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 |
ARBOR RLTY TR INC | COM | 038923108 | 1,383 | 185,402 | SH | SOLE | 185,402 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 5,484 | 416,382 | SH | SOLE | 416,382 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 2,014 | 100,177 | SH | SOLE | 100,177 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM | 379378102 | 3,214 | 410,486 | SH | SOLE | 410,486 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 2,634 | 128,500 | SH | SOLE | 128,500 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 2,834 | 206,559 | SH | SOLE | 206,559 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | COM | 963025101 | 5,314 | 3,125,670 | SH | SOLE | 3,125,670 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | 5,360 | 242,100 | SH | SOLE | 242,100 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 7,543 | 321,100 | SH | SOLE | 321,100 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 3,162 | 219,848 | SH | SOLE | 219,848 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 2,266 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 3,602 | 216,706 | SH | SOLE | 216,706 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 4,196 | 305,839 | SH | SOLE | 305,839 | 0 | 0 | ||
COLONY CAP INC | CL A | 19624R106 | 499 | 24,631 | SH | SOLE | 24,631 | 0 | 0 | ||
COLONY CAP INC | CONV PFD-C | 19624R403 | 10,428 | 447,551 | SH | SOLE | 447,551 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 3,430 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 1,660 | 46,268 | SH | SOLE | 46,268 | 0 | 0 | ||
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 9,168 | 368,046 | SH | SOLE | 368,046 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 1,279 | 17,989 | SH | SOLE | 17,989 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 602 | 67,466 | SH | SOLE | 67,466 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 9,361 | 1,049,452 | SH | SOLE | 1,049,452 | 0 | 0 | ||
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 1,141 | 102,800 | SH | SOLE | 102,800 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 943 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 2,126 | 142,500 | SH | SOLE | 142,500 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,517 | 79,874 | SH | SOLE | 79,874 | 0 | 0 | ||
RESOURCE CAP CORP | NOTE 6.000%12/0 | 76120WAA2 | 2,889 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,334 | 54,642 | SH | SOLE | 54,642 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 8,487 | 336,777 | SH | SOLE | 336,777 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,914 | 178,322 | SH | SOLE | 178,322 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 2,961 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
UMH PPTYS INC | CV RED PFD-A | 903002202 | 461 | 17,936 | SH | SOLE | 17,936 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 124 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 271 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
REVEN HSG REIT INC | COM NEW | 761378207 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 10 | 3,000 | SH | SOLE | 3,000 | 0 | 0 |