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 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 739 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 616 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 756 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 5,215 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 10,545 | 801,300 | SH | SOLE | 801,300 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | 7,993 | 1,009,185 | SH | SOLE | 1,009,185 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,798 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,238 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,113 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 571 | 840 | SH | SOLE | 840 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 730 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 206,076 | 2,389,284 | SH | SOLE | 2,389,284 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 3,831 | 247,480 | SH | SOLE | 247,480 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 6,472 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 333 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 667 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,722 | 272,000 | SH | SOLE | 272,000 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 741 | 10,587 | SH | SOLE | 10,587 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 226,400 | 571,243 | SH | SOLE | 571,243 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 7,058 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,316 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 304 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 3,184 | 45,000 | SH | SOLE | 45,000 | 0 | 0 |