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 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 263,810 | 6,035,465 | SH | SOLE | 6,035,465 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 25,416 | 142,458 | SH | SOLE | 142,458 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 85,380 | 4,575,552 | SH | SOLE | 4,575,552 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 23,075 | 2,378,839 | SH | SOLE | 2,378,839 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 88,898 | 7,027,486 | SH | SOLE | 7,027,486 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 435,059 | 8,518,876 | SH | SOLE | 8,518,876 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 104,882 | 2,053,700 | SH | Call | SOLE | 2,053,700 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 19,733 | 2,202,340 | SH | SOLE | 2,202,340 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 76,534 | 1,200,156 | SH | SOLE | 1,200,156 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 6,821 | 483,748 | SH | SOLE | 483,748 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 74,188 | 3,372,173 | SH | SOLE | 3,372,173 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 223,234 | 3,035,548 | SH | SOLE | 3,035,548 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 115,596 | 3,328,417 | SH | SOLE | 3,328,417 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 162,260 | 5,780,546 | SH | SOLE | 5,780,546 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,127 | 33,638 | SH | SOLE | 33,638 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 144,496 | 2,200,000 | SH | Call | SOLE | 2,200,000 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 126,367 | 599,320 | SH | SOLE | 599,320 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 50,521 | 12,855,224 | SH | SOLE | 12,855,224 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 15,900 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 236,505 | 14,921,426 | SH | SOLE | 14,921,426 | 0 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 54,023 | 3,911,896 | SH | SOLE | 3,911,896 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 104,679 | 7,788,629 | SH | SOLE | 7,788,629 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 265,001 | 2,625,594 | SH | SOLE | 2,625,594 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 128,435 | 14,969,067 | SH | SOLE | 14,969,067 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 269,259 | 4,115,222 | SH | SOLE | 4,115,222 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 137,820 | 17,691,863 | SH | SOLE | 17,691,863 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 103,146 | 1,319,340 | SH | SOLE | 1,319,340 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 84,938 | 1,400,000 | SH | Call | SOLE | 1,400,000 | 0 | 0 |