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 |
|
||||||||||||||||
| 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 |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 3,573 | 318,446 | SH | SOLE | 318,446 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,645 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
| AMERCO | COM | 023586100 | 363 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,960 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| COREPOINT LODGING INC | COM | 21872L104 | 106 | 26,992 | SH | SOLE | 26,992 | 0 | 0 | ||
| CORESITE RLTY CORP | COM | 21870Q105 | 3,478 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 11,125 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
| CYRUSONE INC | COM | 23283R100 | 7,286 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 4,840 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,610 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 706 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
| GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 550 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
| HUDSON PAC PPTYS INC | COM | 444097109 | 3,145 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 1,656 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
| KKR REAL ESTATE FIN TR INC | NOTE 6.125% 5/1 | 48251KAB6 | 820 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 9,456 | 184,389 | SH | SOLE | 184,389 | 0 | 0 | ||
| MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,254 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
| PARAMOUNT GROUP INC | COM | 69924R108 | 2,068 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 8,760 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
| PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,033 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 9,064 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
| READY CAP CORP | 7% CN SR NT 2023 | 75574U200 | 994 | 65,277 | SH | SOLE | 65,277 | 0 | 0 | ||
| RESOURCE CAP CORP | NOTE 4.500% 8/1 | 76120WAC8 | 2,827 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 526 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| SITE CENTERS CORP | COM | 82981J109 | 911 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| STAG INDL INC | COM | 85254J102 | 326 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 1,623 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,859 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 581 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||