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 |
Acadia Realty Trust | COM | 004239109 | 383 | 24,524 | SH | SOLE | 24,524 | 0 | 0 | ||
Alexander & Baldwin Inc | COM | 014491104 | 2,390 | 133,136 | SH | SOLE | 133,136 | 0 | 0 | ||
Alexanders Inc | COM | 014752109 | 1,561 | 7,026 | SH | SOLE | 7,026 | 0 | 0 | ||
American Campus Communities In | COM | 024835100 | 1,767 | 27,409 | SH | SOLE | 27,409 | 0 | 0 | ||
Apartment Income Reit Corp | COM | 03750L109 | 3,128 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
Armada Hoffler Properties Inc | COM | 04208T108 | 434 | 33,783 | SH | SOLE | 33,783 | 0 | 0 | ||
Blackstone Mtg Tr Inc Cl A | COM | 09257W100 | 45,336 | 1,638,439 | SH | SOLE | 1,638,439 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 383 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Braemar Hotels & Resorts Inc | COM | 10482B101 | 267 | 62,234 | SH | SOLE | 62,234 | 0 | 0 | ||
Braemar Hotels & Resorts Inc 5 | CONVPFD | 10482B200 | 2,140 | 133,720 | SH | SOLE | 0 | 0 | 133,720 | ||
Brandywine Realty Trust New | COM | 105368203 | 3,631 | 376,700 | SH | SOLE | 376,700 | 0 | 0 | ||
Brixmor Property Group Inc | COM | 11120U105 | 3,266 | 161,600 | SH | SOLE | 161,600 | 0 | 0 | ||
Brt Apartments Corp | COM | 055645303 | 253 | 11,757 | SH | SOLE | 11,757 | 0 | 0 | ||
Caretrust Reit Inc | COM | 14174T107 | 553 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Catchmark Timber Tr Inc Cl A | COM | 14912Y202 | 3,975 | 395,146 | SH | SOLE | 395,146 | 0 | 0 | ||
Century Communities Inc | COM | 156504300 | 1,071 | 23,818 | SH | SOLE | 23,818 | 0 | 0 | ||
Chatham Lodging Tr | COM | 16208T102 | 417 | 39,899 | SH | SOLE | 39,899 | 0 | 0 | ||
City Office Reit Inc | COM | 178587101 | 390 | 30,112 | SH | SOLE | 30,112 | 0 | 0 | ||
Corenergy Infrastructure Tr In | CONV | 21870UAC0 | 1,514 | 1,905,000 | PRN | SOLE | 1,905,000 | 0 | 0 | ||
Crown Castle Inc Com | COM | 22822V101 | 5,696 | 33,826 | SH | SOLE | 33,826 | 0 | 0 | ||
Cto Realty Growth Inc | COM | 22948Q101 | 500 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | ||
Diamondrock Hospitality Co | COM | 252784301 | 442 | 53,852 | SH | SOLE | 53,852 | 0 | 0 | ||
Digitalbridge Group Inc Cl A | COM | 25401T108 | 434 | 88,912 | SH | SOLE | 88,912 | 0 | 0 | ||
Epr Properties Conv Pfd 9 Sr | CONVPFD | 26884U307 | 4,636 | 154,533 | SH | SOLE | 0 | 0 | 154,533 | ||
Epr Properties Conv Pfd C 5.75 | CONVPFD | 26884U208 | 10,358 | 469,340 | SH | SOLE | 0 | 0 | 469,340 | ||
Expedia Group Inc New | COM | 30212P303 | 281 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
Forestar Group Inc | COM | 346232101 | 1,016 | 74,202 | SH | SOLE | 74,202 | 0 | 0 | ||
Gaming & Leisure Properties In | COM | 36467J108 | 9,372 | 204,368 | SH | SOLE | 204,368 | 0 | 0 | ||
Global Net Lease Inc New | COM | 379378201 | 6,165 | 435,350 | SH | SOLE | 435,350 | 0 | 0 | ||
Granite Pt Mtg Tr Inc | CONV | 38741LAC1 | 5,816 | 6,050,000 | PRN | SOLE | 6,050,000 | 0 | 0 | ||
Healthcare Tr America Inc Cl A | COM | 42225P501 | 3,685 | 132,027 | SH | SOLE | 132,027 | 0 | 0 | ||
Healthpeak Properties Inc | COM | 42250P103 | 2,962 | 114,323 | SH | SOLE | 114,323 | 0 | 0 | ||
Hersha Hospitality Tr Pr Ben | COM | 427825500 | 6,107 | 622,563 | SH | SOLE | 622,563 | 0 | 0 | ||
Highwoods Properties Inc | COM | 431284108 | 2,138 | 62,522 | SH | SOLE | 62,522 | 0 | 0 | ||
Howard Hughes Corp | COM | 44267D107 | 1,339 | 19,680 | SH | SOLE | 19,680 | 0 | 0 | ||
Independence Realty Trust Inc | COM | 45378A106 | 1,072 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
Inventrust Properties Corp New | COM | 46124J201 | 1,483 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
Istar Inc | COM | 45031U101 | 1,015 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
Kennedy-Wilson Holdings Inc | COM | 489398107 | 4,353 | 229,810 | SH | SOLE | 229,810 | 0 | 0 | ||
Kilroy Realty Corp | COM | 49427F108 | 480 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
Kite Realty Group Tr | COM | 49803T300 | 403 | 23,334 | SH | SOLE | 23,334 | 0 | 0 | ||
Ladder Cap Corp Cl A | COM | 505743104 | 2,975 | 282,275 | SH | SOLE | 282,275 | 0 | 0 | ||
Lxp Industrial Trust Conv Pfd | CONVPFD | 529043309 | 1,023 | 19,762 | SH | SOLE | 0 | 0 | 19,762 | ||
Outfront Media Inc | COM | 69007J106 | 422 | 24,923 | SH | SOLE | 24,923 | 0 | 0 | ||
Park Hotels & Resorts Inc | COM | 700517105 | 293 | 21,621 | SH | SOLE | 21,621 | 0 | 0 | ||
Pebblebrook Hotel Tr | COM | 70509V100 | 1,019 | 61,495 | SH | SOLE | 61,495 | 0 | 0 | ||
Phillips Edison & Co Inc Commo | COM | 71844V201 | 2,894 | 86,607 | SH | SOLE | 86,607 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 1,091 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
Piedmont Office Realty Trust I | COM | 720190206 | 1,563 | 119,100 | SH | SOLE | 119,100 | 0 | 0 | ||
Playa Hotels & Resorts Nv | COM | N70544106 | 321 | 46,789 | SH | SOLE | 46,789 | 0 | 0 | ||
Plymouth INDL REIT Inc | COM | 729640102 | 5,388 | 307,174 | SH | SOLE | 307,174 | 0 | 0 | ||
Postal Realty Trust Inc Cl A | COM | 73757R102 | 338 | 22,687 | SH | SOLE | 22,687 | 0 | 0 | ||
Rlj Lodging Tr | COM | 74965L101 | 349 | 31,622 | SH | SOLE | 31,622 | 0 | 0 | ||
Rlj Lodging Tr Cum Conv Pfd A | CONVPFD | 74965L200 | 7,167 | 276,383 | SH | SOLE | 0 | 0 | 276,383 | ||
Rpt Realty | COM | 74971D101 | 389 | 39,573 | SH | SOLE | 39,573 | 0 | 0 | ||
Rpt Realty 7.25 Pfd D Conv | CONVPFD | 74971D200 | 13,444 | 281,559 | SH | SOLE | 0 | 0 | 281,559 | ||
Ryman Hospitality Properties I | COM | 78377T107 | 1,467 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
Sl Green Realty Corp | COM | 78440X887 | 28,729 | 622,509 | SH | SOLE | 622,509 | 0 | 0 | ||
Spirit Realty Cap Inc | COM | 84860W300 | 1,749 | 46,305 | SH | SOLE | 46,305 | 0 | 0 | ||
Stag Industrial Inc | COM | 85254J102 | 2,640 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
Starwood Property Tr Inc | COM | 85571B105 | 1,291 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
Two Harbors Inventment Corp | CONV | 90187BAB7 | 2,934 | 3,285,000 | PRN | SOLE | 3,285,000 | 0 | 0 | ||
Umh Properties Inc | COM | 903002103 | 2,635 | 149,200 | SH | SOLE | 149,200 | 0 | 0 | ||
Urban Edge Properties | COM | 91704F104 | 2,758 | 181,346 | SH | SOLE | 181,346 | 0 | 0 | ||
Urstadt Biddle Properties Inc | COM | 917286205 | 495 | 30,583 | SH | SOLE | 30,583 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 9,442 | 183,587 | SH | SOLE | 183,587 | 0 | 0 | ||
Veris Residential Inc | COM | 554489104 | 2,092 | 158,009 | SH | SOLE | 158,009 | 0 | 0 | ||
Vornado Realty Trust | COM | 929042109 | 1,341 | 46,900 | SH | SOLE | 46,900 | 0 | 0 |