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 |
BRANDYWINE REALTY TRUST | SH BEN INT NEW | 105368203 | 772 | 49,200 | SH | DFND | 1 | 0 | 0 | 49,200 | |
CONS TOMOKA LAND CO-FLORIDA | COM | 210226106 | 2,806 | 45,062 | SH | DFND | 1 | 30,352 | 0 | 14,710 | |
EASTERLY GOVERNMENT PROPERTIES | COM | 27616P103 | 955 | 49,284 | SH | DFND | 1 | 0 | 0 | 49,284 | |
EMPIRE STATE REALTY TRUST INC | CL A | 292104106 | 1,067 | 64,200 | SH | DFND | 1 | 0 | 0 | 64,200 | |
EQUITY COMMONWEALTH | COM SH BEN INT | 294628102 | 793 | 24,746 | SH | DFND | 1 | 0 | 0 | 24,746 | |
FEDERAL REALTY INVS TRUST | SH BEN INT NEW | 313747206 | 4,297 | 33,977 | SH | DFND | 1 | 33,977 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 12,491 | 750,236 | SH | DFND | 1 | 670,996 | 0 | 79,240 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 1,331 | 93,889 | SH | DFND | 1 | 37,505 | 0 | 56,384 | |
OWENS REALTY MORTGAGE INC | COM | 690828108 | 5,644 | 334,084 | SH | DFND | 1 | 223,463 | 0 | 110,621 | |
QTS REALTY TRUST INC | COM CL A | 74736A103 | 1,089 | 25,485 | SH | DFND | 1 | 0 | 0 | 25,485 | |
RAMCO-GERSHENSON PROPERTIES | COM SH BEN INT | 751452202 | 15,033 | 1,105,438 | SH | DFND | 1 | 1,010,684 | 0 | 94,754 | |
REGENCY CENTERS CORP | COM | 758849103 | 4,583 | 70,866 | SH | DFND | 1 | 70,866 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 4,078 | 218,415 | SH | DFND | 1 | 218,415 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | CALL | 78462F903 | 145,360 | 500,000 | SH | Call | DFND | 1 | 151,100 | 0 | 348,900 |
STAG INDUSTRIAL INC | COM | 85254J102 | 580 | 21,100 | SH | DFND | 1 | 0 | 0 | 21,100 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 370 | 17,200 | SH | DFND | 1 | 0 | 0 | 17,200 | |
VEREIT INC | COM | 92339V100 | 823 | 113,326 | SH | DFND | 1 | 0 | 0 | 113,326 |