The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AG MTG INVT TR INC | COM | 001228105 | 381 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| ANNALY CAP MGMT INC | COM | 035710409 | 1,441 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
| CEDAR REALTY TRUST INC | COM NEW | 150602209 | 33,839 | 5,449,188 | SH | SOLE | 5,449,188 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 469 | 42,412 | SH | SOLE | 42,412 | 0 | 0 | ||
| FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 3,445 | 320,425 | SH | SOLE | 320,425 | 0 | 0 | ||
| GETTY RLTY CORP NEW | COM | 374297109 | 1,113 | 70,470 | SH | SOLE | 70,470 | 0 | 0 | ||
| GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 466 | 29,140 | SH | SOLE | 29,140 | 0 | 0 | ||
| HEALTHCARE RLTY TR | COM | 421946104 | 3,566 | 143,500 | SH | SOLE | 143,500 | 0 | 0 | ||
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 4,267 | 188,299 | SH | SOLE | 188,299 | 0 | 0 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 36 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
| INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 4,261 | 550,526 | SH | SOLE | 550,526 | 0 | 0 | ||
| LTC PPTYS INC | COM | 502175102 | 4,441 | 104,067 | SH | SOLE | 104,067 | 0 | 0 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,124 | 372,885 | SH | SOLE | 372,885 | 0 | 0 | ||
| NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,005 | 27,717 | SH | SOLE | 27,717 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,325 | 66,153 | SH | SOLE | 66,153 | 0 | 0 | ||
| ONE LIBERTY PPTYS INC | COM | 682406103 | 3,706 | 173,756 | SH | SOLE | 173,756 | 0 | 0 | ||
| RAMCO-GERSHENSON PPTYS TR | PERP PFD-D CV | 751452608 | 1,115 | 20,026 | SH | SOLE | 20,026 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 2,227 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 6,014 | 88,800 | SH | SOLE | 88,800 | 0 | 0 | ||
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 98,996 | 5,669,893 | SH | SOLE | 5,669,893 | 0 | 0 | ||