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 |
| AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 2,053 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 8,839 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 25,429 | 919,000 | SH | SOLE | 919,000 | 0 | 0 | ||
| COLONY CAP INC | CL A | 19624R106 | 8,231 | 536,200 | SH | SOLE | 536,200 | 0 | 0 | ||
| COLONY STARWOOD HOMES | COM | 19625X102 | 1,065 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| CYRUSONE INC | COM | 23283R100 | 913 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
| EQUITY ONE | COM | 294752100 | 644 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 620 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| FOREST CITY RLTY TR INC | COM CL A | 345605109 | 1,952 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
| HOWARD HUGHES CORP | COM | 44267D107 | 2,115 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
| HUDSON PAC PPTYS INC | COM | 444097109 | 875 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| INTERXION HOLDING N.V | SHS | N47279109 | 544 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
| PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 858 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| PHYSICIANS RLTY TR | COM | 71943U104 | 903 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,844 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X101 | 532 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 25,918 | 1,250,850 | SH | SOLE | 1,250,850 | 0 | 0 | ||
| TWO HBRS INVT CORP | COM | 90187B101 | 1,926 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| WP GLIMCHER IN | COM | 92939N102 | 783 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||