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 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 32,592 | 742,750 | SH | SOLE | 742,750 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 24,315 | 1,889,300 | SH | SOLE | 1,889,300 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 16,217 | 771,150 | SH | SOLE | 771,150 | 0 | 0 | ||
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 857 | 1,784,980 | SH | SOLE | 1,784,980 | 0 | 0 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 4,205 | 3,563,177 | SH | SOLE | 3,563,177 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,674 | 280,400 | SH | SOLE | 280,400 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,221 | 62,097 | SH | SOLE | 62,097 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 7,869 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 20,973 | 602,500 | SH | Call | SOLE | 602,500 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 91,170 | 2,619,065 | SH | SOLE | 2,619,065 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 88,543 | 2,114,205 | SH | SOLE | 2,114,205 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 60,263 | 1,392,401 | SH | SOLE | 1,392,401 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 16,411 | 442,950 | SH | SOLE | 442,950 | 0 | 0 | ||
SAFETY INCOME & GROWTH INC | COM | 78649D104 | 4,888 | 259,843 | SH | SOLE | 259,843 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 44,315 | 1,257,172 | SH | SOLE | 1,257,172 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 19,180 | 422,737 | SH | SOLE | 422,737 | 0 | 0 |