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 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 111 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 147 | 16,420 | SH | SOLE | 16,420 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 180 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS INC | COM | 875465106 | 214 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 248 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 274 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 352 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
EXANTAS CAP CORP | COM NEW | 30068N105 | 451 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 474 | 28,614 | SH | SOLE | 28,614 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CORP | COM | 67401P108 | 602 | 134,700 | SH | SOLE | 134,700 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 633 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 710 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GWT REIT | COM CL A | 09627J102 | 749 | 92,676 | SH | SOLE | 92,676 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 783 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 810 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 868 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
READY CAPITAL CORP | 7% CN SR NT 2023 | 75574U200 | 1,036 | 49,941 | SH | SOLE | 49,941 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,085 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,129 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,242 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC C | COM | 03762U105 | 1,326 | 135,171 | SH | SOLE | 135,171 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,373 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
VANGUARD INDEX FDS REAL ESTATE | REAL ESTATE ETF | 922908553 | 1,374 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,421 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 1,591 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1,602 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,604 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,682 | 116,555 | SH | SOLE | 116,555 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 1,730 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,870 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,935 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 2,052 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 2,730 | 416,210 | SH | SOLE | 416,210 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 3,044 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUNIT | COM | 67073B106 | 3,110 | 377,900 | SH | SOLE | 377,900 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 3,511 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,580 | 148,600 | SH | SOLE | 148,600 | 0 | 0 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 5,014 | 229,034 | SH | SOLE | 229,034 | 0 | 0 |