The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,141 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| AFFORDABLE RESIDENTIAL CMTYS | COM | 008273104 | 7,893 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| AMB PROPERTY CORP | COM | 00163T109 | 1,482 | 36,685 | SH | SOLE | 36,685 | 0 | 0 | ||
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 10,033 | 446,100 | SH | SOLE | 446,100 | 0 | 0 | ||
| AMLI RESIDENTIAL PPTYS TR | SH BEN INT | 001735109 | 4,480 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| ARCHSTONE SMITH TR | COM | 039583109 | 1,762 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 2,532 | 232,900 | SH | SOLE | 232,900 | 0 | 0 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 9,701 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 4,409 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| BRE PROPERTIES INC | CL A | 05564E106 | 1,411 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| CAPITAL LEASE FDG INC | COM | 140288101 | 750 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| CENTERPOINT PPTYS TR | COM | 151895109 | 2,873 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 4,197 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
| DEVELOPERS DIVERSIFIED RLTY | COM | 251591103 | 19,257 | 434,000 | SH | SOLE | 434,000 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 14,453 | 1,072,990 | SH | SOLE | 1,072,990 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,140 | 31,875 | SH | SOLE | 31,875 | 0 | 0 | ||
| EQUITY OFFICE PROPERTIES TRU | COM | 294741103 | 4,296 | 147,518 | SH | SOLE | 147,518 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,512 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,925 | 594,500 | SH | SOLE | 594,500 | 0 | 0 | ||
| FALCON FINL INVT TR | COM | 306032103 | 2,897 | 413,873 | SH | SOLE | 413,873 | 0 | 0 | ||
| FELDMAN MALL PPTYS INC | COM | 314308107 | 17,785 | 1,367,000 | SH | SOLE | 1,367,000 | 0 | 0 | ||
| GENERAL GROWTH PPTYS INC | COM | 370021107 | 3,978 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| GLENBOROUGH RLTY TR INC | COM | 37803P105 | 1,596 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| GMH CMNTYS TR | COM | 36188G102 | 12,859 | 912,000 | SH | SOLE | 912,000 | 0 | 0 | ||
| GRAMERCY CAP CORP | COM | 384871109 | 800 | 38,818 | SH | SOLE | 38,818 | 0 | 0 | ||
| GREAT WOLF RESORTS INC | CALL | 391523107 | 1,621 | 72,550 | SH | SOLE | 72,550 | 0 | 0 | ||
| HEALTHCARE RLTY TR | COM | 421946104 | 3,053 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 4,008 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| HOME PROPERTIES INC | COM | 437306103 | 7,224 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
| HOMEBANC CORP GA | COM | 43738R109 | 3,146 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| IMPAC MTG HLDGS INC | COM | 45254P102 | 1,683 | 74,257 | SH | SOLE | 74,257 | 0 | 0 | ||
| INTERSTATE HOTELS & RESRTS I | COM | 46088S106 | 1,608 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| JAMESON INNS INC | COM | 470457102 | 3,759 | 1,908,000 | SH | SOLE | 1,908,000 | 0 | 0 | ||
| KIMCO REALTY CORP | COM | 49446R109 | 3,131 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
| KITE RLTY GROUP TR | COM | 49803T102 | 4,957 | 324,443 | SH | SOLE | 324,443 | 0 | 0 | ||
| LEXINGTON CORP PPTYS TR | COM | 529043101 | 4,856 | 215,078 | SH | SOLE | 215,078 | 0 | 0 | ||
| LODGIAN INC | COM PAR $.01 | 54021P403 | 15,580 | 1,266,660 | SH | SOLE | 1,266,660 | 0 | 0 | ||
| LTC PPTYS INC | COM | 502175102 | 3,225 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | 9,420 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| MACK CALI RLTY CORP | COM | 554489104 | 1,400 | 30,420 | SH | SOLE | 30,420 | 0 | 0 | ||
| MILLS CORP | COM | 601148109 | 2,550 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| MISSION WEST PPTYS INC | COM | 605203108 | 1,596 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| NEW YORK MTG TR INC | COM | 649604105 | 3,024 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
| NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 1,145 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ORIGEN FINL INC | COM | 68619E208 | 3,927 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
| PARKWAY PPTYS INC | COM | 70159Q104 | 3,588 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | ||
| PRENTISS PPTYS TR | SH BEN INT | 740706106 | 2,865 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| PROLOGIS | SH BEN INT | 743410102 | 8,666 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| RECKSON ASSOCS RLTY CORP | COM | 75621K106 | 16,635 | 507,000 | SH | SOLE | 507,000 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 2,493 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 16,549 | 255,900 | SH | SOLE | 255,900 | 0 | 0 | ||
| SUNSET FINANCIAL RESOURCES I | COM | 867708109 | 3,163 | 303,820 | SH | SOLE | 303,820 | 0 | 0 | ||
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 6,546 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
| THOMAS PPTYS GROUP INC | COM | 884453101 | 3,417 | 268,200 | SH | SOLE | 268,200 | 0 | 0 | ||
| TRIZEC PROPERTIES INC | COM | 89687P107 | 28,380 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| UNITED DOMINION REALTY TR IN | COM | 910197102 | 2,480 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 2,126 | 77,558 | SH | SOLE | 77,558 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 3,807 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||