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 REALTY TRUST | Stock | 004239109 | 123 | 11,712 | SH | SOLE | 11,712 | 0 | 0 | ||
AGREE REALTY CORPORATION | Stock | 008492100 | 496 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE | Stock | 015271109 | 3,556 | 22,227 | SH | SOLE | 21,824 | 0 | 403 | ||
AMERICAN ASSETS TRUST INC | Stock | 024013104 | 159 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | Stock | 024835100 | 1,424 | 40,785 | SH | SOLE | 16,885 | 0 | 23,900 | ||
AMERICAN HOMES 4 RENT CL A | Stock | 02665T306 | 1,527 | 53,622 | SH | SOLE | 53,622 | 0 | 0 | ||
AMERICOLD REALTY TRUST | Stock | 03064D108 | 1,314 | 36,748 | SH | SOLE | 36,748 | 0 | 0 | ||
APARTMENT INVT AND MGMT CO | Stock | 03748R754 | 733 | 21,737 | SH | SOLE | 21,737 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | Stock | 03784Y200 | 474 | 49,298 | SH | SOLE | 49,298 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES, INC. | Stock | 04208T108 | 99 | 10,638 | SH | SOLE | 10,638 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | Stock | 053484101 | 3,381 | 22,637 | SH | SOLE | 17,237 | 0 | 5,400 | ||
BOSTON PROPERTIES INC COM | Stock | 101121101 | 2,005 | 24,971 | SH | SOLE | 22,671 | 0 | 2,300 | ||
BRANDYWINE RLTY TR | Stock | 105368203 | 798 | 77,191 | SH | SOLE | 34,691 | 0 | 42,500 | ||
BRIXMOR PROPERTY GROUP | Stock | 11120U105 | 742 | 63,461 | SH | SOLE | 63,461 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | Stock | 133131102 | 1,278 | 14,361 | SH | SOLE | 14,361 | 0 | 0 | ||
CARETRUST REIT INC | Stock | 14174T107 | 372 | 20,929 | SH | SOLE | 20,929 | 0 | 0 | ||
COLONY CAPITAL INC | Stock | 19626G108 | 106 | 38,956 | SH | SOLE | 38,956 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC | Stock | 198287203 | 225 | 20,616 | SH | SOLE | 20,616 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST INC | Stock | 20369C106 | 169 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
CORPORATE OFFICE PROPERTY | Stock | 22002T108 | 441 | 18,592 | SH | SOLE | 18,592 | 0 | 0 | ||
COUSINS PPTYS INC COM | Stock | 222795502 | 1,032 | 36,094 | SH | SOLE | 36,094 | 0 | 0 | ||
CROWN CASTLE INTL CORP | Stock | 22822V101 | 366 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
CUBESMART COM | Stock | 229663109 | 761 | 23,556 | SH | SOLE | 23,556 | 0 | 0 | ||
CYRUSONE INC | Stock | 23283R100 | 1,238 | 17,684 | SH | SOLE | 17,684 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | Stock | 252784301 | 464 | 91,584 | SH | SOLE | 29,684 | 0 | 61,900 | ||
DIGITAL REALTY TRUST INC | Stock | 253868103 | 6,011 | 40,955 | SH | SOLE | 40,955 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TRUST | Stock | 25525P107 | 62 | 17,576 | SH | SOLE | 17,576 | 0 | 0 | ||
DOUGLAS EMMETT INC | Stock | 25960P109 | 609 | 24,279 | SH | SOLE | 24,279 | 0 | 0 | ||
DUKE REALTY CORP | Stock | 264411505 | 2,938 | 79,611 | SH | SOLE | 79,611 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTI | Stock | 27616P103 | 76 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
EASTGROUP PPTY INC COM | Stock | 277276101 | 849 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
EMPIRE STATE REALTY TRUST-A | Stock | 292104106 | 146 | 23,811 | SH | SOLE | 23,811 | 0 | 0 | ||
EPR PROPERTIES | Stock | 26884U109 | 280 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
EQUITY COMWLTH COM SH BEN INT | Stock | 294628102 | 88 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS COM | Stock | 29472R108 | 1,843 | 30,070 | SH | SOLE | 30,070 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN IN | Stock | 29476L107 | 3,405 | 66,331 | SH | SOLE | 44,951 | 0 | 21,380 | ||
ESSENTIAL PROPERTIES REALTY TRUST, INC. | Stock | 29670E107 | 193 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
ESSEX PPTY TR INC COM | Stock | 297178105 | 1,669 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | Stock | 30225T102 | 2,909 | 27,190 | SH | SOLE | 17,990 | 0 | 9,200 | ||
FEDERAL REALTY INVT TR | Stock | 313747206 | 1,598 | 21,754 | SH | SOLE | 11,454 | 0 | 10,300 | ||
FIRST INDUSTRIAL RLTY | Stock | 32054K103 | 2,507 | 62,999 | SH | SOLE | 22,039 | 0 | 40,960 | ||
FOUR CORNERS PROPERTY TRUST | Stock | 35086T109 | 249 | 9,722 | SH | SOLE | 9,722 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | Stock | 36467J108 | 2,218 | 60,054 | SH | SOLE | 39,547 | 0 | 20,507 | ||
GETTY RLTY CORP NEW | Stock | 374297109 | 90 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
GLOBAL NET LEASE INC | Stock | 379378201 | 86 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CAP COM | Stock | 41068X100 | 1,099 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
HEALTHCARE RLTY TR COM | Stock | 421946104 | 641 | 21,274 | SH | SOLE | 21,274 | 0 | 0 | ||
HEALTHCARE TRUST OF AME-CL A | Stock | 42225P501 | 894 | 34,392 | SH | SOLE | 34,392 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC. | Stock | 42250P103 | 2,108 | 77,642 | SH | SOLE | 77,642 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | Stock | 431284108 | 1,529 | 45,535 | SH | SOLE | 25,035 | 0 | 20,500 | ||
HILTON WORLDWIDE HOLDINGS INC | Stock | 43300A203 | 183 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | Stock | 44107P104 | 1,102 | 102,086 | SH | SOLE | 102,086 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES | Stock | 444097109 | 639 | 29,119 | SH | SOLE | 29,119 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST IN | Stock | 45378A106 | 702 | 60,566 | SH | SOLE | 13,866 | 0 | 46,700 | ||
INDUSTRIAL LOGISTICS PROPERTIES TRUST | Stock | 456237106 | 166 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PROPERTIES INC | Stock | 45781V101 | 191 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | Stock | 461730509 | 96 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
INVITATION HOMES INC | Stock | 46187W107 | 3,398 | 121,394 | SH | SOLE | 111,394 | 0 | 10,000 | ||
IRON MOUNTAIN INC | Stock | 46284V101 | 635 | 23,700 | SH | SOLE | 0 | 0 | 23,700 | ||
JBG SMITH PPTYS COM | Stock | 46590V100 | 211 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC COM | Stock | 489398107 | 165 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | ||
KILROY RLTY CORP | Stock | 49427F108 | 1,841 | 35,432 | SH | SOLE | 21,702 | 0 | 13,730 | ||
KIMCO RLTY CORP COM | Stock | 49446R109 | 1,383 | 122,825 | SH | SOLE | 90,525 | 0 | 32,300 | ||
KITE REALTY GROUP TRUST | Stock | 49803T300 | 154 | 13,317 | SH | SOLE | 13,317 | 0 | 0 | ||
LEXINGTON REALTY TRUST | Stock | 529043101 | 282 | 26,966 | SH | SOLE | 26,966 | 0 | 0 | ||
LIFE STORAGE INC COM | Stock | 53223X107 | 2,077 | 19,730 | SH | SOLE | 5,630 | 0 | 14,100 | ||
LTC PROPERTIES INC | Stock | 502175102 | 293 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
MACERICH CO COM | Stock | 554382101 | 104 | 15,294 | SH | SOLE | 0 | 0 | 15,294 | ||
MACK CALI RLTY CORP COM | Stock | 554489104 | 133 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | ||
MARRIOTT INTERNATIONAL, INC. CLASS A | Stock | 571903202 | 167 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
MEDICAL PPTYS TR INC COM | Stock | 58463J304 | 1,148 | 65,130 | SH | SOLE | 65,130 | 0 | 0 | ||
MGM GROWTH PROPERTIES LLC-A | Stock | 55303A105 | 293 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | ||
MID AMER APT COMM | Stock | 59522J103 | 3,006 | 25,924 | SH | SOLE | 19,638 | 0 | 6,286 | ||
MONMOUTH REAL ESTATE INVT CO | Stock | 609720107 | 253 | 18,258 | SH | SOLE | 18,258 | 0 | 0 | ||
NATIONAL HEALTH INVS | Stock | 63633D104 | 324 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC COM | Stock | 637417106 | 1,516 | 43,916 | SH | SOLE | 25,016 | 0 | 18,900 | ||
NATIONAL STORAGE AFFILIATES | Stock | 637870106 | 222 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
NEXPOINT RESIDENTIAL | Stock | 65341D102 | 82 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
OFFICE PROPERTIES INCOME TRUST | Stock | 67623C109 | 62 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
OMEGA HEALTHCARE INVS | Stock | 681936100 | 858 | 28,646 | SH | SOLE | 28,646 | 0 | 0 | ||
PARAMOUNT GROUP INC COM | Stock | 69924R108 | 229 | 32,410 | SH | SOLE | 32,410 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | Stock | 700517105 | 181 | 18,145 | SH | SOLE | 18,145 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | Stock | 70509V100 | 361 | 28,794 | SH | SOLE | 16,190 | 0 | 12,604 | ||
PHYSICIANS REALTY TRUST | Stock | 71943U104 | 833 | 46,513 | SH | SOLE | 31,013 | 0 | 15,500 | ||
PIEDMONT OFFICE REALTY TR IN | Stock | 720190206 | 342 | 25,215 | SH | SOLE | 25,215 | 0 | 0 | ||
PROLOGIS INC COM | Stock | 74340W103 | 10,674 | 106,078 | SH | SOLE | 106,078 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF COM | Stock | 69360J107 | 349 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
PUBLIC STORAGE COM | Stock | 74460D109 | 4,351 | 19,535 | SH | SOLE | 19,535 | 0 | 0 | ||
QTS REALTY TRUST INC-CL A | Stock | 74736A103 | 556 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
REALTY INCOME CORP COM | Stock | 756109104 | 3,396 | 55,909 | SH | SOLE | 55,909 | 0 | 0 | ||
REGENCY CTRS CORP COM | Stock | 758849103 | 1,179 | 31,016 | SH | SOLE | 31,016 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS CORP COM | Stock | 76131N101 | 272 | 26,107 | SH | SOLE | 26,107 | 0 | 0 | ||
RETAIL PPTYS AMER INC CL A | Stock | 76131V202 | 332 | 57,099 | SH | SOLE | 29,899 | 0 | 27,200 | ||
REXFORD INDL RLTY INC COM | Stock | 76169C100 | 1,066 | 23,301 | SH | SOLE | 23,301 | 0 | 0 | ||
RLJ LODGING TR COM | Stock | 74965L101 | 153 | 17,723 | SH | SOLE | 17,723 | 0 | 0 | ||
RPT REALTY | Stock | 74971D101 | 91 | 16,770 | SH | SOLE | 16,770 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | Stock | 78377T107 | 192 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | Stock | 78573L106 | 323 | 23,409 | SH | SOLE | 23,409 | 0 | 0 | ||
SAFEHOLD INC | Stock | 78645L100 | 74 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
SERVICE HOSPITALITY TRUST | Stock | 81761L102 | 76 | 9,601 | SH | SOLE | 9,601 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | Stock | 828806109 | 3,229 | 49,922 | SH | SOLE | 40,822 | 0 | 9,100 | ||
SITE CENTERS CORP. | Stock | 82981J109 | 380 | 52,744 | SH | SOLE | 31,694 | 0 | 21,050 | ||
SL GREEN RLTY CORP COM | Stock | 78440X101 | 774 | 16,686 | SH | SOLE | 10,886 | 0 | 5,800 | ||
SPIRIT REALTY CAPITAL INC | Stock | 84860W300 | 820 | 24,291 | SH | SOLE | 12,951 | 0 | 11,340 | ||
STAG INDL INC COM | Stock | 85254J102 | 1,488 | 48,818 | SH | SOLE | 27,818 | 0 | 21,000 | ||
STORE CAP CORP COM | Stock | 862121100 | 2,045 | 74,546 | SH | SOLE | 34,146 | 0 | 40,400 | ||
SUMMIT HOTEL PPTYS INC COM | Stock | 866082100 | 361 | 69,614 | SH | SOLE | 18,414 | 0 | 51,200 | ||
SUN COMMUNITIES | Stock | 866674104 | 2,371 | 16,860 | SH | SOLE | 16,860 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | Stock | 867892101 | 284 | 35,744 | SH | SOLE | 35,744 | 0 | 0 | ||
TANGER FACTORY OUTLET | Stock | 875465106 | 55 | 9,196 | SH | SOLE | 9,196 | 0 | 0 | ||
TAUBMAN CTRS INC | Stock | 876664103 | 81 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
TERRENO REALTY CORP | Stock | 88146M101 | 723 | 13,205 | SH | SOLE | 13,205 | 0 | 0 | ||
UDR INC COM | Stock | 902653104 | 1,375 | 42,171 | SH | SOLE | 42,171 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY TR | Stock | 91359E105 | 110 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
URBAN EDGE PPTYS COM | Stock | 91704F104 | 217 | 22,341 | SH | SOLE | 22,341 | 0 | 0 | ||
VENTAS INC | Stock | 92276F100 | 3,083 | 73,482 | SH | SOLE | 51,482 | 0 | 22,000 | ||
VEREIT INC | Stock | 92339V100 | 991 | 152,430 | SH | SOLE | 152,430 | 0 | 0 | ||
VICI PROPERTIES INC | Stock | 925652109 | 2,684 | 114,836 | SH | SOLE | 84,836 | 0 | 30,000 | ||
VORNADO RLTY TR | Stock | 929042109 | 605 | 17,959 | SH | SOLE | 17,959 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | Stock | 939653101 | 168 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
WEINGARTEN RLTY INVS SH BEN INT | Stock | 948741103 | 352 | 20,775 | SH | SOLE | 20,775 | 0 | 0 | ||
WELLTOWER INC | Stock | 95040Q104 | 4,605 | 83,583 | SH | SOLE | 68,483 | 0 | 15,100 | ||
WEYERHAEUSER COMPANY | Stock | 962166104 | 378 | 13,268 | SH | SOLE | 13,268 | 0 | 0 | ||
WP CAREY INC | Stock | 92936U109 | 2,315 | 35,523 | SH | SOLE | 25,523 | 0 | 10,000 | ||
XENIA HOTELS & RESORTS INC | Stock | 984017103 | 140 | 15,956 | SH | SOLE | 15,956 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CUM RED PFD SHS | Preferred | 02665T884 | 570 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
AMERICAN HOMES 4 RENT RED PFD SER D | Preferred | 02665T702 | 380 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
AMERICAN HOMES 4 RENT RED PFD SER G | Preferred | 02665T876 | 476 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
ARMADA HOFFLER PROPERTIES INC 6.75 CUM RED PERP | Preferred | 04208T207 | 350 | 14,285 | SH | SOLE | 0 | 0 | 14,285 | ||
BLUEROCK RESIDENTIAL GROWTH REIT INC 7.625 PFD C | Preferred | 09627J748 | 66 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
BLUEROCK RESIDENTIAL GROWTH REIT INC 8.25 PFD A | Preferred | 09627J508 | 261 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
BROOKFIELD PROPERTIES REIT INC 6.375 PFD A | Preferred | 11282X202 | 1,001 | 53,600 | SH | SOLE | 0 | 0 | 53,600 | ||
COLONY CAPITAL INC 7.15 CUM CONV RED PERP PFD RE | Preferred | 19626G603 | 678 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
DIAMONDROCK HOSPITALITY CO PERP PFD A 8.25 | Preferred | 252784400 | 221 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
DIGITAL REALTY TRUST INC CUM CONV RED PFD L | Preferred | 253868822 | 680 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
DIGITAL RLTY TR INC CUM REDMBL PFD J | Preferred | 253868855 | 676 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
DIVERSIFIED HEALTHCARE TRUST 5.625 NOTES -01.08. | Preferred | 25525P206 | 274 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
DIVERSIFIED HEALTHCARE TRUST 6.25 NOTES -01.08.4 | Preferred | 25525P305 | 181 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
EPR PROPERTIES PFD SER G 5.75 | Preferred | 26884U505 | 330 | 17,350 | SH | SOLE | 0 | 0 | 17,350 | ||
EQUITY COMMONWEALTH 6 1/2 CUM CONV PFD SHS SERIE | Preferred | 294628201 | 290 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FEDERAL REALTY INVT TR PFD C 5 | Preferred | 313747701 | 752 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
HERSHA HOSPITALITY TR PFD C 6.875 | Preferred | 427825401 | 251 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
HERSHA HOSPITALITY TR RED PFD SER D | Preferred | 427825609 | 244 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
HERSHA HOSPITALITY TRUST 6.50 PFD E | Preferred | 427825708 | 39 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
INVESTORS REAL ESTATE TRUST 6.625 CUM RED PERP P | Preferred | 461730400 | 539 | 20,363 | SH | SOLE | 0 | 0 | 20,363 | ||
KIMCO RLTY CORP DEP PFD 1/1000 | Preferred | 49446R737 | 250 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | ||
MID AMER APT CMNTYS INC PFD SER I 8.5 | Preferred | 59522J889 | 780 | 12,099 | SH | SOLE | 0 | 0 | 12,099 | ||
MONMOUTH REAL ESTATE INVT CORP PFD SER C | Preferred | 609720404 | 743 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
NATIONAL RETAIL PPTYS INC DEP SHS PFD F | Preferred | 637417874 | 128 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
OFFICE PROPERTY INCOME TRUST PFD 6.375 | Preferred | 67623C208 | 691 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
PEBBLEBROOK HOTEL TRUST 6.3 CUM RED PFD REGISTER | Preferred | 70509V704 | 194 | 8,538 | SH | SOLE | 0 | 0 | 8,538 | ||
PEBBLEBROOK HOTEL TRUST 6.375 CUM RED PFD REGIST | Preferred | 70509V605 | 523 | 23,262 | SH | SOLE | 0 | 0 | 23,262 | ||
PROLOGIS INC PFD SER Q | Preferred | 74340W202 | 606 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
PS BUSINESS PARKS INC DEPOSITARY SHS PFD Z | Preferred | 69360J552 | 535 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PS BUSINESS PKS INC CALIF 5.25 PFD X | Preferred | 69360J594 | 455 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
PUBLIC STORAGE 5.6 PFD H | Preferred | 74460W644 | 987 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
REXFORD INDL RLTY INC RED PFD SER A | Preferred | 76169C209 | 381 | 14,787 | SH | SOLE | 0 | 0 | 14,787 | ||
REXFORD INDL RLTY INC RED PFD SER B 5.875 | Preferred | 76169C308 | 296 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
REXFORD INDUSTRIAL REALTY INC 5.625 CUM CONV RED | Preferred | 76169C407 | 268 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
RPT REALTY PFD D | Preferred | 74971D200 | 704 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
SITE CENTERS CORP. DEPOSITARY A SHS REPR 6.375 | Preferred | 82981J877 | 269 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
SL GREEN RLTY CORP PFD SER I | Preferred | 78440X507 | 754 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SPIRIT REALTY CAPITAL PFD A 6 | Preferred | 84860W201 | 36 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
STAG INDUSTRIAL INC 6 7/8 CUM RED PFD SHS SERIES | Preferred | 85254J409 | 516 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SUMMIT HOTEL PPTYS PFD SER E 6.25 | Preferred | 866082605 | 881 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | ||
TAUBMAN CTRS INC PFD SER K | Preferred | 876664707 | 710 | 33,100 | SH | SOLE | 0 | 0 | 33,100 | ||
TAUBMAN CTRS INC PFD-J | Preferred | 876664608 | 884 | 40,728 | SH | SOLE | 0 | 0 | 40,728 | ||
UMH PROPERTIES INC 6.75 PFD C | Preferred | 903002400 | 667 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
URSTADT BIDDLE PPTYS INC REDEEMABLE PFD SER K | Preferred | 917286874 | 1,012 | 42,500 | SH | SOLE | 0 | 0 | 42,500 | ||
VEREIT INC PFD SER F | Preferred | 92339V209 | 572 | 22,585 | SH | SOLE | 0 | 0 | 22,585 | ||
VORNADO RLTY TR 5.25 PFD SR M | Preferred | 929042828 | 1,484 | 58,500 | SH | SOLE | 0 | 0 | 58,500 |