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 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 345 | 33,370 | SH | SOLE | 33,370 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 722 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 241 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 4,294 | 29,110 | SH | SOLE | 29,110 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 7,065 | 602,300 | SH | SOLE | 602,300 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 6,124 | 817,610 | SH | SOLE | 817,610 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | 6,177 | 1,009,385 | SH | SOLE | 1,009,385 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 643 | 843 | SH | SOLE | 843 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 595 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 527 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 439 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,078 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,030 | 27,703 | SH | SOLE | 27,703 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 237,592 | 2,746,409 | SH | SOLE | 2,721,364 | 0 | 25,045 | ||
KIMCO RLTY CORP | COM | 49446R109 | 441 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 14,264 | 243,449 | SH | SOLE | 243,449 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,456 | 210,965 | SH | SOLE | 210,965 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 3,157 | 247,620 | SH | SOLE | 247,620 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 6,363 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 430 | 61,680 | SH | SOLE | 61,680 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 366 | 22,968 | SH | SOLE | 22,968 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 1,598 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 9,188 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 430 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 12,840 | 550,110 | SH | SOLE | 550,110 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 10,701 | 768,750 | SH | SOLE | 768,750 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 52,247 | 355,470 | SH | SOLE | 352,305 | 0 | 3,165 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 495 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 205,224 | 612,806 | SH | SOLE | 607,360 | 0 | 5,446 | ||
STAG INDL INC | COM | 85254J102 | 6,424 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 260 | 49,890 | SH | SOLE | 49,890 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 309 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 6,813 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 2,931 | 45,000 | SH | SOLE | 45,000 | 0 | 0 |