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 | 1,843,998 | 111,961 | SH | SOLE | 111,961 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 601,440 | 20,541 | SH | SOLE | 20,541 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,778,112 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 3,890,945 | 119,832 | SH | SOLE | 119,832 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,758,367 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 31,818,967 | 1,598,140 | SH | SOLE | 1,598,140 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | 1,956,191 | 142,671 | SH | SOLE | 142,671 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,592,130 | 540,027 | SH | SOLE | 540,027 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,151,023 | 134,372 | SH | SOLE | 134,372 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2,414,824 | 67,004 | SH | SOLE | 67,004 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 845,502 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 629,759 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 114,243 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,911,501 | 18,062 | SH | SOLE | 18,062 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 127,275 | 13,244 | SH | SOLE | 13,244 | 0 | 0 | ||
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 4,142,722 | 218,498 | SH | SOLE | 218,498 | 0 | 0 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 8,326,524 | 307,706 | SH | SOLE | 307,706 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,833,058 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 4,394,792 | 310,586 | SH | SOLE | 310,586 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,949,644 | 263,981 | SH | SOLE | 263,981 | 0 | 0 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 1,270,196 | 17,491 | SH | SOLE | 17,491 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,214,315 | 75,283 | SH | SOLE | 75,283 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,810,804 | 50,851 | SH | SOLE | 50,851 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,532,765 | 295,194 | SH | SOLE | 295,194 | 0 | 0 | ||
KIMCO RLTY CORP | DP CV CL N 7.25% | 49446R687 | 3,306,697 | 58,671 | SH | SOLE | 58,671 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,972,436 | 137,105 | SH | SOLE | 137,105 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 | 1,911,557 | 41,224 | SH | SOLE | 41,224 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,905,900 | 14,636 | SH | SOLE | 14,636 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,938,181 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 7,156,223 | 292,210 | SH | SOLE | 292,210 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 6,405,232 | 433,665 | SH | SOLE | 433,665 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,336,451 | 84,403 | SH | SOLE | 84,403 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 16,539,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 2,583,860 | 67,218 | SH | SOLE | 67,218 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,941,324 | 144,679 | SH | SOLE | 144,679 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 3,840,127 | 236,461 | SH | SOLE | 236,461 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 3,912,052 | 226,523 | SH | SOLE | 226,523 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 2,274,230 | 149,522 | SH | SOLE | 149,522 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,690,761 | 56,756 | SH | SOLE | 56,756 | 0 | 0 |