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 | 474 | 33,370 | SH | SOLE | 33,370 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 805 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 290 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 660 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 4,870 | 51,520 | SH | SOLE | 51,520 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 4,633 | 320,190 | SH | SOLE | 320,190 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 8,658 | 801,640 | SH | SOLE | 801,640 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | 7,119 | 1,009,685 | SH | SOLE | 1,009,685 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 602 | 843 | SH | SOLE | 843 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 785 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 615 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27,755 | 88,466 | SH | SOLE | 87,661 | 0 | 805 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 137,116 | 1,587,368 | SH | SOLE | 1,572,368 | 0 | 15,000 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 2,406 | 62,091 | SH | SOLE | 62,091 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 16,728 | 126,972 | SH | SOLE | 125,801 | 0 | 1,171 | ||
MACK CALI RLTY CORP | COM | 554489104 | 3,088 | 247,880 | SH | SOLE | 247,880 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 6,822 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 563 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 7,100 | 408,720 | SH | SOLE | 408,720 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 26,597 | 165,426 | SH | SOLE | 163,912 | 0 | 1,514 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 25,359 | 223,549 | SH | SOLE | 221,480 | 0 | 2,069 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 15,474 | 174,745 | SH | SOLE | 173,134 | 0 | 1,611 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 15,486 | 213,920 | SH | SOLE | 211,947 | 0 | 1,973 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 634 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 233,556 | 624,681 | SH | SOLE | 618,863 | 0 | 5,818 | ||
STAG INDL INC | COM | 85254J102 | 6,577 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 281 | 5,720 | SH | SOLE | 5,720 | 0 | 0 |