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 |
AGREE REALTY CORP | COM | 008492100 | 7,860 | 123,500 | SH | SOLE | 123,500 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 9,846 | 345,707 | SH | SOLE | 345,707 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,569 | 27,175 | SH | SOLE | 27,175 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 5,718 | 159,939 | SH | SOLE | 159,939 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 3,945 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 2,100 | 2,181,000 | PRN | SOLE | 2,181,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7,696 | 507,000 | SH | SOLE | 507,000 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 13,512 | 4,949,600 | SH | SOLE | 4,949,600 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 6,374 | 111,713 | SH | SOLE | 111,713 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,541 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 4,160 | 77,942 | SH | SOLE | 77,942 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 4,434 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 16,564 | 318,778 | SH | SOLE | 318,778 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 11,474 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 8,142 | 248,900 | SH | SOLE | 248,900 | 0 | 0 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 3,670 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 7,397 | 159,800 | SH | SOLE | 159,800 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 9,729 | 212,608 | SH | SOLE | 212,608 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 7,473 | 120,335 | SH | SOLE | 120,335 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,998 | 92,740 | SH | SOLE | 92,740 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 7,358 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,887 | 117,400 | SH | SOLE | 117,400 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 6,599 | 157,274 | SH | SOLE | 157,274 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 15,238 | 898,445 | SH | SOLE | 898,445 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 8,456 | 296,500 | SH | SOLE | 296,500 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 7,947 | 157,363 | SH | SOLE | 157,363 | 0 | 0 |