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 |
| AMERICAN ASSETS TR INC | COM | 024013104 | 709 | 19,025 | SH | SOLE | 19,025 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,834 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,417 | 223,900 | SH | SOLE | 223,900 | 0 | 0 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 5,904 | 51,520 | SH | SOLE | 51,520 | 0 | 0 | ||
| CHATHAM LODGING TR | COM | 16208T102 | 4,395 | 341,506 | SH | SOLE | 341,506 | 0 | 0 | ||
| CLIPPER RLTY INC | COM | 18885T306 | 5,404 | 735,213 | SH | SOLE | 735,213 | 0 | 0 | ||
| CORESITE RLTY CORP | COM | 21870Q105 | 4,980 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,536 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| CYRUSONE INC | COM | 23283R100 | 2,761 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 87,383 | 246,545 | SH | SOLE | 246,545 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 438,131 | 5,085,086 | SH | SOLE | 5,085,086 | 0 | 0 | ||
| MACK CALI RLTY CORP | COM | 554489104 | 693 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
| MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 5,702 | 155,700 | SH | SOLE | 155,700 | 0 | 0 | ||
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4,303 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
| NETSTREIT CORP | COM | 64119V303 | 1,474 | 63,912 | SH | SOLE | 63,912 | 0 | 0 | ||
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 743 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X804 | 4,450 | 55,626 | SH | SOLE | 55,626 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 310,807 | 726,084 | SH | SOLE | 726,084 | 0 | 0 | ||
| STAG INDL INC | COM | 85254J102 | 7,860 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 8,417 | 112,800 | SH | SOLE | 112,800 | 0 | 0 | ||