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 HOMES 4 RENT | CL A | 02665T306 | 7,783 | 484,008 | SH | SOLE | 484,008 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,314 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 5,592 | 47,229 | SH | SOLE | 47,229 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 6,241 | 229,356 | SH | SOLE | 229,356 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 7,235 | 105,552 | SH | SOLE | 105,552 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 4,458 | 132,430 | SH | SOLE | 132,430 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,751 | 76,551 | SH | SOLE | 76,551 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 7,479 | 33,477 | SH | SOLE | 33,477 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 3,216 | 454,831 | SH | SOLE | 454,831 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 7,508 | 372,957 | SH | SOLE | 372,957 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 11,123 | 428,305 | SH | SOLE | 428,305 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 11,173 | 375,673 | SH | SOLE | 375,673 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 5,712 | 248,977 | SH | SOLE | 248,977 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 15,597 | 1,239,843 | SH | SOLE | 1,239,843 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,910 | 56,736 | SH | SOLE | 56,736 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 4,542 | 59,129 | SH | SOLE | 59,129 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,535 | 49,400 | SH | Call | SOLE | 49,400 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 3,699 | 146,910 | SH | SOLE | 146,910 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,519 | 190,705 | SH | SOLE | 190,705 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 2,237 | 222,400 | SH | SOLE | 222,400 | 0 | 0 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 5,323 | 342,100 | SH | SOLE | 342,100 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 12,329 | 621,725 | SH | SOLE | 621,725 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 2,534 | 43,472 | SH | SOLE | 43,472 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 6,801 | 32,136 | SH | SOLE | 32,136 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 6,891 | 65,793 | SH | SOLE | 65,793 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 4,945 | 132,743 | SH | SOLE | 132,743 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 7,789 | 72,018 | SH | SOLE | 72,018 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 6,229 | 93,694 | SH | SOLE | 93,694 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 8,248 | 266,338 | SH | SOLE | 266,338 | 0 | 0 | ||
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 3,021 | 133,500 | SH | SOLE | 133,500 | 0 | 0 |