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 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 | 19,886 | 465,070 | SH | SOLE | 465,070 | 0 | 0 | ||
| BROADMARK RLTY CAP INC | *W EXP 11/15/202 | 11135B118 | 51 | 221,664 | SH | SOLE | 221,664 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 7,209 | 1,191,568 | SH | SOLE | 1,191,568 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,210 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
| COREPOINT LODGING INC | COM | 21872L104 | 2,623 | 290,513 | SH | SOLE | 290,513 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 22,239 | 349,448 | SH | SOLE | 349,448 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 23,297 | 325,241 | SH | SOLE | 325,241 | 0 | 0 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 22,786 | 497,616 | SH | SOLE | 497,616 | 0 | 0 | ||
| GRANITE PT MTG TR INC | COM STK | 38741L107 | 2,585 | 215,940 | SH | SOLE | 215,940 | 0 | 0 | ||
| MACK CALI RLTY CORP | COM | 554489104 | 20,012 | 1,292,759 | SH | SOLE | 1,292,759 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 30,209 | 209,260 | SH | SOLE | 209,260 | 0 | 0 | ||
| NETSTREIT CORP | COM | 64119V303 | 15,564 | 841,731 | SH | SOLE | 841,731 | 0 | 0 | ||
| NEW SR INVT GROUP INC | COM | 648691103 | 10,090 | 1,619,605 | SH | SOLE | 1,619,605 | 0 | 0 | ||
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 28,920 | 1,822,307 | SH | SOLE | 1,822,307 | 0 | 0 | ||
| RETAIL VALUE INC | COM | 76133Q102 | 9,384 | 501,548 | SH | SOLE | 501,548 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 26,600 | 498,690 | SH | SOLE | 498,690 | 0 | 0 | ||
| VEREIT INC | COM | 92339V308 | 34,880 | 903,147 | SH | SOLE | 903,147 | 0 | 0 | ||
| VIAD CORP | COM NEW | 92552R406 | 5,843 | 139,962 | SH | SOLE | 139,962 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 10,681 | 153,066 | SH | SOLE | 153,066 | 0 | 0 | ||