The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AG MTG INVT TR INC | COM | 001228105 | 606 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| ANNALY CAP MGMT INC | COM | 035710409 | 1,320 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 4,855 | 253,244 | SH | SOLE | 253,244 | 0 | 0 | ||
| ARBOR RLTY TR INC | COM | 038923108 | 3,955 | 301,685 | SH | SOLE | 301,685 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,840 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 1,471 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 4,520 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| CHIMERA INVT CORP | COM NEW | 16934Q208 | 2,347 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| CORENERGY INFRASTRUCTURE TR | DEP SHS REPSTG | 21870U304 | 2,631 | 100,597 | SH | SOLE | 100,597 | 0 | 0 | ||
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 3,139 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 195 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| GRANITE PT MTG TR INC | COM | 38741L107 | 3,748 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 973 | 67,974 | SH | SOLE | 67,974 | 0 | 0 | ||
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1,051 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
| LEXINGTON REALTY TRUST | COM | 529043101 | 410 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 5,566 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
| PATTERN ENERGY GROUP INC | CL A | 70338P100 | 897 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,478 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| PLYMOUTH INDL REIT INC | COM | 729640102 | 1,099 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| RLJ LODGING TR | COM | 74965L101 | 1,698 | 99,946 | SH | SOLE | 99,946 | 0 | 0 | ||
| STAG INDL INC | COM | 85254J102 | 1,179 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 6,788 | 280,257 | SH | SOLE | 280,257 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 1,826 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| VEREIT INC | COM | 92339V100 | 3,325 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 2,261 | 100,098 | SH | SOLE | 100,098 | 0 | 0 | ||
| COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 1,183 | 46,243 | SH | SOLE | 46,243 | 0 | 0 | ||
| COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 899 | 30,425 | SH | SOLE | 30,425 | 0 | 0 | ||
| NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 3,036 | 302,069 | SH | SOLE | 302,069 | 0 | 0 | ||