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 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,542 | 116,988 | SH | SOLE | 2,542 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | DEP SHS REPSTG | 21870U304 | 5,616 | 222,848 | SH | SOLE | 5,616 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 2,522 | 282,824 | SH | SOLE | 2,522 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,360 | 228,936 | SH | SOLE | 2,360 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 2,759 | 215,053 | SH | SOLE | 2,759 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 2,540 | 290,919 | SH | SOLE | 2,540 | 0 | 0 | ||
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 3,452 | 249,176 | SH | SOLE | 3,452 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 275 | 15,000 | SH | SOLE | 275 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | 3,382 | 210,428 | SH | SOLE | 3,382 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 2,834 | 508,921 | SH | SOLE | 2,834 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 6,142 | 330,940 | SH | SOLE | 6,142 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 4,270 | 409,445 | SH | SOLE | 4,270 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 270 | 15,869 | SH | SOLE | 270 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 470 | 25,000 | SH | SOLE | 470 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,705 | 30,000 | SH | SOLE | 1,705 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 572 | 33,500 | SH | SOLE | 572 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,046 | 60,000 | SH | SOLE | 1,046 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 482 | 60,000 | SH | SOLE | 482 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,060 | 62,401 | SH | SOLE | 1,060 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 836 | 77,472 | SH | SOLE | 836 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,462 | 80,000 | SH | SOLE | 1,462 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,500 | 80,000 | SH | SOLE | 1,500 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,590 | 100,000 | SH | SOLE | 1,590 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 2,747 | 137,136 | SH | SOLE | 2,747 | 0 | 0 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 3,989 | 146,000 | SH | SOLE | 3,989 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2,058 | 200,000 | SH | SOLE | 2,058 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3,978 | 227,425 | SH | SOLE | 3,978 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 245 | 6,500 | SH | SOLE | 245 | 0 | 0 |