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 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 8,479 | 518,300 | SH | SOLE | 518,300 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 25,827 | 886,300 | SH | SOLE | 886,300 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 1,650 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| COLONY FINL INC | COM | 19624R106 | 11,965 | 502,318 | SH | SOLE | 502,318 | 0 | 0 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 988 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 970 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
| FOREST CITY ENTERPRISES INC | CL A | 345550107 | 2,418 | 113,500 | SH | SOLE | 113,500 | 0 | 0 | ||
| GRAMERCY PPTY TR INC | COM | 38489R100 | 462 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
| HOWARD HUGHES CORP | COM | 44267D107 | 943 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
| ISTAR FINL INC | COM | 45031U101 | 1,160 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| LADDER CAP CORP | CL A | 505743104 | 796 | 40,595 | SH | SOLE | 40,595 | 0 | 0 | ||
| NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 14,328 | 815,000 | SH | SOLE | 815,000 | 0 | 0 | ||
| NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 451 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,366 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| SILVER BAY RLTY TR CORP | COM | 82735Q102 | 538 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,686 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 17,848 | 768,000 | SH | SOLE | 768,000 | 0 | 0 | ||
| STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 1,120 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
| TWO HBRS INVT CORP | COM | 90187B101 | 21,815 | 2,177,100 | SH | SOLE | 2,177,100 | 0 | 0 | ||