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 |
WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | 5,149 | 239,653 | SH | SOLE | 5,149 | 0 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 9,419 | 825,517 | SH | SOLE | 9,419 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 4,317 | 242,664 | SH | SOLE | 4,317 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 6,507 | 644,912 | SH | SOLE | 6,507 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 5,235 | 584,226 | SH | SOLE | 5,235 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 6,284 | 312,614 | SH | SOLE | 6,284 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 5,428 | 628,257 | SH | SOLE | 5,428 | 0 | 0 | ||
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 469 | 47,161 | SH | SOLE | 469 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 435 | 24,500 | SH | SOLE | 435 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 3,326 | 329,021 | SH | SOLE | 3,326 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 4,638 | 225,381 | SH | SOLE | 4,638 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | DEP SHS REPSTG | 21870U304 | 5,783 | 224,650 | SH | SOLE | 5,783 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 1,932 | 134,109 | SH | SOLE | 1,932 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 6,286 | 483,151 | SH | SOLE | 6,286 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,079 | 217,288 | SH | SOLE | 4,079 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 3,695 | 158,000 | SH | SOLE | 3,695 | 0 | 0 | ||
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 3,525 | 194,729 | SH | SOLE | 3,525 | 0 | 0 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 1,903 | 282,400 | SH | SOLE | 1,903 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,263 | 122,698 | SH | SOLE | 2,263 | 0 | 0 | ||
JERNIGAN CAP INC | COM | 476405105 | 190 | 10,000 | SH | SOLE | 190 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 182 | 10,000 | SH | SOLE | 182 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 241 | 15,000 | SH | SOLE | 241 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,414 | 56,250 | SH | SOLE | 1,414 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 5,389 | 252,389 | SH | SOLE | 5,389 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 4,207 | 540,000 | SH | SOLE | 4,207 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 3,091 | 260,000 | SH | SOLE | 3,091 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 387 | 30,000 | SH | SOLE | 387 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | PFD CV SER B | 044102507 | 322 | 16,122 | SH | SOLE | 322 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,389 | 245,400 | SH | SOLE | 1,389 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2,772 | 150,000 | SH | SOLE | 2,772 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 96 | 12,000 | SH | SOLE | 96 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 544 | 20,000 | SH | SOLE | 544 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 535 | 30,000 | SH | SOLE | 535 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 204 | 7,500 | SH | SOLE | 204 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 805 | 45,000 | SH | SOLE | 805 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 2,910 | 135,415 | SH | SOLE | 2,910 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,349 | 19,500 | SH | SOLE | 3,349 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 2,021 | 235,532 | SH | SOLE | 2,021 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,232 | 135,000 | SH | SOLE | 2,232 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 1,783 | 178,690 | SH | SOLE | 1,783 | 0 | 0 |