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 | 4,428 | 501,941 | SH | SOLE | 4,428 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 3,622 | 426,066 | SH | SOLE | 3,622 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 5,320 | 460,169 | SH | SOLE | 5,320 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 4,257 | 252,181 | SH | SOLE | 4,257 | 0 | 0 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 840 | 38,668 | SH | SOLE | 840 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 4,875 | 531,012 | SH | SOLE | 4,875 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 1,927 | 244,800 | SH | SOLE | 1,927 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,286 | 186,220 | SH | SOLE | 3,286 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 3,349 | 206,136 | SH | SOLE | 3,349 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 209 | 30,000 | SH | SOLE | 209 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | DEP SHS REPSTG | 21870U304 | 5,571 | 223,348 | SH | SOLE | 5,571 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | 3,439 | 240,123 | SH | SOLE | 3,439 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 5,640 | 360,814 | SH | SOLE | 5,640 | 0 | 0 | ||
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 3,067 | 184,217 | SH | SOLE | 3,067 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 248 | 15,000 | SH | SOLE | 248 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 782 | 75,000 | SH | SOLE | 782 | 0 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 178 | 31,754 | SH | SOLE | 178 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 491 | 30,000 | SH | SOLE | 491 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,145 | 130,400 | SH | SOLE | 2,145 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 2,390 | 138,241 | SH | SOLE | 2,390 | 0 | 0 | ||
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 303 | 20,000 | SH | SOLE | 303 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 3,072 | 158,190 | SH | SOLE | 3,072 | 0 | 0 |