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 |
ARBOR RLTY TR INC | COM | 038923108 | 5,006 | 610,457 | SH | SOLE | 5,006 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 4,705 | 425,420 | SH | SOLE | 4,705 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 4,641 | 553,078 | SH | SOLE | 4,641 | 0 | 0 | ||
CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 528 | 50,561 | SH | SOLE | 528 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 6,769 | 491,580 | SH | SOLE | 6,769 | 0 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 3,544 | 282,183 | SH | SOLE | 3,544 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | DEP SHS REPSTG | 21870U304 | 5,841 | 224,650 | SH | SOLE | 5,841 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 4,063 | 443,530 | SH | SOLE | 4,063 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 6,518 | 640,912 | SH | SOLE | 6,518 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 3,435 | 437,596 | SH | SOLE | 3,435 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 73 | 7,000 | SH | SOLE | 73 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 195 | 15,000 | SH | SOLE | 195 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 4,955 | 211,571 | SH | SOLE | 4,955 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 65 | 5,500 | SH | SOLE | 65 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 4,831 | 329,500 | SH | SOLE | 4,831 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 4,431 | 534,500 | SH | SOLE | 4,431 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | 5,230 | 235,600 | SH | SOLE | 5,230 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 7,265 | 322,614 | SH | SOLE | 7,265 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 2,698 | 206,768 | SH | SOLE | 2,698 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 3,529 | 194,851 | SH | SOLE | 3,529 | 0 | 0 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 2,728 | 411,554 | SH | SOLE | 2,728 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,175 | 100,134 | SH | SOLE | 2,175 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,025 | 25,000 | SH | SOLE | 4,025 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,963 | 135,381 | SH | SOLE | 2,963 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 2,677 | 231,761 | SH | SOLE | 2,677 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2,438 | 200,000 | SH | SOLE | 2,438 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2,270 | 120,000 | SH | SOLE | 2,270 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,165 | 30,000 | SH | SOLE | 2,165 | 0 | 0 | ||
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 1,997 | 117,800 | SH | SOLE | 1,997 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,632 | 74,377 | SH | SOLE | 1,632 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,577 | 65,415 | SH | SOLE | 1,577 | 0 | 0 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 1,480 | 140,000 | SH | SOLE | 1,480 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,384 | 161,447 | SH | SOLE | 1,384 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME IN | PFD CV SER B | 044102507 | 1,239 | 61,265 | SH | SOLE | 1,239 | 0 | 0 |