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 |
AMERICAN ASSETS TR INC | COM | 024013104 | 712 | 19,025 | SH | SOLE | 19,025 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 4,845 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,635 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 5,191 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 4,607 | 42,520 | SH | SOLE | 42,520 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | 2,296 | 283,423 | SH | SOLE | 283,423 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 5,109 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 3,695 | 391,000 | SH | SOLE | 391,000 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 7,274 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 91,795 | 256,442 | SH | SOLE | 256,442 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 444,418 | 5,158,656 | SH | SOLE | 5,158,656 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 5,987 | 151,558 | SH | SOLE | 151,558 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4,487 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 5,364 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3,346 | 192,100 | SH | SOLE | 192,100 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 4,962 | 70,039 | SH | SOLE | 70,039 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 86,899 | 256,875 | SH | SOLE | 256,875 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 228,830 | 533,228 | SH | SOLE | 533,228 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 4,710 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 3,551 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,201 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 7,509 | 102,800 | SH | SOLE | 102,800 | 0 | 0 |