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 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,233 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 4,803 | 394,000 | SH | SOLE | 394,000 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 4,625 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 243 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AMERCO | COM | 023586100 | 529 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,081 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,490 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,368 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 10,694 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 4,656 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1,423 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 5,759 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,499 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 3,089 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 700 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,377 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,476 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 676 | 12,524 | SH | SOLE | 12,524 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 1,134 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 3,431 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 4,853 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 6,355 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 7,133 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
READY CAPITAL CORP | 7% CN SR NT 2023 | 75574U200 | 561 | 27,022 | SH | SOLE | 27,022 | 0 | 0 | ||
RESOURCE CAP CORP | NOTE 4.500% 8/1 | 76120WAC8 | 1,505 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 4,806 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 657 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,443 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,026 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,158 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,232 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,015 | 15,000 | SH | SOLE | 15,000 | 0 | 0 |