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 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 9,877 | 533,895 | SH | SOLE | 533,895 | 0 | 0 | ||
PLYMOUTH INDL REIT I | COM | 729640102 | 5,943 | 296,868 | SH | SOLE | 296,868 | 0 | 0 | ||
OFFICE PPTYS INCOME | COM SHS BEN INT | 67623C109 | 8,238 | 281,053 | SH | SOLE | 281,053 | 0 | 0 | ||
CROWN CASTLE INTL CO | COM | 22822V101 | 5,535 | 28,371 | SH | SOLE | 28,371 | 0 | 0 | ||
CORENERGY INFRASTRUC | NOTE 5.875% 8/1 | 21870UAC0 | 1,931 | 2,025,000 | PRN | SOLE | 0 | 0 | 2,025,000 | ||
RESOURCE CAP CORP | NOTE 4.500% 8/1 | 76120WAC8 | 3,706 | 3,750,000 | PRN | SOLE | 0 | 0 | 3,750,000 | ||
GRANITE PT MTG TR IN | NOTE 6.375%10/0 | 38741LAC1 | 6,838 | 6,968,000 | PRN | SOLE | 0 | 0 | 6,968,000 | ||
HERSHA HOSPITALITY T | PR SHS BEN INT | 427825500 | 4,294 | 399,086 | SH | SOLE | 0 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 8,328 | 220,038 | SH | SOLE | 220,038 | 0 | 0 | ||
PLAYA HOTELS & RESOR | SHS | N70544106 | 8,915 | 1,199,916 | SH | SOLE | 1,199,916 | 0 | 0 | ||
PARK HOTELS & RESORT | COM | 700517105 | 8,142 | 395,035 | SH | SOLE | 395,035 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 8,392 | 550,985 | SH | SOLE | 550,985 | 0 | 0 | ||
ARES COML REAL ESTAT | COM | 04013V108 | 4,308 | 293,264 | SH | SOLE | 293,264 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 47,298 | 591,220 | SH | SOLE | 591,220 | 0 | 0 | ||
BLACKSTONE MTG TR IN | COM CL A | 09257W100 | 19,023 | 596,525 | SH | SOLE | 596,525 | 0 | 0 | ||
HEALTHCARE TR AMER I | CL A NEW | 42225P501 | 510 | 19,086 | SH | SOLE | 19,086 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 497 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 383 | 33,207 | SH | SOLE | 33,207 | 0 | 0 | ||
PS BUSINESS PKS INC | COM | 69360J107 | 394 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
BOSTON PROPERTIES IN | COM | 101121101 | 447 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 529 | 17,533 | SH | SOLE | 17,533 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 340 | 14,153 | SH | SOLE | 14,153 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 481 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
SPIRIT RLTY CAP INC | COM NEW | 84860W300 | 454 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
NATIONAL RETAIL PROP | COM | 637417106 | 339 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
AMERICAN CAMPUS CMNT | COM | 024835100 | 346 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 408 | 48,083 | SH | SOLE | 48,083 | 0 | 0 | ||
OMEGA HEALTHCARE INV | COM | 681936100 | 505 | 13,924 | SH | SOLE | 13,924 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 394 | 17,923 | SH | SOLE | 17,923 | 0 | 0 | ||
UDR INC | COM | 902653104 | 377 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
COREPOINT LODGING IN | COM | 21872L104 | 347 | 32,465 | SH | SOLE | 32,465 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 316 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 283 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
URSTADT BIDDLE PPTYS | CL A | 917286205 | 337 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
ARMADA HOFFLER PPTYS | COM | 04208T108 | 385 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 401 | 32,300 | SH | SOLE | 32,300 | 0 | 0 |