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 |
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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 |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 1,209 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 722 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 4,902 | 312,000 | SH | SOLE | 312,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,486 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 26,146 | 952,835 | SH | SOLE | 952,835 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,776 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 1,233 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
COLONY CAP INC | CL A | 19624R106 | 9,524 | 486,900 | SH | SOLE | 486,900 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 530 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 1,555 | 77,250 | SH | SOLE | 77,250 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1,991 | 17,356 | SH | SOLE | 17,356 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,419 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 623 | 61,934 | SH | SOLE | 61,934 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 655 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 16,487 | 1,335,000 | SH | SOLE | 1,335,000 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 554 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,995 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
STARWOOD HOTELS & RESORTS CMN | COM | 85590A401 | 997 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 30,700 | 1,496,077 | SH | SOLE | 1,496,077 | 0 | 0 | ||
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 1,668 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 9,129 | 1,035,000 | SH | SOLE | 1,035,000 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 868 | 9,600 | SH | SOLE | 9,600 | 0 | 0 |