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 | 1,497,551 | 88,299 | SH | SOLE | 88,299 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 339,680 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,583,614 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 314,908 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,797,460 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 225,415 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | 1,838,080 | 142,930 | SH | SOLE | 142,930 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 2,784,889 | 621,627 | SH | SOLE | 621,627 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,047,580 | 131,987 | SH | SOLE | 131,987 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2,755,677 | 81,868 | SH | SOLE | 81,868 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 355,874 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 96,276 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,761,922 | 18,034 | SH | SOLE | 18,034 | 0 | 0 | ||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 483,153 | 27,672 | SH | SOLE | 27,672 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 111,912 | 13,244 | SH | SOLE | 13,244 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 367,075 | 23,043 | SH | SOLE | 23,043 | 0 | 0 | ||
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 4,247,775 | 219,978 | SH | SOLE | 219,978 | 0 | 0 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 8,531,161 | 305,886 | SH | SOLE | 305,886 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,677,382 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 4,978,674 | 302,104 | SH | SOLE | 302,104 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,753,549 | 242,528 | SH | SOLE | 242,528 | 0 | 0 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 1,686,033 | 26,011 | SH | SOLE | 26,011 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,410,803 | 75,283 | SH | SOLE | 75,283 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,669,818 | 46,526 | SH | SOLE | 46,526 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 3,089,113 | 317,810 | SH | SOLE | 317,810 | 0 | 0 | ||
KIMCO RLTY CORP | DP CV CL N 7.25% | 49446R687 | 3,215,100 | 58,917 | SH | SOLE | 58,917 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3,804,980 | 170,017 | SH | SOLE | 170,017 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 | 2,018,511 | 44,490 | SH | SOLE | 44,490 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,638,378 | 14,588 | SH | SOLE | 14,588 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 1,761,281 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 7,356,961 | 295,579 | SH | SOLE | 295,579 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 6,994,973 | 454,219 | SH | SOLE | 454,219 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,644,144 | 68,840 | SH | SOLE | 68,840 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 11,328,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 2,544,538 | 70,564 | SH | SOLE | 70,564 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,337,550 | 176,217 | SH | SOLE | 176,217 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 3,781,011 | 236,461 | SH | SOLE | 236,461 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 4,152,573 | 224,828 | SH | SOLE | 224,828 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 2,242,830 | 149,522 | SH | SOLE | 149,522 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,620,136 | 56,569 | SH | SOLE | 56,569 | 0 | 0 |