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 |
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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 |
RLJ Lodging Trust Pr A | PREFERRED | 74965l200 | 2,426 | 84,500 | SH | SOLE | 62,200 | 0 | 22,300 | ||
Lexington Realty Pr C | PREFERRED | 529043309 | 2,364 | 41,461 | SH | SOLE | 36,261 | 0 | 5,200 | ||
Lexington Realty Pr C | PREFERRED | 529043309 | 80 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
RPT Realty Pr D Conv | PREFERRED | 74971D200 | 3,165 | 52,867 | SH | SOLE | 40,067 | 0 | 12,800 | ||
American Homes 4 Rent | COM | 02665T306 | 3,489 | 133,100 | SH | SOLE | 133,100 | 0 | 0 | ||
American Homes 4 Rent | COM | 02665T306 | 51 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
Brandywine Realty Trust | COM | 105368203 | 11,219 | 712,300 | SH | SOLE | 623,800 | 0 | 88,500 | ||
Brixmor Property Group Inc. | COM | 11120U105 | 10,999 | 509,000 | SH | SOLE | 442,300 | 0 | 66,700 | ||
CatchMark Timber Trust | COM | 14912Y202 | 7,985 | 696,200 | SH | SOLE | 595,900 | 0 | 100,300 | ||
Century Communities | COM | 156504300 | 4,461 | 163,103 | SH | SOLE | 163,103 | 0 | 0 | ||
Century Communities | COM | 156504300 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
City Office REIT Inc. | COM | 178587101 | 2,309 | 170,811 | SH | SOLE | 128,511 | 0 | 42,300 | ||
Cousins Property | COM | 222795502 | 5,675 | 137,750 | SH | SOLE | 137,750 | 0 | 0 | ||
Cousins Property | COM | 222795502 | 55 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 4,442 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 58 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Forestar Group Inc | COM | 346232101 | 3,030 | 145,316 | SH | SOLE | 145,316 | 0 | 0 | ||
Gaming & Leisure Properties | COM | 36467J108 | 2,923 | 67,900 | SH | SOLE | 55,100 | 0 | 12,800 | ||
Healthpeak Properties Inc. | COM | 42250P103 | 8,345 | 242,100 | SH | SOLE | 208,500 | 0 | 33,600 | ||
Hersha Hospitality | COM | 427825500 | 7,161 | 492,189 | SH | SOLE | 411,889 | 0 | 80,300 | ||
Howard Hughes Co. | COM | 44267D107 | 5,009 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
Howard Hughes Co. | COM | 44267D107 | 55 | 430 | SH | SOLE | 430 | 0 | 0 | ||
IStar Inc. | COM | 45031U101 | 5,153 | 355,100 | SH | SOLE | 355,100 | 0 | 0 | ||
Jernigan Capital Inc. | COM | 476405105 | 2,364 | 123,500 | SH | SOLE | 123,500 | 0 | 0 | ||
Kennedy Wilson Hldgs | COM | 489398107 | 7,569 | 339,400 | SH | SOLE | 305,400 | 0 | 34,000 | ||
Liberty Property Trust | COM | 531172104 | 733 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Liberty Property Trust | COM | 531172104 | 42 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MGM Resorts Int'l | COM | 552953101 | 4,362 | 131,100 | SH | SOLE | 131,100 | 0 | 0 | ||
MGM Resorts Int'l | COM | 552953101 | 56 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
Mack Cali | COM | 554489104 | 4,892 | 211,500 | SH | SOLE | 211,500 | 0 | 0 | ||
Mack Cali | COM | 554489104 | 34 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
RLJ Lodging Trust Pr A | COM | 74965L200 | 2,015 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
Seritage Growth Properties | COM | 81752R100 | 3,299 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | ||
Seritage Growth Properties | COM | 81752R100 | 37 | 920 | SH | SOLE | 920 | 0 | 0 | ||
Simon Property Group | COM | 828806109 | 804 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Spirit Realty Capital Inc. | COM | 84860W300 | 7,446 | 151,400 | SH | SOLE | 138,000 | 0 | 13,400 | ||
Spirit Realty Capital Inc. | COM | 84860W300 | 51 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
Stag Industrial | COM | 85254J102 | 7,823 | 247,800 | SH | SOLE | 211,700 | 0 | 36,100 | ||
Vanguard Specialized REIT | COM | 922908553 | 2,969 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
Vereit Inc | COM | 92339V100 | 9,135 | 988,600 | SH | SOLE | 864,000 | 0 | 124,600 | ||
WPT Industrial | COM | 92937G109 | 5,988 | 431,400 | SH | SOLE | 372,800 | 0 | 58,600 | ||
Weingarten Realty | COM | 948741103 | 9,147 | 292,800 | SH | SOLE | 253,700 | 0 | 39,100 |