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 |
| EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 12,907 | 411,256 | SH | SOLE | 0 | 0 | 411,256 | ||
| PREFERRED APT CMNTYS | COM | 74039L103 | 3,643 | 273,518 | SH | SOLE | 273,518 | 0 | 0 | ||
| BRAEMAR HOTELS & RES | 5.5 CUM CV PFD B | 10482B200 | 4,307 | 226,704 | SH | SOLE | 0 | 0 | 226,704 | ||
| QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 9,849 | 76,275 | SH | SOLE | 0 | 0 | 76,275 | ||
| TPG RE FIN TR INC | COM | 87266M107 | 7,473 | 368,689 | SH | SOLE | 368,689 | 0 | 0 | ||
| CROWN CASTLE INTL CO | 6.875% CON PFD A | 22822V309 | 8,062 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 6,747 | 332,672 | SH | SOLE | 332,672 | 0 | 0 | ||
| PLYMOUTH INDL REIT I | COM | 729640102 | 9,354 | 508,650 | SH | SOLE | 508,650 | 0 | 0 | ||
| MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 10,819 | 349,328 | SH | SOLE | 349,328 | 0 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X101 | 36,074 | 392,620 | SH | SOLE | 392,620 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 8,061 | 121,218 | SH | SOLE | 0 | 0 | 121,218 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 8,322 | 117,813 | SH | SOLE | 117,813 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 11,193 | 48,704 | SH | SOLE | 48,704 | 0 | 0 | ||
| AMERICOLD RLTY TR | COM | 03064D108 | 7,959 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||
| VEREIT INC | COM | 92339V100 | 8,565 | 927,000 | SH | SOLE | 927,000 | 0 | 0 | ||
| PENNYMAC MTG INVT TR | COM | 70931T103 | 1,672 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| SPIRIT RLTY CAP INC | COM NEW | 84860W300 | 8,115 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
| ARBOR RLTY TR INC | COM | 038923108 | 718 | 50,042 | SH | SOLE | 50,042 | 0 | 0 | ||
| BLACKSTONE MTG TR IN | COM CL A | 09257W100 | 2,885 | 77,518 | SH | SOLE | 77,518 | 0 | 0 | ||