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 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 802 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,741 | 17,424 | SH | SOLE | 17,424 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 4,166 | 169,340 | SH | SOLE | 169,340 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 6,538 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 810 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3,576 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 4,927 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 300 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 7,190 | 280,100 | SH | SOLE | 280,100 | 0 | 0 | ||
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 536 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 569 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,912 | 73,070 | SH | SOLE | 73,070 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 3,235 | 255,360 | SH | SOLE | 255,360 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 723 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,937 | 111,600 | SH | SOLE | 111,600 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 7,523 | 230,640 | SH | SOLE | 230,640 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 673 | 18,380 | SH | SOLE | 18,380 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 | 10,545 | 217,864 | SH | SOLE | 217,864 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 501 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 2,066 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 2,244 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,579 | 62,850 | SH | SOLE | 62,850 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 5,133 | 50,520 | SH | SOLE | 50,520 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 230,763 | 13,354,343 | SH | SOLE | 13,354,343 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 6,223 | 452,270 | SH | SOLE | 452,270 | 0 | 0 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 10,573 | 430,155 | SH | SOLE | 430,155 | 0 | 0 | ||
RPT REALTY | 7.25 PFD D CONV | 74971D200 | 9,510 | 217,011 | SH | SOLE | 217,011 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 217,387 | 608,621 | SH | SOLE | 608,621 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 345,202 | 3,768,576 | SH | SOLE | 3,768,576 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 4,331 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
UDR INC | COM | 902653104 | 4,590 | 110,035 | SH | SOLE | 110,035 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 303 | 7,540 | SH | SOLE | 7,540 | 0 | 0 |