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 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 3,200 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 864 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,683 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,771 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 17,379 | 1,011,600 | SH | SOLE | 1,011,600 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,969 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 20,251 | 713,800 | SH | SOLE | 713,800 | 0 | 0 | ||
COLONY FINL INC | COM | 19624R106 | 12,901 | 497,727 | SH | SOLE | 497,727 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 876 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,440 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 575 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 2,848 | 111,600 | SH | SOLE | 111,600 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 916 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 2,691 | 17,356 | SH | SOLE | 17,356 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 445 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 1,225 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 20,023 | 1,105,000 | SH | SOLE | 1,105,000 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 483 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 806 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,534 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 680 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 564 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 15,127 | 622,500 | SH | SOLE | 622,500 | 0 | 0 | ||
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 2,307 | 89,250 | SH | SOLE | 89,250 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 440 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 14,868 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 |