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 | 7,583 | 264,958 | SH | SOLE | 264,958 | 0 | 0 | ||
American Tower Corporation | COM | 03027X100 | 11,988 | 87,705 | SH | SOLE | 87,705 | 0 | 0 | ||
Ashford Hospitality Prime, Inc. | COM | 044102101 | 3,369 | 354,636 | SH | SOLE | 354,636 | 0 | 0 | ||
Brixmor Property Group, Inc. | COM | 11120U105 | 4,687 | 249,300 | SH | SOLE | 249,300 | 0 | 0 | ||
CatchMark Timber Trust, Inc. Class A | CL A | 14912Y202 | 4,707 | 373,267 | SH | SOLE | 373,267 | 0 | 0 | ||
Chatham Lodging Trust | COM | 16208T102 | 4,380 | 205,431 | SH | SOLE | 205,431 | 0 | 0 | ||
Chesapeake Lodging Trust | SH BEN INT | 165240102 | 4,054 | 150,300 | SH | SOLE | 150,300 | 0 | 0 | ||
Colony NorthStar, Inc. Class A | CL A COM | 19625W104 | 34,601 | 2,754,877 | SH | SOLE | 2,754,877 | 0 | 0 | ||
CoreCivic, Inc. | COM | 21871N101 | 14,618 | 546,064 | SH | SOLE | 546,064 | 0 | 0 | ||
CoreSite Realty Corporation | COM | 21870Q105 | 8,529 | 76,216 | SH | SOLE | 76,216 | 0 | 0 | ||
Education Realty Trust, Inc. | COM NEW | 28140H203 | 2,960 | 82,386 | SH | SOLE | 82,386 | 0 | 0 | ||
Ellington Financial LLC | COM | 288522303 | 10,840 | 677,062 | SH | SOLE | 677,062 | 0 | 0 | ||
Ellington Residential Mortgage REIT | COM SHS BEN INT | 288578107 | 1,987 | 136,831 | SH | SOLE | 136,831 | 0 | 0 | ||
Equinix, Inc. | COM PAR $0.001 | 29444U700 | 11,158 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Extra Space Storage Inc. | COM | 30225T102 | 13,059 | 163,403 | SH | SOLE | 163,403 | 0 | 0 | ||
GEO Group Inc | COM | 36162J106 | 3,194 | 118,731 | SH | SOLE | 118,731 | 0 | 0 | ||
Jernigan Capital, Inc. | COM | 476405105 | 9,722 | 473,074 | SH | SOLE | 473,074 | 0 | 0 | ||
Kennedy-Wilson Holdings, Inc. | COM | 489398107 | 22,781 | 1,228,081 | SH | SOLE | 1,228,081 | 0 | 0 | ||
New Senior Investment Group Inc | COM | 648691103 | 4,900 | 535,569 | SH | SOLE | 535,569 | 0 | 0 | ||
New York REIT, Inc. | COM | 64976L109 | 11,445 | 1,457,926 | SH | SOLE | 1,457,926 | 0 | 0 | ||
NorthStar Realty Europe Corp. | COM | 66706L101 | 11,351 | 886,126 | SH | SOLE | 886,126 | 0 | 0 | ||
Park Hotels & Resorts, Inc. | COM | 700517105 | 3,096 | 112,347 | SH | SOLE | 112,347 | 0 | 0 | ||
PennyMac Mortgage Investment Trust | COM | 70931T103 | 2,504 | 143,983 | SH | SOLE | 143,983 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 6,856 | 386,709 | SH | SOLE | 386,709 | 0 | 0 | ||
Regency Centers Corporation | COM | 758849103 | 9,519 | 153,430 | SH | SOLE | 153,430 | 0 | 0 | ||
Select Income REIT | COM SHS BEN INT | 81618T100 | 9,381 | 400,535 | SH | SOLE | 400,535 | 0 | 0 | ||
Sun Communities, Inc. | COM | 866674104 | 8,913 | 104,030 | SH | SOLE | 104,030 | 0 | 0 |