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 |
|
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 RESIDENTIAL PPTYS I | COM | 02927E303 | 3,543 | 196,939 | SH | SOLE | 196,939 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,172 | 33,691 | SH | SOLE | 33,691 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 1,973 | 81,688 | SH | SOLE | 81,688 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 3,809 | 202,520 | SH | SOLE | 202,520 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 3,055 | 13,121 | SH | SOLE | 13,121 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,797 | 26,592 | SH | SOLE | 26,592 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 4,695 | 408,577 | SH | SOLE | 408,577 | 0 | 0 | ||
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 1,882 | 290,862 | SH | SOLE | 290,862 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 4,057 | 108,065 | SH | SOLE | 108,065 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 3,790 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 4,497 | 189,902 | SH | SOLE | 189,902 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 2,126 | 114,876 | SH | SOLE | 114,876 | 0 | 0 | ||
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 1,646 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 3,547 | 151,976 | SH | SOLE | 151,976 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 4,613 | 254,603 | SH | SOLE | 254,603 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 3,743 | 79,834 | SH | SOLE | 79,834 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,946 | 121,400 | SH | SOLE | 121,400 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 2,480 | 26,397 | SH | SOLE | 26,397 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 2,567 | 112,606 | SH | SOLE | 112,606 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,800 | 94,453 | SH | SOLE | 94,453 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 4,428 | 194,638 | SH | SOLE | 194,638 | 0 | 0 |