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 | 1,142 | 39,700 | SH | SOLE | 28,700 | 0 | 11,000 | ||
Lexington Realty Pr C | PREFERRED | 529043309 | 1,256 | 20,174 | SH | SOLE | 15,154 | 0 | 5,020 | ||
RPT Realty Pr D Conv | PREFERRED | 74971D200 | 3,422 | 58,085 | SH | SOLE | 44,685 | 0 | 13,400 | ||
Alexander & Baldwin, Inc. | COM | 014491104 | 4,582 | 182,636 | SH | SOLE | 182,636 | 0 | 0 | ||
Alexanders Inc. | COM | 014752109 | 3,820 | 14,676 | SH | SOLE | 11,222 | 0 | 3,454 | ||
American Campus | COM | 024835100 | 6,222 | 108,600 | SH | SOLE | 94,000 | 0 | 14,600 | ||
Apartment Income REIT | COM | 03750L109 | 7,490 | 137,000 | SH | SOLE | 121,900 | 0 | 15,100 | ||
Avalon Bay | COM | 053484101 | 2,998 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
BSR Reit | COM | 05585D103 | 2,809 | 158,800 | SH | SOLE | 108,900 | 0 | 49,900 | ||
BSR Reit- Pink Sheet | COM | 05585D103 | 897 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
Brandywine Realty Trust | COM | 105368203 | 8,853 | 659,700 | SH | SOLE | 573,500 | 0 | 86,200 | ||
Brixmor Property Group Inc. | COM | 11120U105 | 8,047 | 316,700 | SH | SOLE | 277,900 | 0 | 38,800 | ||
CatchMark Timber Trust | COM | 14912Y202 | 6,789 | 779,400 | SH | SOLE | 681,900 | 0 | 97,500 | ||
Century Communities | COM | 156504300 | 3,034 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
City Office REIT Inc. | COM | 178587101 | 3,688 | 187,010 | SH | SOLE | 143,010 | 0 | 44,000 | ||
Cousins Property | COM | 222795502 | 338 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
DigitalBridge Group Inc | COM | 25401T108 | 3,067 | 368,200 | SH | SOLE | 368,200 | 0 | 0 | ||
Forestar Group Inc | COM | 346232101 | 2,738 | 125,902 | SH | SOLE | 125,902 | 0 | 0 | ||
Healthcare Trust of America | COM | 42225P501 | 8,812 | 263,900 | SH | SOLE | 231,900 | 0 | 32,000 | ||
Healthpeak Properties Inc. | COM | 42250P103 | 6,998 | 193,900 | SH | SOLE | 166,800 | 0 | 27,100 | ||
Hersha Hospitality | COM | 427825500 | 3,652 | 398,228 | SH | SOLE | 398,228 | 0 | 0 | ||
Howard Hughes Co. | COM | 44267D107 | 3,531 | 34,690 | SH | SOLE | 34,690 | 0 | 0 | ||
IRT Property Co. | COM | 45378A106 | 3,782 | 146,400 | SH | SOLE | 146,400 | 0 | 0 | ||
IStar Inc. | COM | 45031U101 | 2,934 | 113,600 | SH | SOLE | 113,600 | 0 | 0 | ||
Inventrust Property | COM | 46124J201 | 840 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
Kennedy Wilson Hldgs | COM | 489398107 | 9,129 | 382,300 | SH | SOLE | 329,400 | 0 | 52,900 | ||
Phillips Edison & Co | COM | 71844V201 | 4,932 | 149,282 | SH | SOLE | 127,182 | 0 | 22,100 | ||
Physicians Realty Trust | COM | 71943U104 | 797 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
R.E. Select Sector SPDR | COM | 81369Y860 | 3,057 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
RLJ Lodging Trust Pr A | PREFERRED | 74965L200 | 506 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
Regency Center | COM | 758849103 | 6,254 | 83,000 | SH | SOLE | 71,900 | 0 | 11,100 | ||
Ryman Hospitality | COM | 78377T107 | 3,577 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
Spirit Realty Capital Inc. | COM | 84860W300 | 6,448 | 133,800 | SH | SOLE | 116,100 | 0 | 17,700 | ||
Stag Industrial | COM | 85254J102 | 7,208 | 150,300 | SH | SOLE | 128,500 | 0 | 21,800 | ||
Starwood Property Trust | COM | 85571B105 | 2,763 | 113,700 | SH | SOLE | 91,100 | 0 | 22,600 | ||
UMH Properties, Inc | COM | 903002103 | 7,210 | 263,800 | SH | SOLE | 232,100 | 0 | 31,700 | ||
Urban Edge Properties | COM | 91704F104 | 4,953 | 260,700 | SH | SOLE | 245,300 | 0 | 15,400 | ||
Veris Residential Inc. | COM | 554489104 | 3,639 | 198,000 | SH | SOLE | 198,000 | 0 | 0 | ||
Vornado Realty Trust | COM | 929042109 | 4,299 | 102,700 | SH | SOLE | 78,300 | 0 | 24,400 |