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 |
| Ashford Hospitality Prime | COM | 044102101 | 3,399 | 349,676 | SH | SOLE | 349,676 | 0 | 0 | ||
| Acadia Realty Trust | COM SH BEN INT | 004239109 | 4,856 | 197,414 | SH | SOLE | 197,414 | 0 | 0 | ||
| American Homes 4 Rent | CL A | 02665T306 | 20,176 | 1,004,762 | SH | SOLE | 1,004,762 | 0 | 0 | ||
| Alexandria Real Estate Equities Inc | COM | 015271109 | 8,955 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
| Apollo Commercial Real Estate Finance Inc | COM | 03762U105 | 6,293 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| Brixmor Property Group Inc | COM | 11120U105 | 3,734 | 244,835 | SH | SOLE | 244,835 | 0 | 0 | ||
| Chesapeake Lodging Trust | SH BEN INT | 165240102 | 4,027 | 144,804 | SH | SOLE | 144,804 | 0 | 0 | ||
| Chatham Lodging Trust | COM | 16208T102 | 3,877 | 202,440 | SH | SOLE | 202,440 | 0 | 0 | ||
| Colony NorthStar Inc | CL A COM | 19625W104 | 26,428 | 4,702,420 | SH | SOLE | 4,702,420 | 0 | 0 | ||
| CyrusOne Inc | COM | 23283R100 | 15,004 | 292,986 | SH | SOLE | 292,986 | 0 | 0 | ||
| CoreSite Realty Corp | COM | 21870Q105 | 12,650 | 126,174 | SH | SOLE | 126,174 | 0 | 0 | ||
| CatchMark Timber Trust Inc | CL A | 14912Y202 | 7,482 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| CoreCivic Inc | COM | 21871N101 | 15,337 | 785,700 | SH | SOLE | 785,700 | 0 | 0 | ||
| Physicians Realty Trust | COM | 71943U104 | 5,994 | 384,997 | SH | SOLE | 384,997 | 0 | 0 | ||
| Duke Realty Corp | COM NEW | 264411505 | 10,990 | 415,013 | SH | SOLE | 415,013 | 0 | 0 | ||
| Ellington Residential Mortgage REIT | COM SHS BEN INT | 288578107 | 946 | 86,331 | SH | SOLE | 86,331 | 0 | 0 | ||
| Education Realty Trust Inc | COM NEW | 28140H203 | 3,672 | 112,126 | SH | SOLE | 112,126 | 0 | 0 | ||
| Ellington Financial LLC | COM | 288522303 | 9,308 | 628,463 | SH | SOLE | 628,463 | 0 | 0 | ||
| Equinix Inc | COM PAR $0.001 | 29444U700 | 16,686 | 39,905 | SH | SOLE | 39,905 | 0 | 0 | ||
| GEO Group Inc/The | COM | 36162J106 | 6,884 | 336,309 | SH | SOLE | 336,309 | 0 | 0 | ||
| Hilton Grand Vacations Inc | COM | 43283X105 | 7,098 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
| Jernigan Capital Inc | COM | 476405105 | 8,973 | 495,755 | SH | SOLE | 495,755 | 0 | 0 | ||
| Kennedy-Wilson Holdings Inc | COM | 489398107 | 34,067 | 1,957,898 | SH | SOLE | 1,957,898 | 0 | 0 | ||
| New York REIT Inc | COM | 64976L109 | 3,129 | 145,487 | SH | SOLE | 145,487 | 0 | 0 | ||
| Prologis Inc | COM | 74340W103 | 8,481 | 134,634 | SH | SOLE | 134,634 | 0 | 0 | ||
| PennyMac Mortgage Investment Trust | COM | 70931T103 | 2,043 | 113,302 | SH | SOLE | 113,302 | 0 | 0 | ||
| Regency Centers Corp | COM | 758849103 | 5,970 | 101,218 | SH | SOLE | 101,218 | 0 | 0 | ||
| Select Income REIT | COM SH BEN INT | 81618T100 | 5,202 | 267,060 | SH | SOLE | 267,060 | 0 | 0 | ||
| New Senior Investment Group Inc | COM | 648691103 | 4,323 | 528,510 | SH | SOLE | 528,510 | 0 | 0 | ||
| Sun Communities Inc | COM | 866674104 | 16,586 | 181,528 | SH | SOLE | 181,528 | 0 | 0 | ||
| InterXion Holding NV | SHS | N47279109 | 12,274 | 197,612 | SH | SOLE | 197,612 | 0 | 0 | ||
| NorthStar Realty Europe Corp | COM | 66706L101 | 11,862 | 911,045 | SH | SOLE | 911,045 | 0 | 0 | ||