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 |
BELMOND LTD | CL A | G1154H107 | 6,124 | 495,077 | SH | SOLE | 495,077 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 5,947 | 205,295 | SH | SOLE | 205,295 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 3,535 | 160,180 | SH | SOLE | 160,180 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 3,846 | 16,964 | SH | SOLE | 16,964 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 3,692 | 173,334 | SH | SOLE | 173,334 | 0 | 0 | ||
GRAMERCY PPTY TR INC | COM | 38489R100 | 6,110 | 885,445 | SH | SOLE | 885,445 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 4,253 | 353,270 | SH | SOLE | 353,270 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 6,751 | 187,945 | SH | SOLE | 187,945 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 5,559 | 143,796 | SH | SOLE | 143,796 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 3,308 | 130,740 | SH | SOLE | 130,740 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 7,010 | 357,495 | SH | SOLE | 357,495 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 4,966 | 220,016 | SH | SOLE | 220,016 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 4,033 | 229,417 | SH | SOLE | 229,417 | 0 | 0 | ||
PINNACLE ENTMT INC | COM | 723456109 | 4,038 | 181,500 | SH | SOLE | 181,500 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 2,617 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 2,175 | 182,886 | SH | SOLE | 182,886 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,675 | 162,026 | SH | SOLE | 162,026 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 3,921 | 190,040 | SH | SOLE | 190,040 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 3,964 | 292,554 | SH | SOLE | 292,554 | 0 | 0 |