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 |
ANNALY CAP MGMT INC | COM | 035710409 | 1,998 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 3,822 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 1,254 | 96,685 | SH | SOLE | 96,685 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,728 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 1,348 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 1,583 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | DEP SHS REPSTG | 21870U304 | 3,888 | 155,765 | SH | SOLE | 155,765 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 3,092 | 201,200 | SH | SOLE | 201,200 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 681 | 69,348 | SH | SOLE | 69,348 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,890 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 3,598 | 193,771 | SH | SOLE | 193,771 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 647 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 474 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1,001 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 5,242 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,459 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 1,646 | 117,418 | SH | SOLE | 117,418 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,297 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 1,071 | 45,243 | SH | SOLE | 45,243 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 1,229 | 96,050 | SH | SOLE | 96,050 | 0 | 0 | ||
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 814 | 30,425 | SH | SOLE | 30,425 | 0 | 0 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 2,863 | 300,416 | SH | SOLE | 300,416 | 0 | 0 |