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 |
AGREE REALTY CORP | COM | 008492100 | 8,115 | 123,500 | SH | SOLE | 123,500 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 12,016 | 446,707 | SH | SOLE | 446,707 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 9,337 | 257,208 | SH | SOLE | 257,208 | 0 | 0 | ||
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 2,021 | 2,181,000 | PRN | SOLE | 2,181,000 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 4,675 | 111,713 | SH | SOLE | 111,713 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 12,896 | 18,363 | SH | SOLE | 18,363 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,215 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 10,065 | 400,020 | SH | SOLE | 400,020 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 5,695 | 113,250 | SH | SOLE | 113,250 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 4,321 | 156,942 | SH | SOLE | 156,942 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 15,834 | 269,750 | SH | SOLE | 269,750 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 8,280 | 87,200 | SH | SOLE | 87,200 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 3,974 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 4,188 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3,956 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 11,672 | 343,000 | SH | SOLE | 343,000 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 15,727 | 379,613 | SH | SOLE | 379,613 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 6,918 | 120,335 | SH | SOLE | 120,335 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 5,579 | 688,713 | SH | SOLE | 688,713 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,870 | 200,600 | SH | SOLE | 200,600 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 4,966 | 135,600 | SH | SOLE | 135,600 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 5,936 | 313,583 | SH | SOLE | 313,583 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 13,419 | 314,863 | SH | SOLE | 314,863 | 0 | 0 |