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 |
|
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 |
AG MTG INVT TR INC | COM | 001228105 | 432 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,342 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 34,875 | 5,449,188 | SH | SOLE | 5,449,188 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 543 | 42,412 | SH | SOLE | 42,412 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 3,624 | 320,425 | SH | SOLE | 320,425 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1,153 | 70,470 | SH | SOLE | 70,470 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 541 | 29,140 | SH | SOLE | 29,140 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 3,338 | 143,500 | SH | SOLE | 143,500 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 5,828 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SH BEN INT | 427825500 | 4,828 | 188,299 | SH | SOLE | 188,299 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 3,931 | 550,526 | SH | SOLE | 550,526 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 4,329 | 104,067 | SH | SOLE | 104,067 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,889 | 372,885 | SH | SOLE | 372,885 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 970 | 27,717 | SH | SOLE | 27,717 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,271 | 66,153 | SH | SOLE | 66,153 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 3,698 | 173,756 | SH | SOLE | 173,756 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | PERP PFD-D CV | 751452608 | 1,193 | 20,026 | SH | SOLE | 20,026 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,086 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
TRADE STR RESIDENTIAL INC | COM NEW | 89255N203 | 81 | 12,122 | SH | SOLE | 12,122 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 123,263 | 5,669,983 | SH | SOLE | 5,669,983 | 0 | 0 |