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 |
| EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 5,972 | 378,210 | SH | SOLE | 0 | 0 | 378,210 | ||
| PREFERRED APT CMNTYS | COM | 74039L103 | 1,964 | 273,490 | SH | SOLE | 273,490 | 0 | 0 | ||
| BRAEMAR HOTELS & RES | 5.5 CUM CV PFD B | 10482B200 | 1,246 | 224,437 | SH | SOLE | 0 | 0 | 224,437 | ||
| QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 7,201 | 56,014 | SH | SOLE | 0 | 0 | 56,014 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 5,330 | 398,641 | SH | SOLE | 398,641 | 0 | 0 | ||
| PLYMOUTH INDL REIT I | COM | 729640102 | 4,362 | 390,826 | SH | SOLE | 390,826 | 0 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X101 | 20,896 | 484,837 | SH | SOLE | 484,837 | 0 | 0 | ||
| ALEXANDRIA REAL ESTA | COM | 015271109 | 3,358 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
| EQUITY LIFESTYLE PPT | COM | 29472R108 | 3,725 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 1,392 | 64,708 | SH | SOLE | 0 | 0 | 64,708 | ||
| BLACKSTONE MTG TR IN | COM CL A | 09257W100 | 2,304 | 123,718 | SH | SOLE | 123,718 | 0 | 0 | ||