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 Airlines Group Inc | COM | 02376R102 | 1,914 | 53,952 | SH | SOLE | 1 | 53,952 | 0 | 0 | |
| AbbVie Inc | COM | 00287Y109 | 3,523 | 61,000 | SH | SOLE | 1 | 61,000 | 0 | 0 | |
| AMC Networks Inc | COM | 00164V103 | 701 | 12,000 | SH | SOLE | 1 | 12,000 | 0 | 0 | |
| American Tower Corp | COM | 03027X100 | 2,276 | 24,306 | SH | SOLE | 1 | 24,306 | 0 | 0 | |
| American Realty Capital Proper | COM | 02917T104 | 1,154 | 95,704 | SH | SOLE | 1 | 95,704 | 0 | 0 | |
| Alexandria Real Estate Equitie | COM | 015271109 | 2,397 | 32,508 | SH | SOLE | 1 | 32,508 | 0 | 0 | |
| AvalonBay Communities Inc | COM | 053484101 | 2,006 | 14,230 | SH | SOLE | 1 | 14,230 | 0 | 0 | |
| Avago Technologies Ltd | COM | Y0486S104 | 3,130 | 35,978 | SH | SOLE | 1 | 35,978 | 0 | 0 | |
| Booz Allen Hamilton Holding Co | COM | 099502106 | 1,053 | 45,000 | SH | SOLE | 1 | 45,000 | 0 | 0 | |
| Bitauto Holdings Ltd | SPONSORED ADS | 091727107 | 390 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
| Barnes & Noble Inc | COM | 067774109 | 1,332 | 67,500 | SH | SOLE | 1 | 67,500 | 0 | 0 | |
| Babcock & Wilcox Co/The | COM | 05615F102 | 771 | 27,855 | SH | SOLE | 1 | 27,855 | 0 | 0 | |
| Blackstone Group LP/The | COM UNIT LTD | 09253U108 | 1,889 | 60,000 | SH | SOLE | 1 | 60,000 | 0 | 0 | |
| Blackstone Mortgage Trust Inc | COM | 09257W100 | 1,247 | 46,000 | SH | SOLE | 1 | 46,000 | 0 | 0 | |
| Boston Properties Inc | COM | 101121101 | 3,470 | 29,978 | SH | SOLE | 1 | 29,978 | 0 | 0 | |
| Citigroup Inc | COM | 172967424 | 2,073 | 40,000 | SH | SOLE | 1 | 40,000 | 0 | 0 | |
| Capital One Financial Corp | COM | 14040H105 | 3,994 | 48,939 | SH | SOLE | 1 | 48,939 | 0 | 0 | |
| Camden Property Trust | COM | 133131102 | 3,849 | 56,158 | SH | SOLE | 1 | 56,158 | 0 | 0 | |
| CSX Corp | COM | 126408103 | 3,717 | 115,946 | SH | SOLE | 1 | 115,946 | 0 | 0 | |
| CVS Health Corp | COM | 126650100 | 1,751 | 22,000 | SH | SOLE | 1 | 22,000 | 0 | 0 | |
| Douglas Emmett Inc | COM | 25960P109 | 1,561 | 60,795 | SH | SOLE | 1 | 60,795 | 0 | 0 | |
| Digital Realty Trust Inc | COM | 253868103 | 2,394 | 38,370 | SH | SOLE | 1 | 38,370 | 0 | 0 | |
| Dun & Bradstreet Corp/The | COM | 26483E100 | 3,054 | 26,000 | SH | SOLE | 1 | 26,000 | 0 | 0 | |
| Dow Chemical Co/The | COM | 260543103 | 918 | 17,500 | SH | SOLE | 1 | 17,500 | 0 | 0 | |
| EMC Corp/MA | COM | 268648102 | 887 | 30,329 | SH | SOLE | 1 | 30,329 | 0 | 0 | |
| Equinix Inc | COM | 29444U502 | 789 | 3,858 | SH | SOLE | 1 | 3,858 | 0 | 0 | |
| Essex Property Trust Inc | COM | 297178105 | 3,853 | 21,554 | SH | SOLE | 1 | 21,554 | 0 | 0 | |
| FelCor Lodging Trust Inc | COM | 31430F101 | 1,481 | 158,222 | SH | SOLE | 1 | 158,222 | 0 | 0 | |
| First Industrial Realty Trust | COM | 32054K103 | 1,371 | 81,101 | SH | SOLE | 1 | 81,101 | 0 | 0 | |
| Gannett Co Inc | COM | 364730101 | 1,531 | 51,600 | SH | SOLE | 1 | 51,600 | 0 | 0 | |
| General Electric Co | COM | 369604103 | 1,115 | 43,519 | SH | SOLE | 1 | 43,519 | 0 | 0 | |
| General Growth Properties Inc | COM | 370023103 | 3,280 | 139,278 | SH | SOLE | 1 | 139,278 | 0 | 0 | |
| Gilead Sciences Inc | COM | 375558103 | 5,848 | 54,935 | SH | SOLE | 1 | 54,935 | 0 | 0 | |
| General Motors Co | COM | 37045V100 | 3,892 | 121,866 | SH | SOLE | 1 | 121,866 | 0 | 0 | |
| Google Inc | COM | 38259P508 | 3,207 | 5,451 | SH | SOLE | 1 | 5,451 | 0 | 0 | |
| Goldman Sachs Group Inc/The | COM | 38141G104 | 3,304 | 18,000 | SH | SOLE | 1 | 18,000 | 0 | 0 | |
| Health Care REIT Inc | COM | 42217K106 | 4,385 | 70,314 | SH | SOLE | 1 | 70,314 | 0 | 0 | |
| HCP Inc | COM | 40414L109 | 2,267 | 57,091 | SH | SOLE | 1 | 57,091 | 0 | 0 | |
| Hudson Pacific Properties Inc | COM | 444097109 | 761 | 30,862 | SH | SOLE | 1 | 30,862 | 0 | 0 | |
| Host Hotels & Resorts Inc | COM | 44107P104 | 2,709 | 127,013 | SH | SOLE | 1 | 127,013 | 0 | 0 | |
| Intuit Inc | COM | 461202103 | 1,996 | 22,774 | SH | SOLE | 1 | 22,774 | 0 | 0 | |
| Kimco Realty Corp | COM | 49446R109 | 2,716 | 123,943 | SH | SOLE | 1 | 123,943 | 0 | 0 | |
| King Digital Entertainment Plc | COM | G5258J109 | 648 | 51,000 | SH | SOLE | 1 | 51,000 | 0 | 0 | |
| Kimberly-Clark Corp | COM | 494368103 | 1,381 | 13,396 | SH | SOLE | 1 | 13,396 | 0 | 0 | |
| Michael Kors Holdings Ltd | COM | G60754101 | 2,078 | 29,110 | SH | SOLE | 1 | 29,110 | 0 | 0 | |
| Kilroy Realty Corp | COM | 49427F108 | 1,807 | 30,401 | SH | SOLE | 1 | 30,401 | 0 | 0 | |
| Lear Corp | COM | 521865204 | 2,247 | 26,000 | SH | SOLE | 1 | 26,000 | 0 | 0 | |
| LaSalle Hotel Properties | COM | 517942108 | 1,553 | 45,369 | SH | SOLE | 1 | 45,369 | 0 | 0 | |
| Lockheed Martin Corp | COM | 539830109 | 1,828 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
| Lowe's Cos Inc | COM | 548661107 | 3,563 | 67,319 | SH | SOLE | 1 | 67,319 | 0 | 0 | |
| Lam Research Corp | COM | 512807108 | 3,230 | 43,236 | SH | SOLE | 1 | 43,236 | 0 | 0 | |
| LyondellBasell Industries NV | COM | N53745100 | 2,336 | 21,500 | SH | SOLE | 1 | 21,500 | 0 | 0 | |
| Macy's Inc | COM | 55616P104 | 1,396 | 24,000 | SH | SOLE | 1 | 24,000 | 0 | 0 | |
| Macerich Co/The | COM | 554382101 | 1,280 | 20,050 | SH | SOLE | 1 | 20,050 | 0 | 0 | |
| Mallinckrodt PLC | COM | G5785G107 | 1,803 | 20,000 | SH | SOLE | 1 | 20,000 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 5,748 | 123,983 | SH | SOLE | 1 | 123,983 | 0 | 0 | |
| Murphy Oil Corp | COM | 626717102 | 669 | 11,757 | SH | SOLE | 1 | 11,757 | 0 | 0 | |
| Realty Income Corp | COM | 756109104 | 1,523 | 37,333 | SH | SOLE | 1 | 37,333 | 0 | 0 | |
| Corporate Office Properties Tr | COM | 22002T108 | 2,167 | 84,251 | SH | SOLE | 1 | 84,251 | 0 | 0 | |
| Pebblebrook Hotel Trust | COM | 70509V100 | 1,604 | 42,970 | SH | SOLE | 1 | 42,970 | 0 | 0 | |
| Pennsylvania Real Estate Inves | COM | 709102107 | 1,633 | 81,918 | SH | SOLE | 1 | 81,918 | 0 | 0 | |
| Parkway Properties Inc/Md | COM | 70159Q104 | 1,796 | 95,631 | SH | SOLE | 1 | 95,631 | 0 | 0 | |
| Prologis Inc | COM | 74340W103 | 1,333 | 35,367 | SH | SOLE | 1 | 35,367 | 0 | 0 | |
| Public Storage | COM | 74460D109 | 2,987 | 18,012 | SH | SOLE | 1 | 18,012 | 0 | 0 | |
| Regency Centers Corp | COM | 758849103 | 1,701 | 31,593 | SH | SOLE | 1 | 31,593 | 0 | 0 | |
| Ryman Hospitality Properties I | COM | 78377T107 | 3,831 | 81,000 | SH | SOLE | 1 | 81,000 | 0 | 0 | |
| Ramco-Gershenson Properties Tr | COM | 751452202 | 835 | 51,364 | SH | SOLE | 1 | 51,364 | 0 | 0 | |
| SL Green Realty Corp | COM | 78440X101 | 2,582 | 25,485 | SH | SOLE | 1 | 25,485 | 0 | 0 | |
| Simon Property Group Inc | COM | 828806109 | 8,144 | 49,529 | SH | SOLE | 1 | 49,529 | 0 | 0 | |
| Spirit Realty Capital Inc | COM | 84860W102 | 618 | 56,340 | SH | SOLE | 1 | 56,340 | 0 | 0 | |
| Sovran Self Storage Inc | COM | 84610H108 | 1,750 | 23,530 | SH | SOLE | 1 | 23,530 | 0 | 0 | |
| UDR Inc | COM | 902653104 | 2,460 | 90,292 | SH | SOLE | 1 | 90,292 | 0 | 0 | |
| AMERCO | COM | 023586100 | 2,720 | 10,387 | SH | SOLE | 1 | 10,387 | 0 | 0 | |
| USG Corp | COM | 903293405 | 1,100 | 40,000 | SH | SOLE | 1 | 40,000 | 0 | 0 | |
| Voya Financial Inc | COM | 929089100 | 4,679 | 119,658 | SH | SOLE | 1 | 119,658 | 0 | 0 | |
| Whirlpool Corp | COM | 963320106 | 2,476 | 17,000 | SH | SOLE | 1 | 17,000 | 0 | 0 | |
| Washington Prime Group Inc | COM | 939647103 | 463 | 26,511 | SH | SOLE | 1 | 26,511 | 0 | 0 | |
| Western Union Co/The | COM | 959802109 | 2,476 | 154,370 | SH | SOLE | 1 | 154,370 | 0 | 0 | |
| Exxon Mobil Corp | COM | 30231G102 | 1,787 | 19,000 | SH | SOLE | 1 | 19,000 | 0 | 0 | |