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 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 6,251 | 339,939 | SH | SOLE | 339,939 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 3,050 | 251,685 | SH | SOLE | 251,685 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 193 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 7,116 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 1,469 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 1,601 | 84,600 | SH | SOLE | 84,600 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 4,516 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | DEP SHS REPSTG | 21870U304 | 2,557 | 100,597 | SH | SOLE | 100,597 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | DEP SHS REPSTG | 21870U502 | 807 | 20,359 | SH | SOLE | 20,359 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,957 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,962 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 3,814 | 198,771 | SH | SOLE | 198,771 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 549 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,085 | 93,808 | SH | SOLE | 93,808 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 4,321 | 138,042 | SH | SOLE | 138,042 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 462 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 996 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 4,732 | 307,500 | SH | SOLE | 307,500 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,855 | 65,819 | SH | SOLE | 65,819 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,235 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 2,614 | 147,358 | SH | SOLE | 147,358 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 4,998 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,493 | 36,468 | SH | SOLE | 36,468 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 1,847 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 2,062 | 539,739 | SH | SOLE | 539,739 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 399 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,629 | 75,098 | SH | SOLE | 75,098 | 0 | 0 | ||
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 1,151 | 46,243 | SH | SOLE | 46,243 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 1,588 | 116,050 | SH | SOLE | 116,050 | 0 | 0 | ||
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 857 | 30,425 | SH | SOLE | 30,425 | 0 | 0 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 3,030 | 305,783 | SH | SOLE | 305,783 | 0 | 0 |