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 | 14,765 | 680,102 | SH | SOLE | 680,102 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 7,870 | 253,700 | SH | SOLE | 253,700 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,475 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 6,659 | 256,500 | SH | SOLE | 256,500 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 8,399 | 276,291 | SH | SOLE | 276,291 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 9,466 | 455,734 | SH | SOLE | 455,734 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,160 | 103,092 | SH | SOLE | 103,092 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 14,664 | 437,334 | SH | SOLE | 437,334 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 12,074 | 195,401 | SH | SOLE | 195,401 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 15,890 | 907,982 | SH | SOLE | 907,982 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 5,615 | 193,500 | SH | SOLE | 193,500 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 6,588 | 124,778 | SH | SOLE | 124,778 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 10,679 | 353,485 | SH | SOLE | 353,485 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,499 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 4,391 | 283,260 | SH | SOLE | 283,260 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 12,279 | 935,199 | SH | SOLE | 935,199 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 10,024 | 350,238 | SH | SOLE | 350,238 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 7,345 | 50,988 | SH | SOLE | 50,988 | 0 | 0 | ||
STARWOOD WAYPOINT HOMES | COM | 85572F105 | 10,788 | 296,615 | SH | SOLE | 296,615 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 1,948 | 121,828 | SH | SOLE | 121,828 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 12,605 | 147,112 | SH | SOLE | 147,112 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 6,327 | 127,300 | SH | SOLE | 127,300 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 6,328 | 27,740 | SH | SOLE | 27,740 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 7,168 | 208,256 | SH | SOLE | 208,256 | 0 | 0 |