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 |
|
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 | 1,155 | 39,700 | SH | SOLE | 28,700 | 0 | 11,000 | ||
Lexington Realty Pr C | PREFERRED | 529043309 | 1,309 | 20,174 | SH | SOLE | 15,154 | 0 | 5,020 | ||
Lexington Realty Pr C | PREFERRED | 529043309 | 91 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
RPT Realty Pr D Conv | PREFERRED | 74971D200 | 3,463 | 58,085 | SH | SOLE | 44,685 | 0 | 13,400 | ||
RPT Realty Pr D Conv | PREFERRED | 74971D200 | 60 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
Alexander & Baldwin, Inc. | COM | 014491104 | 4,322 | 184,386 | SH | SOLE | 184,386 | 0 | 0 | ||
Alexanders Inc. | COM | 014752109 | 3,825 | 14,676 | SH | SOLE | 11,222 | 0 | 3,454 | ||
American Campus | COM | 024835100 | 3,702 | 76,400 | SH | SOLE | 56,700 | 0 | 19,700 | ||
Apartment Income REIT | COM | 03750L109 | 7,268 | 148,900 | SH | SOLE | 131,400 | 0 | 17,500 | ||
Avalon Bay | COM | 053484101 | 3,118 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
BSR Reit | COM | 05585D103 | 2,504 | 158,800 | SH | SOLE | 108,900 | 0 | 49,900 | ||
BSR Reit- Pink Sheet | COM | 05585D103 | 796 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
Brandywine Realty Trust | COM | 105368203 | 8,944 | 666,500 | SH | SOLE | 580,300 | 0 | 86,200 | ||
Brixmor Property Group Inc. | COM | 11120U105 | 7,082 | 320,300 | SH | SOLE | 281,500 | 0 | 38,800 | ||
CatchMark Timber Trust | COM | 14912Y202 | 7,447 | 627,400 | SH | SOLE | 541,400 | 0 | 86,000 | ||
Century Communities | COM | 156504300 | 2,728 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
City Office REIT Inc. | COM | 178587101 | 4,247 | 237,810 | SH | SOLE | 181,610 | 0 | 56,200 | ||
Cousins Property | COM | 222795502 | 283 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
DigitalBridge Group Inc | COM | 25401T108 | 3,087 | 512,000 | SH | SOLE | 512,000 | 0 | 0 | ||
Forestar Group Inc | COM | 346232101 | 2,860 | 153,502 | SH | SOLE | 153,502 | 0 | 0 | ||
Healthcare Trust of America | COM | 42225P501 | 9,708 | 327,300 | SH | SOLE | 283,700 | 0 | 43,600 | ||
Healthpeak Properties Inc. | COM | 42250P103 | 6,806 | 203,300 | SH | SOLE | 174,400 | 0 | 28,900 | ||
Hersha Hospitality | COM | 427825500 | 3,670 | 393,400 | SH | SOLE | 393,400 | 0 | 0 | ||
Howard Hughes Co. | COM | 44267D107 | 3,652 | 41,590 | SH | SOLE | 41,590 | 0 | 0 | ||
IRT Property Co. | COM | 45378A106 | 4,090 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
IStar Inc. | COM | 45031U101 | 3,105 | 123,800 | SH | SOLE | 123,800 | 0 | 0 | ||
Kennedy Wilson Hldgs | COM | 489398107 | 8,577 | 410,000 | SH | SOLE | 357,100 | 0 | 52,900 | ||
Mack Cali | COM | 554489104 | 3,434 | 200,600 | SH | SOLE | 200,600 | 0 | 0 | ||
Phillips Edison & Co | COM | 71844V201 | 4,539 | 147,812 | SH | SOLE | 125,712 | 0 | 22,100 | ||
Physicians Realty Trust | COM | 71943U104 | 590 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
R.E. Select Sector SPDR | COM | 81369Y860 | 2,871 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
RLJ Lodging Trust Pr A | COM | 74965L200 | 512 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
Regency Center | COM | 758849103 | 6,363 | 94,500 | SH | SOLE | 81,200 | 0 | 13,300 | ||
Ryman Hospitality | COM | 78377T107 | 3,499 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
Spirit Realty Capital Inc. | COM | 84860W300 | 5,723 | 124,300 | SH | SOLE | 109,600 | 0 | 14,700 | ||
Stag Industrial | COM | 85254J102 | 6,033 | 153,700 | SH | SOLE | 128,400 | 0 | 25,300 | ||
UMH Properties, Inc | COM | 903002103 | 6,401 | 279,500 | SH | SOLE | 240,200 | 0 | 39,300 | ||
Urban Edge Properties | COM | 91704F104 | 4,512 | 246,400 | SH | SOLE | 246,400 | 0 | 0 | ||
Vornado Realty Trust | COM | 929042109 | 4,314 | 102,700 | SH | SOLE | 78,300 | 0 | 24,400 | ||
WPT Industrial | COM | 92937G109 | 4,709 | 217,200 | SH | SOLE | 180,200 | 0 | 37,000 | ||
WPT Industrial | COM | 92937G109 | 1,166 | 53,800 | SH | SOLE | 53,800 | 0 | 0 |