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 |
| ALEXANDRIA REAL ESTA | PFD CONV SER D | 015271505 | 5,748 | 165,618 | SH | SOLE | 0 | 0 | 165,618 | ||
| EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 17,698 | 632,196 | SH | SOLE | 0 | 0 | 632,196 | ||
| PREFERRED APT CMNTYS | COM | 74039L103 | 5,683 | 323,270 | SH | SOLE | 323,270 | 0 | 0 | ||
| WHEELER REAL ESTATE | CV PFD SER B | 963025309 | 1,608 | 86,437 | SH | SOLE | 0 | 0 | 86,437 | ||
| WHEELER REAL ESTATE | PFD CNV SER D | 963025606 | 1,891 | 90,157 | SH | SOLE | 0 | 0 | 90,157 | ||
| CROWN CASTLE INTL CO | COM | 22822V101 | 3,594 | 32,279 | SH | SOLE | 32,279 | 0 | 0 | ||
| RAMCO-GERSHENSON PPT | PERP PFD-D CV | 751452608 | 6,068 | 112,746 | SH | SOLE | 0 | 0 | 112,746 | ||
| SUN CMNTYS INC | COM | 866674104 | 6,898 | 67,930 | SH | SOLE | 67,930 | 0 | 0 | ||
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 5,346 | 205,765 | SH | SOLE | 0 | 0 | 205,765 | ||
| FIRST INDUSTRIAL REA | COM | 32054K103 | 6,033 | 192,134 | SH | SOLE | 192,134 | 0 | 0 | ||
| BRAEMAR HOTELS & RES | 5.5 CUM CV PFD B | 10482B200 | 2,552 | 134,662 | SH | SOLE | 0 | 0 | 134,662 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 8,061 | 71,652 | SH | SOLE | 71,652 | 0 | 0 | ||
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 3,249 | 90,455 | SH | SOLE | 0 | 0 | 90,455 | ||
| INDUSTRIAL LOGISTICS | COM SHS BEN INT | 456237106 | 5,599 | 243,329 | SH | SOLE | 243,329 | 0 | 0 | ||
| QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 8,319 | 78,770 | SH | SOLE | 0 | 0 | 78,770 | ||
| MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 4,453 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
| TPG RE FIN TR INC | COM | 87266M107 | 5,079 | 253,700 | SH | SOLE | 253,700 | 0 | 0 | ||
| CROWN CASTLE INTL CO | 6.875% CON PFD A | 22822V309 | 4,335 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
| LEXINGTON REALTY TRU | PFD CONV SER C | 529043309 | 661 | 13,348 | SH | SOLE | 0 | 0 | 13,348 | ||
| BLACKSTONE MTG TR IN | COM CL A | 09257W100 | 19,982 | 596,300 | SH | SOLE | 596,300 | 0 | 0 | ||