 0 | 13,400 | ||
Stag Industrial | COM | 85254J102 | 5,760 | 183,900 | SH | SOLE | 152,600 | 0 | 31,300 | ||
Vanguard Specialized REIT | COM | 922908553 | 323 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Vereit Inc | COM | 92339V308 | 7,671 | 202,980 | SH | SOLE | 176,900 | 0 | 26,080 | ||
WPT Industrial | COM | 92937G109 | 6,555 | 452,400 | SH | SOLE | 374,400 | 0 | 78,000 | ||
WPT Industrial | COM | 92937G109 | 1,017 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
Weingarten Realty | COM | 948741103 | 2,648 | 122,200 | SH | SOLE | 85,500 | 0 | 36,700 |