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 |
CORENERGY INFRASTRUCTURE TR | DEP SHS REPSTG | 21870U304 | 5,390 | 214,060 | SH | SOLE | 5,390 | 0 | 0 | ||
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 2,425 | 175,118 | SH | SOLE | 2,425 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,317 | 122,800 | SH | SOLE | 2,317 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 5,339 | 299,585 | SH | SOLE | 5,339 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 2,319 | 202,048 | SH | SOLE | 2,319 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 2,134 | 169,064 | SH | SOLE | 2,134 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | 3,306 | 177,814 | SH | SOLE | 3,306 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 231 | 10,000 | SH | SOLE | 231 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 414 | 12,000 | SH | SOLE | 414 | 0 | 0 | ||
WHEELER REAL ESTATE INVT TR | PFD CNV SER D | 963025606 | 6,698 | 319,293 | SH | SOLE | 6,698 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 797 | 15,000 | SH | SOLE | 797 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 424 | 25,000 | SH | SOLE | 424 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 544 | 30,000 | SH | SOLE | 544 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 930 | 44,600 | SH | SOLE | 930 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 910 | 56,006 | SH | SOLE | 910 | 0 | 0 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 701 | 75,589 | SH | SOLE | 701 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,682 | 78,150 | SH | SOLE | 1,682 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 326 | 81,679 | SH | SOLE | 326 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,373 | 86,766 | SH | SOLE | 1,373 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 1,280 | 114,557 | SH | SOLE | 1,280 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 1,303 | 130,000 | SH | SOLE | 1,303 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 3,128 | 149,523 | SH | SOLE | 3,128 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,764 | 167,500 | SH | SOLE | 1,764 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 1,667 | 200,892 | SH | SOLE | 1,667 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 2,047 | 208,876 | SH | SOLE | 2,047 | 0 | 0 |