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 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 4,833 | 340,109 | SH | SOLE | 340,109 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | DEP SHS REPSTG | 21870U304 | 3,917 | 166,670 | SH | SOLE | 166,670 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,201 | 246,073 | SH | SOLE | 246,073 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 2,521 | 261,207 | SH | SOLE | 261,207 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 2,093 | 116,100 | SH | SOLE | 116,100 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,993 | 119,600 | SH | SOLE | 119,600 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,890 | 95,900 | SH | SOLE | 95,900 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 1,717 | 170,541 | SH | SOLE | 170,541 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 1,552 | 172,047 | SH | SOLE | 172,047 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 1,352 | 131,893 | SH | SOLE | 131,893 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,274 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 1,154 | 140,567 | SH | SOLE | 140,567 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,124 | 77,594 | SH | SOLE | 77,594 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 958 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 890 | 96,973 | SH | SOLE | 96,973 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | 706 | 90,761 | SH | SOLE | 90,761 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 685 | 171,297 | SH | SOLE | 171,297 | 0 | 0 | ||
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 647 | 27,212 | SH | SOLE | 27,212 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 586 | 56,550 | SH | SOLE | 56,550 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 573 | 32,503 | SH | SOLE | 32,503 | 0 | 0 | ||
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 570 | 49,471 | SH | SOLE | 49,471 | 0 | 0 | ||
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 527 | 24,184 | SH | SOLE | 24,184 | 0 | 0 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 347 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 303 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 250 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 221 | 12,436 | SH | SOLE | 12,436 | 0 | 0 |