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 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,594,717 | 137,214 | SH | SOLE | 137,214 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 1,027,262 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 311,454 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 3,555,969 | 99,301 | SH | SOLE | 99,301 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 30,363,296 | 1,701,025 | SH | SOLE | 1,701,025 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | 2,144,838 | 133,885 | SH | SOLE | 133,885 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,806,297 | 381,881 | SH | SOLE | 381,881 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,272,783 | 152,081 | SH | SOLE | 152,081 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,226,305 | 19,185 | SH | SOLE | 19,185 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 85,007 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 5,702,105 | 320,343 | SH | SOLE | 320,343 | 0 | 0 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 8,282,553 | 313,140 | SH | SOLE | 313,140 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,958,267 | 114,450 | SH | SOLE | 114,450 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,329,814 | 103,407 | SH | SOLE | 103,407 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 4,343,567 | 224,706 | SH | SOLE | 224,706 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,468,931 | 157,894 | SH | SOLE | 157,894 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1,214,553 | 180,737 | SH | SOLE | 180,737 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,389,360 | 17,367 | SH | SOLE | 17,367 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,014,523 | 63,289 | SH | SOLE | 63,289 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 1,691,843 | 72,301 | SH | SOLE | 72,301 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 3,761,351 | 226,724 | SH | SOLE | 226,724 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,505,801 | 71,979 | SH | SOLE | 71,979 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 | 1,320,792 | 27,216 | SH | SOLE | 27,216 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,128,554 | 34,597 | SH | SOLE | 34,597 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,584,864 | 106,153 | SH | SOLE | 106,153 | 0 | 0 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 7,325,890 | 292,334 | SH | SOLE | 292,334 | 0 | 0 | ||
RPT REALTY | 7.25 PFD D CONV | 74971D200 | 14,639,477 | 308,005 | SH | SOLE | 308,005 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,109,332 | 12,363 | SH | SOLE | 12,363 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,199,915 | 85,605 | SH | SOLE | 85,605 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 15,739,796 | 669,209 | SH | SOLE | 669,209 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 6,578,261 | 165,117 | SH | SOLE | 165,117 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 3,508,047 | 103,727 | SH | SOLE | 103,727 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 409,223 | 23,133 | SH | SOLE | 23,133 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 3,305,580 | 223,501 | SH | SOLE | 223,501 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 3,578,226 | 237,598 | SH | SOLE | 237,598 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 2,455,465 | 167,723 | SH | SOLE | 167,723 | 0 | 0 |