The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 373 | 55,939 | SH | SOLE | 55,939 | 0 | 0 | ||
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 58 | 8,659 | SH | DFND | 1 | 8,659 | 0 | 0 | |
| COLONY NORTHSTAR INC | CL A COM | 19625W104 | 1,592 | 126,714 | SH | SOLE | 126,714 | 0 | 0 | ||
| CUBESMART | COM | 229663109 | 1,287 | 49,575 | SH | SOLE | 49,575 | 0 | 0 | ||
| CUBESMART | COM | 229663109 | 68 | 2,602 | SH | DFND | 1 | 2,602 | 0 | 0 | |
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 336 | 16,779 | SH | SOLE | 16,779 | 0 | 0 | ||
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 317 | 16,986 | SH | SOLE | 16,986 | 0 | 0 | ||
| IRON MTN INC NEW | COM | 46284V101 | 3,703 | 95,193 | SH | SOLE | 95,193 | 0 | 0 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,076 | 15,701 | SH | SOLE | 15,701 | 0 | 0 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 57 | 831 | SH | DFND | 1 | 831 | 0 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,949 | 48,242 | SH | SOLE | 48,242 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 97 | 674 | SH | DFND | 1 | 674 | 0 | 0 | |
| ZUMIEZ INC | COM | 989817101 | 253 | 14,005 | SH | SOLE | 14,005 | 0 | 0 | ||