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 | 256 | 13,487 | SH | SOLE | 13,487 | 0 | 0 | ||
AGREE REALTY CORPORATION | Stock | 008492100 | 487 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE | Stock | 015271109 | 3,255 | 19,812 | SH | SOLE | 19,409 | 0 | 403 | ||
AMERICAN ASSETS TRUST INC | Stock | 024013104 | 249 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | Stock | 024835100 | 2,043 | 47,320 | SH | SOLE | 23,420 | 0 | 23,900 | ||
AMERICAN HOMES 4 RENT CL A | Stock | 02665T306 | 1,372 | 41,141 | SH | SOLE | 41,141 | 0 | 0 | ||
AMERICAN TOWER CORP | Stock | 03027X100 | 175 | 734 | SH | SOLE | 734 | 0 | 0 | ||
AMERICOLD REALTY TRUST | Stock | 03064D108 | 1,385 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | Stock | 03750L109 | 782 | 18,291 | SH | SOLE | 18,291 | 0 | 0 | ||
APARTMENT INVT AND MGMT CO | Stock | 03748R747 | 80 | 13,095 | SH | SOLE | 13,095 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | Stock | 03784Y200 | 510 | 35,033 | SH | SOLE | 35,033 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES, INC. | Stock | 04208T108 | 156 | 12,424 | SH | SOLE | 12,424 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | Stock | 053484101 | 5,308 | 28,768 | SH | SOLE | 23,368 | 0 | 5,400 | ||
BOSTON PROPERTIES INC COM | Stock | 101121101 | 2,649 | 26,156 | SH | SOLE | 23,856 | 0 | 2,300 | ||
BRANDYWINE RLTY TR | Stock | 105368203 | 930 | 72,063 | SH | SOLE | 29,563 | 0 | 42,500 | ||
BRIXMOR PROPERTY GROUP | Stock | 11120U105 | 1,076 | 53,173 | SH | SOLE | 53,173 | 0 | 0 | ||
BROADSTONE NET LEASE, INC. | Stock | 11135E203 | 311 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
CAMDEN PPTY TR SH BEN INT | Stock | 133131102 | 1,483 | 13,494 | SH | SOLE | 13,494 | 0 | 0 | ||
CARETRUST REIT INC | Stock | 14174T107 | 325 | 13,942 | SH | SOLE | 13,942 | 0 | 0 | ||
CENTERSPACE | Stock | 15202L107 | 125 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
COLONY CAPITAL INC | Stock | 19626G108 | 425 | 65,648 | SH | SOLE | 65,648 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC | Stock | 198287203 | 325 | 18,983 | SH | SOLE | 18,983 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST INC | Stock | 20369C106 | 112 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
CORPORATE OFFICE PROPERTY | Stock | 22002T108 | 380 | 14,429 | SH | SOLE | 14,429 | 0 | 0 | ||
COUSINS PPTYS INC COM | Stock | 222795502 | 974 | 27,549 | SH | SOLE | 27,549 | 0 | 0 | ||
CROWN CASTLE INTL CORP | Stock | 22822V101 | 664 | 3,860 | SH | SOLE | 659 | 0 | 3,201 | ||
CUBESMART COM | Stock | 229663109 | 970 | 25,648 | SH | SOLE | 25,648 | 0 | 0 | ||
CYRUSONE INC | Stock | 23283R100 | 1,016 | 15,009 | SH | SOLE | 15,009 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | Stock | 252784301 | 990 | 96,147 | SH | SOLE | 34,247 | 0 | 61,900 | ||
DIGITAL REALTY TRUST INC | Stock | 253868103 | 5,432 | 38,571 | SH | SOLE | 38,571 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TRUST | Stock | 25525P107 | 216 | 45,177 | SH | SOLE | 45,177 | 0 | 0 | ||
DOUGLAS EMMETT INC | Stock | 25960P109 | 838 | 26,697 | SH | SOLE | 26,697 | 0 | 0 | ||
DUKE REALTY CORP | Stock | 264411505 | 2,352 | 56,098 | SH | SOLE | 56,098 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTI | Stock | 27616P103 | 70 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
EASTGROUP PPTY INC COM | Stock | 277276101 | 962 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
EMPIRE STATE REALTY TRUST-A | Stock | 292104106 | 231 | 20,722 | SH | SOLE | 20,722 | 0 | 0 | ||
EPR PROPERTIES | Stock | 26884U109 | 436 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS COM | Stock | 29472R108 | 1,867 | 29,330 | SH | SOLE | 29,330 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN IN | Stock | 29476L107 | 5,807 | 81,063 | SH | SOLE | 59,683 | 0 | 21,380 | ||
ESSENTIAL PROPERTIES REALTY TRUST, INC. | Stock | 29670E107 | 344 | 15,088 | SH | SOLE | 15,088 | 0 | 0 | ||
ESSEX PPTY TR INC COM | Stock | 297178105 | 2,922 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | Stock | 30225T102 | 3,708 | 27,975 | SH | SOLE | 18,775 | 0 | 9,200 | ||
FEDERAL REALTY INVT TR | Stock | 313747206 | 2,214 | 21,822 | SH | SOLE | 11,522 | 0 | 10,300 | ||
FIRST INDUSTRIAL RLTY | Stock | 32054K103 | 2,893 | 63,190 | SH | SOLE | 22,230 | 0 | 40,960 | ||
FOUR CORNERS PROPERTY TRUST | Stock | 35086T109 | 263 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | Stock | 36467J108 | 2,193 | 51,683 | SH | SOLE | 30,950 | 0 | 20,733 | ||
GETTY RLTY CORP NEW | Stock | 374297109 | 52 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
GLOBAL NET LEASE INC | Stock | 379378201 | 145 | 8,011 | SH | SOLE | 8,011 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CAP COM | Stock | 41068X100 | 1,459 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
HEALTHCARE RLTY TR COM | Stock | 421946104 | 409 | 13,493 | SH | SOLE | 13,493 | 0 | 0 | ||
HEALTHCARE TRUST OF AME-CL A | Stock | 42225P501 | 698 | 25,302 | SH | SOLE | 25,302 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC. | Stock | 42250P103 | 2,762 | 87,008 | SH | SOLE | 87,008 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | Stock | 431284108 | 1,722 | 40,111 | SH | SOLE | 19,611 | 0 | 20,500 | ||
HILTON WORLDWIDE HOLDINGS INC | Stock | 43300A203 | 51 | 425 | SH | SOLE | 425 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | Stock | 44107P104 | 1,717 | 101,921 | SH | SOLE | 101,921 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES | Stock | 444097109 | 698 | 25,712 | SH | SOLE | 25,712 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST IN | Stock | 45378A106 | 899 | 59,143 | SH | SOLE | 12,443 | 0 | 46,700 | ||
INDUSTRIAL LOGISTICS PROPERTIES TRUST | Stock | 456237106 | 179 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PROPERTIES INC | Stock | 45781V101 | 513 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
INVITATION HOMES INC | Stock | 46187W107 | 3,089 | 96,565 | SH | SOLE | 86,565 | 0 | 10,000 | ||
IRON MOUNTAIN INC | Stock | 46284V101 | 951 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | ||
JBG SMITH PPTYS COM | Stock | 46590V100 | 599 | 18,830 | SH | SOLE | 18,830 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC COM | Stock | 489398107 | 284 | 14,029 | SH | SOLE | 14,029 | 0 | 0 | ||
KILROY RLTY CORP | Stock | 49427F108 | 2,084 | 31,758 | SH | SOLE | 18,028 | 0 | 13,730 | ||
KIMCO RLTY CORP COM | Stock | 49446R109 | 1,989 | 106,066 | SH | SOLE | 73,766 | 0 | 32,300 | ||
KITE REALTY GROUP TRUST | Stock | 49803T300 | 255 | 13,242 | SH | SOLE | 13,242 | 0 | 0 | ||
LEXINGTON REALTY TRUST | Stock | 529043101 | 300 | 26,966 | SH | SOLE | 26,966 | 0 | 0 | ||
LIFE STORAGE INC COM | Stock | 53223X107 | 2,697 | 31,381 | SH | SOLE | 10,231 | 0 | 21,150 | ||
LTC PROPERTIES INC | Stock | 502175102 | 243 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
MACERICH CO COM | Stock | 554382101 | 361 | 30,859 | SH | SOLE | 15,565 | 0 | 15,294 | ||
MACK CALI RLTY CORP COM | Stock | 554489104 | 177 | 11,402 | SH | SOLE | 11,402 | 0 | 0 | ||
MARRIOTT INTERNATIONAL, INC. CLASS A | Stock | 571903202 | 66 | 444 | SH | SOLE | 444 | 0 | 0 | ||
MEDICAL PPTYS TR INC COM | Stock | 58463J304 | 1,386 | 65,130 | SH | SOLE | 65,130 | 0 | 0 | ||
MGM GROWTH PROPERTIES LLC-A | Stock | 55303A105 | 213 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
MID AMER APT COMM | Stock | 59522J103 | 3,241 | 22,452 | SH | SOLE | 16,166 | 0 | 6,286 | ||
MONMOUTH REAL ESTATE INVT CO | Stock | 609720107 | 327 | 18,509 | SH | SOLE | 18,509 | 0 | 0 | ||
NATIONAL HEALTH INVS | Stock | 63633D104 | 496 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC COM | Stock | 637417106 | 1,779 | 40,370 | SH | SOLE | 21,470 | 0 | 18,900 | ||
NATIONAL STORAGE AFFILIATES | Stock | 637870106 | 380 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
NEXPOINT RESIDENTIAL | Stock | 65341D102 | 121 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
OFFICE PROPERTIES INCOME TRUST | Stock | 67623C109 | 98 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
OMEGA HEALTHCARE INVS | Stock | 681936100 | 1,134 | 30,968 | SH | SOLE | 30,968 | 0 | 0 | ||
PARAMOUNT GROUP INC COM | Stock | 69924R108 | 336 | 33,168 | SH | SOLE | 33,168 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | Stock | 700517105 | 671 | 31,083 | SH | SOLE | 31,083 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | Stock | 70509V100 | 790 | 32,518 | SH | SOLE | 19,914 | 0 | 12,604 | ||
PHYSICIANS REALTY TRUST | Stock | 71943U104 | 629 | 35,584 | SH | SOLE | 20,084 | 0 | 15,500 | ||
PIEDMONT OFFICE REALTY TR IN | Stock | 720190206 | 405 | 23,323 | SH | SOLE | 23,323 | 0 | 0 | ||
PROLOGIS INC COM | Stock | 74340W103 | 11,341 | 106,993 | SH | SOLE | 106,993 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF COM | Stock | 69360J107 | 435 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
PUBLIC STORAGE COM | Stock | 74460D109 | 5,126 | 20,773 | SH | SOLE | 20,773 | 0 | 0 | ||
QTS REALTY TRUST INC-CL A | Stock | 74736A103 | 536 | 8,641 | SH | SOLE | 8,641 | 0 | 0 | ||
REALTY INCOME CORP COM | Stock | 756109104 | 3,055 | 48,114 | SH | SOLE | 48,114 | 0 | 0 | ||
REGENCY CTRS CORP COM | Stock | 758849103 | 1,947 | 34,340 | SH | SOLE | 25,340 | 0 | 9,000 | ||
RETAIL OPPORTUNITY INVTS CORP COM | Stock | 76131N101 | 263 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
RETAIL PPTYS AMER INC CL A | Stock | 76131V202 | 609 | 58,125 | SH | SOLE | 30,925 | 0 | 27,200 | ||
REXFORD INDL RLTY INC COM | Stock | 76169C100 | 1,171 | 23,231 | SH | SOLE | 23,231 | 0 | 0 | ||
RLJ LODGING TR COM | Stock | 74965L101 | 363 | 23,463 | SH | SOLE | 23,463 | 0 | 0 | ||
RPT REALTY | Stock | 74971D101 | 138 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | Stock | 78377T107 | 653 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | Stock | 78573L106 | 623 | 35,905 | SH | SOLE | 35,905 | 0 | 0 | ||
SAFEHOLD INC | Stock | 78645L100 | 140 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
SAUL CENTERS | Stock | 804395101 | 40 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
SBA COMMUNICATIONS CORP. CLASS A | Stock | 78410G104 | 85 | 308 | SH | SOLE | 308 | 0 | 0 | ||
SERVICE HOSPITALITY TRUST | Stock | 81761L102 | 203 | 17,141 | SH | SOLE | 17,141 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | Stock | 828806109 | 6,451 | 56,704 | SH | SOLE | 47,604 | 0 | 9,100 | ||
SITE CENTERS CORP. | Stock | 82981J109 | 636 | 46,934 | SH | SOLE | 25,884 | 0 | 21,050 | ||
SL GREEN RLTY CORP COM | Stock | 78440X804 | 1,322 | 18,887 | SH | SOLE | 13,095 | 0 | 5,792 | ||
SPIRIT REALTY CAPITAL INC | Stock | 84860W300 | 1,087 | 25,581 | SH | SOLE | 14,241 | 0 | 11,340 | ||
STAG INDL INC COM | Stock | 85254J102 | 1,626 | 48,375 | SH | SOLE | 27,375 | 0 | 21,000 | ||
STORE CAP CORP COM | Stock | 862121100 | 2,493 | 74,415 | SH | SOLE | 34,015 | 0 | 40,400 | ||
SUMMIT HOTEL PPTYS INC COM | Stock | 866082100 | 695 | 68,415 | SH | SOLE | 17,215 | 0 | 51,200 | ||
SUN COMMUNITIES | Stock | 866674104 | 2,472 | 16,475 | SH | SOLE | 16,475 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | Stock | 867892101 | 439 | 35,265 | SH | SOLE | 35,265 | 0 | 0 | ||
TANGER FACTORY OUTLET | Stock | 875465106 | 219 | 14,454 | SH | SOLE | 14,454 | 0 | 0 | ||
TERRENO REALTY CORP | Stock | 88146M101 | 785 | 13,583 | SH | SOLE | 13,583 | 0 | 0 | ||
UDR INC COM | Stock | 902653104 | 2,140 | 48,801 | SH | SOLE | 48,801 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY TR | Stock | 91359E105 | 107 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
URBAN EDGE PPTYS COM | Stock | 91704F104 | 280 | 16,958 | SH | SOLE | 16,958 | 0 | 0 | ||
VENTAS INC | Stock | 92276F100 | 4,355 | 81,641 | SH | SOLE | 59,641 | 0 | 22,000 | ||
VEREIT INC | Stock | 92339V308 | 1,098 | 28,428 | SH | SOLE | 28,428 | 0 | 0 | ||
VICI PROPERTIES INC | Stock | 925652109 | 3,110 | 110,135 | SH | SOLE | 80,135 | 0 | 30,000 | ||
VORNADO RLTY TR | Stock | 929042109 | 1,210 | 26,664 | SH | SOLE | 26,664 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | Stock | 939653101 | 223 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
WEINGARTEN RLTY INVS SH BEN INT | Stock | 948741103 | 475 | 17,645 | SH | SOLE | 17,645 | 0 | 0 | ||
WELLTOWER INC | Stock | 95040Q104 | 5,983 | 83,522 | SH | SOLE | 68,422 | 0 | 15,100 | ||
WEYERHAEUSER COMPANY | Stock | 962166104 | 94 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
WP CAREY INC | Stock | 92936U109 | 2,486 | 35,129 | SH | SOLE | 24,129 | 0 | 11,000 | ||
XENIA HOTELS & RESORTS INC | Stock | 984017103 | 372 | 19,072 | SH | SOLE | 19,072 | 0 | 0 | ||
AMERICAN FINANCE TRUST 7.375 PFD C | Preferred | 02607T505 | 600 | 23,977 | SH | SOLE | 0 | 0 | 23,977 | ||
AMERICAN HOMES 4 RENT 5.875 PFD F | Preferred | 02665T884 | 561 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
AMERICAN HOMES 4 RENT 5.875 PFD SER G | Preferred | 02665T876 | 462 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
AMERICAN HOMES 4 RENT 6.5 PFD D | Preferred | 02665T702 | 380 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ARMADA HOFFLER PROPERTIES INC 6.75 CUM PFD A | Preferred | 04208T207 | 723 | 27,285 | SH | SOLE | 0 | 0 | 27,285 | ||
BLUEROCK RESIDENTIAL GROWTH REIT INC 7.625 PFD C | Preferred | 09627J748 | 227 | 8,791 | SH | SOLE | 0 | 0 | 8,791 | ||
BROOKFIELD PROPERTIES REIT INC 6.375 PFD A | Preferred | 11282X202 | 1,474 | 59,600 | SH | SOLE | 0 | 0 | 59,600 | ||
CENTERSPACE 6.625 PREFERRED C | Preferred | 15202L206 | 539 | 20,363 | SH | SOLE | 0 | 0 | 20,363 | ||
COLONY CAPITAL INC 7.125 PFD J | Preferred | 19626G504 | 275 | 10,866 | SH | SOLE | 0 | 0 | 10,866 | ||
COLONY CAPITAL INC 7.15 CUM CONV PERP PFD I | Preferred | 19626G603 | 832 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
DIAMONDROCK HOSPITALITY CO PERP PFD A 8.25 | Preferred | 252784400 | 239 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
DIGITAL REALTY TRUST INC 5.2 CUM PFD L | Preferred | 253868822 | 666 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
DIGITAL RLTY TR INC 5.25 CUM PFD J | Preferred | 253868855 | 676 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
DIVERSIFIED HEALTHCARE TRUST 5.625 NOTES -01.08. | Preferred | 25525P206 | 370 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
DIVERSIFIED HEALTHCARE TRUST 6.25 NOTES -01.08.4 | Preferred | 25525P305 | 410 | 16,849 | SH | SOLE | 0 | 0 | 16,849 | ||
EPR PROPERTIES 5.75 PFD SER G | Preferred | 26884U505 | 437 | 17,350 | SH | SOLE | 0 | 0 | 17,350 | ||
EQUITY COMMONWEALTH 6.5 CUM CONV PFD D | Preferred | 294628201 | 314 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FEDERAL REALTY INVT TR 5 PFD C | Preferred | 313747701 | 739 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
GLOBAL NET LEASE INC 6.875 PFD B | Preferred | 379378409 | 268 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
GLOBAL NET LEASE INC 7.25 PFD A | Preferred | 379378300 | 159 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
HERSHA HOSPITALITY TR 6.5 PFD SER D | Preferred | 427825609 | 413 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
HERSHA HOSPITALITY TR PFD C 6.875 | Preferred | 427825401 | 415 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
HERSHA HOSPITALITY TRUST 6.50 PFD E | Preferred | 427825708 | 66 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
KIMCO RLTY CORP 5.125PFD L | Preferred | 49446R737 | 252 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | ||
MID AMER APT CMNTYS INC 8.5 PFD SER I | Preferred | 59522J889 | 768 | 12,099 | SH | SOLE | 0 | 0 | 12,099 | ||
MONMOUTH REAL ESTATE INVT 6.125 PFD SER C | Preferred | 609720404 | 817 | 32,143 | SH | SOLE | 0 | 0 | 32,143 | ||
NATIONAL RETAIL PPTYS INC 5.2 SHS PFD F | Preferred | 637417874 | 128 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
OFFICE PROPERTY INCOME TRUST PFD 6.375 | Preferred | 67623C208 | 725 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
PEBBLEBROOK HOTEL TRUST 6.3 PFD F | Preferred | 70509V704 | 207 | 8,538 | SH | SOLE | 0 | 0 | 8,538 | ||
PEBBLEBROOK HOTEL TRUST 6.375 PFD E | Preferred | 70509V605 | 573 | 23,262 | SH | SOLE | 0 | 0 | 23,262 | ||
PROLOGIS INC PFD SER Q | Preferred | 74340W202 | 535 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
PS BUSINESS PARKS INC SHS 4.875 PFD Z | Preferred | 69360J552 | 530 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PS BUSINESS PKS INC CALIF 5.25 PFD X | Preferred | 69360J594 | 444 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
PUBLIC STORAGE 5.6 PFD H | Preferred | 74460W644 | 973 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
REXFORD INDL RLTY INC 5.875 PFD SER A | Preferred | 76169C209 | 374 | 14,787 | SH | SOLE | 0 | 0 | 14,787 | ||
REXFORD INDL RLTY INC RED 5.875 PFD SER B | Preferred | 76169C308 | 283 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
REXFORD INDUSTRIAL REALTY INC 5.625 PFD C | Preferred | 76169C407 | 263 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
RLJ LODGING TRUST USD 1.95 CONV PFD A | Preferred | 74965L200 | 430 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
RPT REALTY 7.25 PFD D | Preferred | 74971D200 | 956 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
SAUL CENTERS INC 6 PFD E | Preferred | 804395879 | 492 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
SAUL CENTERS INC 6.125 PFD D | Preferred | 804395804 | 126 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
SITE CENTERS CORP 6.375 PFD SERIES A | Preferred | 82981J877 | 433 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
SL GREEN RLTY CORP 6.50 PFD SER I | Preferred | 78440X507 | 775 | 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 | ||
SUMMIT HOTEL PPTYS 6.25 PFD SER E | Preferred | 866082605 | 970 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | ||
SUNSTONE HOTEL INVESTORS, INC 6.45 PFD SHS F | Preferred | 867892705 | 220 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
SUNSTONE HOTEL INVESTORS, INC. 6.95 PFD E | Preferred | 867892606 | 177 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
UMH PROPERTIES INC 6.375 PFD D | Preferred | 903002509 | 250 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UMH PROPERTIES INC 6.75 PFD C | Preferred | 903002400 | 679 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
URSTADT BIDDLE PPTYS INC 5.875 PFD SER K | Preferred | 917286874 | 1,052 | 42,500 | SH | SOLE | 0 | 0 | 42,500 | ||
VEREIT INC 6.70 PFD SER F | Preferred | 92339V209 | 500 | 19,850 | SH | SOLE | 0 | 0 | 19,850 | ||
VORNADO REALTY TRUST 5.25 PFD N | Preferred | 929042810 | 128 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VORNADO RLTY TR 5.25 PFD SR M | Preferred | 929042828 | 1,484 | 58,500 | SH | SOLE | 0 | 0 | 58,500 |