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 |
AAMES INVT CORP MD | COM | 00253G108 | 485 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AFFORDABLE RESIDENTIAL CMTYS | COM | 008273104 | 5,242 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
AMB PROPERTY CORP | COM | 00163T109 | 1,804 | 36,685 | SH | SOLE | 36,685 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 992 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AMERICAN FINL RLTY TR | COM | 02607P305 | 11,028 | 919,000 | SH | SOLE | 919,000 | 0 | 0 | ||
ARCHSTONE SMITH TR | COM | 039583109 | 18,851 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1,574 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,570 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BIMINI MTG MGMT INC | CL A | 09031E400 | 1,358 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BRE PROPERTIES INC | CL A | 05564E106 | 1,364 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BROOKFIELD PPTYS CORP | COM | 112900105 | 7,943 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
CARRAMERICA RLTY CORP | COM | 144418100 | 6,718 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
CEDAR SHOPPING CTRS INC | COM NEW | 150602209 | 5,966 | 424,000 | SH | SOLE | 424,000 | 0 | 0 | ||
CENTERPOINT PPTYS TR | COM | 151895109 | 2,474 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COGDELL SPENCER INC | COM ADDED | 19238U107 | 4,729 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
DEERFIELD TRIARC CAP CORP | COM | 244572301 | 13,371 | 976,000 | SH | SOLE | 976,000 | 0 | 0 | ||
DEVELOPERS DIVERSIFIED RLTY | COM | 251591103 | 17,868 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 6,460 | 193,400 | SH | SOLE | 193,400 | 0 | 0 | ||
ECC CAPITAL CORP | COM | 26826M108 | 2,457 | 1,087,000 | SH | SOLE | 1,087,000 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM | 28140H104 | 7,734 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,042 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,941 | 580,577 | SH | SOLE | 580,577 | 0 | 0 | ||
FELDMAN MALL PPTYS INC | COM | 314308107 | 16,418 | 1,367,000 | SH | SOLE | 1,367,000 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 2,969 | 111,600 | SH | SOLE | 111,600 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC | COM | 370021107 | 5,169 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
GMH CMNTYS TR | COM | 36188G102 | 6,278 | 404,800 | SH | SOLE | 404,800 | 0 | 0 | ||
GRAMERCY CAP CORP | COM | 384871109 | 7,943 | 348,700 | SH | SOLE | 348,700 | 0 | 0 | ||
GREAT WOLF RESORTS INC | COM | 391523107 | 3,093 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 5,064 | 562,000 | SH | SOLE | 562,000 | 0 | 0 | ||
HIGHLAND HOSPITALITY CORP | COM | 430141101 | 1,658 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HILTON HOTELS CORP | COM | 432848109 | 1,447 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 3,264 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
HOMEBANC CORP GA | COM | 43738R109 | 3,366 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
HOST MARRIOTT CORP NEW | COM | 44107P104 | 5,685 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
INTERSTATE HOTELS & RESRTS I | COM | 46088S106 | 1,311 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ISTAR FINL INC | COM | 45031U101 | 2,852 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
JAMESON INNS INC | COM | 470457102 | 4,210 | 1,958,000 | SH | SOLE | 1,958,000 | 0 | 0 | ||
JER INVT TR INC | COM | 46614H301 | 1,695 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 3,465 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
KITE RLTY GROUP TR | COM | 49803T102 | 6,590 | 426,000 | SH | SOLE | 426,000 | 0 | 0 | ||
KKR FINL CORP | COM | 482476306 | 7,197 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 7,344 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LEXINGTON CORP PPTYS TR | COM | 529043101 | 2,556 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
LODGIAN INC | COM PAR $.01 | 54021P403 | 13,591 | 1,266,660 | SH | SOLE | 1,266,660 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 4,206 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 5,036 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 17,280 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,956 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MILLS CORP | COM | 601148109 | 1,678 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MISSION WEST PPTYS INC | COM | 605203108 | 974 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 2,656 | 331,200 | SH | SOLE | 331,200 | 0 | 0 | ||
MORTGAGEIT HLDGS INC | COM | 61915Q108 | 4,098 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
NEWCASTLE INVT CORP | COM | 65105M108 | 3,231 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
NOVASTAR FINL INC | COM | 669947400 | 2,811 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ORIGEN FINL INC | COM | 68619E208 | 3,738 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 13,170 | 328,100 | SH | SOLE | 328,100 | 0 | 0 | ||
PROLOGIS | SH BEN INT | 743410102 | 18,688 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 2,032 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RAIT INVT TR | COM | 749227104 | 2,592 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 13,912 | 236,000 | SH | SOLE | 236,000 | 0 | 0 | ||
REPUBLIC PROPERTY TR | COM ADDED | 760737106 | 4,608 | 384,000 | SH | SOLE | 384,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 23,427 | 305,721 | SH | SOLE | 305,721 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | NOTE 3.500% 5/1 | 85590A203 | 22,351 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SUNSET FINANCIAL RESOURCES I | COM | 867708109 | 2,576 | 303,820 | SH | SOLE | 303,820 | 0 | 0 | ||
THOMAS PPTYS GROUP INC | COM | 884453101 | 1,391 | 111,200 | SH | SOLE | 111,200 | 0 | 0 | ||
TRIZEC PROPERTIES INC | COM | 89687P107 | 1,146 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UNITED DOMINION REALTY TR IN | COM | 910197102 | 2,344 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,042 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 16,694 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WINDROSE MED PPTYS TR | COM | 973491103 | 14 | 944 | SH | SOLE | 944 | 0 | 0 |