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 |
| ALEXANDRIA REAL ESTA | COM | 015271109 | 4,612 | 35,314 | SH | SOLE | 35,314 | 0 | 0 | ||
| ALEXANDRIA REAL ESTA | PFD CONV SER D | 015271505 | 5,927 | 160,898 | SH | SOLE | 0 | 0 | 0 | ||
| ASHFORD HOSPITALITY | PFD CV SER B | 044102507 | 2,484 | 124,262 | SH | SOLE | 0 | 0 | 0 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 3,188 | 154,907 | SH | SOLE | 154,907 | 0 | 0 | ||
| LEXINGTON REALTY TRU | PFD CONV SER C | 529043309 | 982 | 19,294 | SH | SOLE | 0 | 0 | 0 | ||
| LIBERTY PPTY TR | SH BEN INT | 531172104 | 3,873 | 90,049 | SH | SOLE | 90,049 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | 1,805 | 27,480 | SH | SOLE | 27,480 | 0 | 0 | ||
| RAMCO-GERSHENSON PPT | PERP PFD-D CV | 751452608 | 3,109 | 53,881 | SH | SOLE | 0 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 10,516 | 113,342 | SH | SOLE | 113,342 | 0 | 0 | ||
| TAUBMAN CTRS INC | COM | 876664103 | 3,664 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
| WHEELER REAL ESTATE | CV PFD SER B | 963025309 | 3,511 | 163,222 | SH | SOLE | 0 | 0 | 0 | ||
| WHEELER REAL ESTATE | PFD CNV SER D | 963025606 | 2,393 | 119,076 | SH | SOLE | 0 | 0 | 0 | ||
| WHEELER REAL ESTATE | COM NEW | 963025705 | 4,614 | 462,316 | SH | SOLE | 462,316 | 0 | 0 | ||
| WHITESTONE REIT | COM | 966084204 | 3,843 | 266,697 | SH | SOLE | 266,697 | 0 | 0 | ||
| CORENERGY INFRASTRUC | DEP SHS REPSTG | 21870U304 | 4,190 | 162,797 | SH | SOLE | 0 | 0 | 0 | ||
| CROWN CASTLE INTL CO | COM | 22822V101 | 3,978 | 35,839 | SH | SOLE | 35,839 | 0 | 0 | ||
| CYRUSONE INC | COM | 23283R100 | 8,042 | 135,095 | SH | SOLE | 135,095 | 0 | 0 | ||
| EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 15,741 | 584,743 | SH | SOLE | 0 | 0 | 0 | ||
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 1,971 | 53,853 | SH | SOLE | 0 | 0 | 0 | ||
| GRANITE PT MTG TR IN | COM | 38741L107 | 5,089 | 286,843 | SH | SOLE | 286,843 | 0 | 0 | ||
| INDEPENDENCE RLTY TR | COM | 45378A106 | 4,338 | 429,938 | SH | SOLE | 429,938 | 0 | 0 | ||
| PREFERRED APT CMNTYS | COM | 74039L103 | 5,673 | 280,171 | SH | SOLE | 280,171 | 0 | 0 | ||
| RLJ LODGING TRUST | CUM CONV PFD A | 74965L200 | 5,662 | 209,661 | SH | SOLE | 0 | 0 | 0 | ||
| SPIRIT RLTY CAP INC | COM | 84860W102 | 2,662 | 310,314 | SH | SOLE | 310,314 | 0 | 0 | ||