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 |
|
||||||||||||||||
| 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 |
| CorePoint Lodging Inc | COREPOINT LODGIN | 21872L104 | 18,694 | 1,190,681 | SH | SOLE | 1,190,681 | 0 | 0 | ||
| Monmouth Real Estate Investmen | MONMOUTH REAL ES | 609720107 | 14,969 | 712,476 | SH | SOLE | 712,476 | 0 | 0 | ||
| Teekay LNG Partners LP | TEEKAY LNG PARTN | Y8564M105 | 3,531 | 208,574 | SH | SOLE | 208,574 | 0 | 0 | ||
| CyrusOne Inc | CYRUSONE INC | 23283R100 | 26,256 | 292,643 | SH | SOLE | 292,643 | 0 | 0 | ||
| GreenSky Inc | GREENSKY INC-A | 39572G100 | 2,814 | 247,680 | SH | SOLE | 247,680 | 0 | 0 | ||
| CoreSite Realty Corp | CORESITE REALTY | 21870Q105 | 11,407 | 67,331 | SH | SOLE | 67,331 | 0 | 0 | ||
| Matrix Service Co | MATRIX SERVICE | 576853105 | 200 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
| IHS Markit Ltd | IHS MARKIT LTD | G47567105 | 24,808 | 186,639 | SH | SOLE | 186,639 | 0 | 0 | ||
| Nuance Communications Inc | NUANCE COMMUNICA | 67020Y100 | 5,659 | 102,295 | SH | SOLE | 102,295 | 0 | 0 | ||
| MGM Growth Properties LLC | MGM GROWTH PRO-A | 55303A105 | 583 | 14,269 | SH | SOLE | 14,269 | 0 | 0 | ||
| Under Armour Inc | UNDER ARMO-C | 904311206 | 208 | 11,513 | SH | SOLE | 11,513 | 0 | 0 | ||
| Host Hotels & Resorts Inc | HOST HOTELS & RE | 44107P104 | 202 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | ||
| PG&E Corp | PG&E CORP | 69331C108 | 207 | 17,084 | SH | SOLE | 17,084 | 0 | 0 | ||
| BHP Group PLC | BHP GROUP PLC-AD | 05545E209 | 1,231 | 20,593 | SH | SOLE | 20,593 | 0 | 0 | ||