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 |
|
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 CAPITAL MANAGEMENT INC | COM | 035710409 | 203 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 371 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 1,431 | 292,021 | SH | SOLE | 292,021 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,583 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 551 | 98,922 | SH | SOLE | 98,922 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 764 | 83,996 | SH | SOLE | 83,996 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 289 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 517 | 295,440 | SH | SOLE | 295,440 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 938 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
EXANTAS CAP CORP | COM NEW | 30068N105 | 552 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 406 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 719 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 150 | 16,730 | SH | SOLE | 16,730 | 0 | 0 | ||
INVESTORS REAL ESTATE TRUST | SH BEN INT | 461730509 | 275 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 189 | 37,785 | SH | SOLE | 37,785 | 0 | 0 | ||
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 643 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
READY CAP CORP | COM | 75574U101 | 578 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
READY CAP CORP | 7% CN SR NT 2023 | 75574U200 | 761 | 49,941 | SH | SOLE | 49,941 | 0 | 0 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 3,857 | 220,400 | SH | SOLE | 220,400 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,911 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 901 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,230 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 357 | 65,080 | SH | SOLE | 65,080 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,809 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 2,555 | 522,500 | SH | SOLE | 522,500 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,162 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 3,310 | 450,890 | SH | SOLE | 450,890 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 539 | 166,410 | SH | SOLE | 166,410 | 0 | 0 |