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 SH BEN INT | 004239109 | 5,058 | 167,588 | SH | SOLE | 167,588 | 0 | 0 | ||
Alexandria Real Estate Equities Inc | Com | 015271109 | 8,207 | 74,100 | SH | SOLE | 74,100 | 0 | 0 | ||
ARMOUR Residential REIT Inc | COM NEW | 042315507 | 1,438 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
Ashford Hospitality Prime Inc | Com | 044102101 | 3,606 | 338,236 | SH | SOLE | 338,236 | 0 | 0 | ||
Brixmor Property Group Inc | Com | 11120U105 | 5,059 | 236,300 | SH | SOLE | 236,300 | 0 | 0 | ||
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 7,190 | 197,790 | SH | SOLE | 197,790 | 0 | 0 | ||
Camden Property Trust | SH BEN INT | 133131102 | 3,557 | 44,166 | SH | SOLE | 44,166 | 0 | 0 | ||
CatchMark Timber Trust Inc | CL A | 14912Y202 | 6,436 | 572,569 | SH | SOLE | 572,569 | 0 | 0 | ||
Chatham Lodging Trust | Com | 16208T102 | 3,745 | 193,431 | SH | SOLE | 193,431 | 0 | 0 | ||
Cherry Hill Mortgage Investment Corp | Com | 164651101 | 2,220 | 128,600 | SH | SOLE | 128,600 | 0 | 0 | ||
Chesapeake Lodging Trust | SH BEN INT | 165240102 | 3,278 | 141,700 | SH | SOLE | 141,700 | 0 | 0 | ||
ClubCorp Holdings Inc | Com | 18948M108 | 11,344 | 720,246 | SH | SOLE | 720,246 | 0 | 0 | ||
Colony NorthStar Inc | CL A COM | 19625W104 | 24,654 | 1,900,872 | SH | SOLE | 1,900,872 | 0 | 0 | ||
CoreCivic Inc | Com | 21871N101 | 13,091 | 421,871 | SH | SOLE | 421,871 | 0 | 0 | ||
CyrusOne Inc | Com | 23283R100 | 10,697 | 209,918 | SH | SOLE | 209,918 | 0 | 0 | ||
Education Realty Trust Inc | COM NEW | 28140H203 | 2,965 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
Ellington Financial LLC | Com | 288522303 | 11,078 | 706,512 | SH | SOLE | 706,512 | 0 | 0 | ||
Ellington Residential Mortgage REIT | COM SHS BEN INT | 288578107 | 2,013 | 136,831 | SH | SOLE | 136,831 | 0 | 0 | ||
Equity Residential | SH BEN INT | 29476L107 | 9,976 | 160,539 | SH | SOLE | 160,539 | 0 | 0 | ||
Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | 4,589 | 291,200 | SH | SOLE | 291,200 | 0 | 0 | ||
Extra Space Storage Inc | Com | 30225T102 | 12,023 | 159,161 | SH | SOLE | 159,161 | 0 | 0 | ||
First Potomac Realty Trust | Com | 33610F109 | 2,596 | 252,780 | SH | SOLE | 252,780 | 0 | 0 | ||
Four Corners Property Trust Inc | Com | 35086T109 | 3,109 | 138,992 | SH | SOLE | 138,992 | 0 | 0 | ||
Gaming and Leisure Properties Inc | Com | 36467J108 | 6,220 | 186,623 | SH | SOLE | 186,623 | 0 | 0 | ||
Hannon Armstrong Sustainable Infrastructure | Com | 41068X100 | 1,597 | 80,700 | SH | SOLE | 80,700 | 0 | 0 | ||
Healthcare Trust of America Inc | CL A NEW | 42225P501 | 1,900 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Jernigan Capital Inc | Com | 476405105 | 3,722 | 164,025 | SH | SOLE | 164,025 | 0 | 0 | ||
La Quinta Holdings Inc | Com | 50420D108 | 4,562 | 342,515 | SH | SOLE | 342,515 | 0 | 0 | ||
Mid-America Apartment Communities Inc | Com | 59522J103 | 9,826 | 96,548 | SH | SOLE | 96,548 | 0 | 0 | ||
Nationstar Mortgage Holdings Inc | Com | 63861C109 | 2,556 | 161,391 | SH | SOLE | 161,391 | 0 | 0 | ||
New Senior Investment Group Inc | Com | 648691103 | 5,192 | 510,569 | SH | SOLE | 510,569 | 0 | 0 | ||
New York REIT Inc | Com | 64976L109 | 11,903 | 1,218,343 | SH | SOLE | 1,218,343 | 0 | 0 | ||
NorthStar Realty Europe Corp | Com | 66706L101 | 6,227 | 542,380 | SH | SOLE | 542,380 | 0 | 0 | ||
Park Hotels & Resorts Inc | Com | 700517105 | 9,308 | 361,053 | SH | SOLE | 361,053 | 0 | 0 | ||
PennyMac Mortgage Investment Trust | Com | 70931T103 | 2,430 | 136,983 | SH | SOLE | 136,983 | 0 | 0 | ||
Physicians Realty Trust | Com | 71943U104 | 4,119 | 207,800 | SH | SOLE | 207,800 | 0 | 0 | ||
Rayonier Inc | Com | 754907103 | 4,813 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
Regency Centers Corp | Com | 758849103 | 9,748 | 146,698 | SH | SOLE | 146,698 | 0 | 0 | ||
Select Income REIT | COM SH BEN INT | 81618T100 | 9,582 | 370,535 | SH | SOLE | 370,535 | 0 | 0 | ||
STORE Capital Corp | Com | 862121100 | 5,265 | 219,300 | SH | SOLE | 219,300 | 0 | 0 | ||
VEREIT Inc | Com | 92339V100 | 1,704 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Welltower Inc | Com | 95040Q104 | 3,792 | 53,301 | SH | SOLE | 53,301 | 0 | 0 | ||
Western Asset Mortgage Capital Corp | Com | 95790D105 | 1,014 | 104,020 | SH | SOLE | 104,020 | 0 | 0 |