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 |
| Equinix, Inc. | COM PAR $0.001 | 29444U700 | 22,651 | 63,376 | SH | SOLE | 63,376 | 0 | 0 | ||
| CoreSite Realty Corporation | COM | 21870Q105 | 18,034 | 227,215 | SH | SOLE | 227,215 | 0 | 0 | ||
| Extra Space Storage Inc. | COM | 30225T102 | 12,301 | 159,261 | SH | SOLE | 159,261 | 0 | 0 | ||
| Mid-America Apartment Communities, Inc. | COM | 59522J103 | 11,706 | 119,548 | SH | SOLE | 119,548 | 0 | 0 | ||
| CoreCivic, Inc. | COM | 21871N101 | 11,699 | 478,271 | SH | SOLE | 478,271 | 0 | 0 | ||
| CyrusOne, Inc. | COM | 23283R100 | 11,584 | 258,982 | SH | SOLE | 258,982 | 0 | 0 | ||
| New York REIT, Inc. | COM | 64976L109 | 11,322 | 1,118,743 | SH | SOLE | 1,118,743 | 0 | 0 | ||
| Ellington Financial LLC | COM | 288522303 | 10,965 | 706,512 | SH | SOLE | 706,512 | 0 | 0 | ||
| Equity Residential | SH BEN INT | 29476L107 | 10,332 | 160,539 | SH | SOLE | 160,539 | 0 | 0 | ||
| Select Income REIT | COM SH BEN INT | 81618T100 | 9,345 | 370,835 | SH | SOLE | 370,835 | 0 | 0 | ||
| ClubCorp Holdings, Inc. | COM | 18948M108 | 9,165 | 638,697 | SH | SOLE | 638,697 | 0 | 0 | ||
| Digital Realty Trust, Inc. | COM | 253868103 | 8,193 | 83,385 | SH | SOLE | 83,385 | 0 | 0 | ||
| NorthStar Realty Finance Corp. | COM | 66704R803 | 7,435 | 490,772 | SH | SOLE | 490,772 | 0 | 0 | ||
| Brookfield Asset Management Inc. Class A | CL A LTD VT SH | 112585104 | 7,104 | 215,200 | SH | SOLE | 215,200 | 0 | 0 | ||
| CatchMark Timber Trust, Inc. Class A | CL A | 14912Y202 | 6,751 | 599,580 | SH | SOLE | 599,580 | 0 | 0 | ||
| Regency Centers Corporation | COM | 758849103 | 6,674 | 96,798 | SH | SOLE | 96,798 | 0 | 0 | ||
| National Storage Affiliates Trust | COM SHS BEN IN | 637870106 | 5,518 | 250,043 | SH | SOLE | 250,043 | 0 | 0 | ||
| Gaming and Leisure Properties, Inc. | COM | 36467J108 | 5,721 | 186,823 | SH | SOLE | 186,823 | 0 | 0 | ||
| Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | 5,355 | 331,600 | SH | SOLE | 331,600 | 0 | 0 | ||
| Jernigan Capital, Inc. | COM | 476405105 | 5,284 | 251,000 | SH | SOLE | 251,000 | 0 | 0 | ||
| Brixmor Property Group, Inc. | COM | 11120U105 | 5,128 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
| New Senior Investment Group Inc | COM | 648691103 | 5,003 | 511,069 | SH | SOLE | 511,069 | 0 | 0 | ||
| NorthStar Realty Europe Corp. | COM | 66706L101 | 4,726 | 375,959 | SH | SOLE | 375,959 | 0 | 0 | ||
| La Quinta Holdings, Inc. | COM | 50420D108 | 4,867 | 342,515 | SH | SOLE | 342,515 | 0 | 0 | ||
| Ashford Hospitality Prime, Inc. | COM | 044102101 | 4,644 | 340,236 | SH | SOLE | 340,236 | 0 | 0 | ||
| Independence Realty Trust, Inc. | COM | 45378A106 | 4,096 | 459,164 | SH | SOLE | 459,164 | 0 | 0 | ||
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | COM | 41068X100 | 3,978 | 209,457 | SH | SOLE | 209,457 | 0 | 0 | ||
| Chatham Lodging Trust | Com | 16208T102 | 3,979 | 193,631 | SH | SOLE | 193,631 | 0 | 0 | ||
| Acadia Realty Trust | COM SH BEN INT | 004239109 | 3,807 | 116,497 | SH | SOLE | 116,497 | 0 | 0 | ||
| Camden Property Trust | SH BEN INT | 133131102 | 3,713 | 44,166 | SH | SOLE | 44,166 | 0 | 0 | ||
| Chesapeake Lodging Trust | SH BEN INT | 165240102 | 3,672 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
| Welltower, Inc. | COM | 95040Q104 | 3,567 | 53,301 | SH | SOLE | 53,301 | 0 | 0 | ||
| Nationstar Mortgage Holdings Inc. | COM | 63861C109 | 3,153 | 174,573 | SH | SOLE | 174,573 | 0 | 0 | ||
| Education Realty Trust, Inc. | COM NEW | 28140H203 | 3,079 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
| First Potomac Realty Trust | COM | 33610F109 | 2,773 | 252,780 | SH | SOLE | 252,780 | 0 | 0 | ||
| Four Corners Property Trust, Inc. | COM | 35086T109 | 2,854 | 139,092 | SH | SOLE | 139,092 | 0 | 0 | ||
| Simon Property Group, Inc. | COM | 828806109 | 2,744 | 15,447 | SH | SOLE | 15,447 | 0 | 0 | ||
| PennyMac Mortgage Investment Trust | COM | 70931T103 | 2,231 | 136,287 | SH | SOLE | 136,287 | 0 | 0 | ||
| Colony NorthStar, Inc. Class A | CL A COM | 66705Y104 | 1,896 | 127,100 | SH | SOLE | 127,100 | 0 | 0 | ||
| Ellington Residential Mortgage REIT | COM SHS BEN INT | 288578107 | 1,780 | 136,831 | SH | SOLE | 136,831 | 0 | 0 | ||
| Physicians Realty Trust | COM | 71943U104 | 1,802 | 95,027 | SH | SOLE | 95,027 | 0 | 0 | ||
| Healthcare Trust of America, Inc. Class A | CL A NEW | 42225P501 | 1,747 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| VEREIT, Inc. Class A | COM | 92339V100 | 1,692 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| Apollo Commercial Real Estate Finance, Inc. | COM | 03762U105 | 1,662 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ARMOUR Residential REIT, Inc. | COM NEW | 042315507 | 1,366 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
| CorEnergy Infrastructure Trust, Inc. | COM NEW | 21870U502 | 1,147 | 32,878 | SH | SOLE | 32,878 | 0 | 0 | ||
| Western Asset Mortgage Capital Corporation | COM | 95790D105 | 1,048 | 104,120 | SH | SOLE | 104,120 | 0 | 0 | ||