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 | 3,039 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
| ALEXANDERS INC | COM | 014752109 | 694 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,899 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
| AMERCO | COM | 023586100 | 601 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| CORESITE RLTY CORP | COM | 21870Q105 | 4,037 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
| CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 13,330 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,488 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| CYRUSONE INC | COM | 23283R100 | 5,234 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 1,751 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 844 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,804 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
| EXANTAS CAP CORP | COM NEW | 30068N105 | 931 | 78,863 | SH | SOLE | 78,863 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,746 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
| GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 1,041 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| HUDSON PAC PPTYS INC | COM | 444097109 | 3,201 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| INTERXION HOLDING N.V | SHS | N47279109 | 1,173 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 2,670 | 130,757 | SH | SOLE | 130,757 | 0 | 0 | ||
| KKR REAL ESTATE FIN TR INC | NOTE 6.125% 5/1 | 48251KAB6 | 1,045 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| LADDER CAP CORP | CL A | 505743104 | 5,861 | 324,874 | SH | SOLE | 324,874 | 0 | 0 | ||
| LIBERTY PPTY TR | SH BEN INT | 531172104 | 3,844 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
| MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 5,141 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
| PARAMOUNT GROUP INC | COM | 69924R108 | 5,477 | 393,445 | SH | SOLE | 393,445 | 0 | 0 | ||
| PROLOGIS INC | COM | 74340W103 | 1,381 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
| QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 10,755 | 83,263 | SH | SOLE | 83,263 | 0 | 0 | ||
| READY CAP CORP | 7% CN SR NT 2023 | 75574U200 | 2,395 | 89,375 | SH | SOLE | 89,375 | 0 | 0 | ||
| READY CAP CORP | COM | 75574U101 | 1,235 | 80,108 | SH | SOLE | 80,108 | 0 | 0 | ||
| RESOURCE CAP CORP | NOTE 4.500% 8/1 | 76120WAC8 | 4,163 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
| RETAIL PPTYS AMER INC | CL A | 76131V202 | 134 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| RETAIL VALUE INC | COM | 76133Q102 | 2,678 | 72,764 | SH | SOLE | 72,764 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,430 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
| SITE CENTERS CORP | COM | 82981J109 | 252 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| STORE CAP CORP | COM | 862121100 | 745 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 4,241 | 28,250 | SH | SOLE | 28,250 | 0 | 0 | ||
| TPG RE FIN TR INC | COM | 87266M107 | 3,953 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
| VEREIT INC | COM | 92339V100 | 647 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 3,066 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 986 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 866 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
