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 |
AFFORDABLE RESIDENTIAL CMTYS | COM | 008273104 | 5,121 | 487,700 | SH | SOLE | 487,700 | 0 | 0 | ||
AMB PROPERTY CORP | COM | 00163T109 | 7,961 | 146,685 | SH | SOLE | 146,685 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,036 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AMERICAN FINL RLTY TR | COM | 02607P305 | 6,909 | 593,031 | SH | SOLE | 593,031 | 0 | 0 | ||
ARCHSTONE SMITH TR | COM | 039583109 | 21,947 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1,240 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 11,597 | 106,300 | SH | SOLE | 106,300 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 5,483 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 28,973 | 310,700 | SH | SOLE | 310,700 | 0 | 0 | ||
BRE PROPERTIES INC | CL A | 05564E106 | 4,312 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
BROOKFIELD PPTYS CORP | COM | 112900105 | 9,221 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
CARRAMERICA RLTY CORP | COM | 144418100 | 6,692 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CEDAR SHOPPING CTRS INC | COM NEW | 150602209 | 6,716 | 424,000 | SH | SOLE | 424,000 | 0 | 0 | ||
COGDELL SPENCER INC | COM | 19238U107 | 5,970 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,840 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
DEERFIELD TRIARC CAP CORP | COM | 244572301 | 13,166 | 976,000 | SH | SOLE | 976,000 | 0 | 0 | ||
DEVELOPERS DIVERSIFIED RLTY | COM | 251591103 | 20,805 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 7,340 | 193,400 | SH | SOLE | 193,400 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 3,795 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM | 28140H104 | 9,180 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 20,260 | 433,000 | SH | SOLE | 433,000 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,488 | 435,577 | SH | SOLE | 435,577 | 0 | 0 | ||
FELDMAN MALL PPTYS INC | COM | 314308107 | 16,746 | 1,367,000 | SH | SOLE | 1,367,000 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 3,153 | 111,600 | SH | SOLE | 111,600 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC | COM | 370021107 | 18,766 | 384,000 | SH | SOLE | 384,000 | 0 | 0 | ||
GLENBOROUGH RLTY TR INC | COM | 37803P105 | 2,744 | 126,150 | SH | SOLE | 126,150 | 0 | 0 | ||
GMH CMNTYS TR | COM | 36188G102 | 4,712 | 404,800 | SH | SOLE | 404,800 | 0 | 0 | ||
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 5,502 | 562,000 | SH | SOLE | 562,000 | 0 | 0 | ||
HIGHLAND HOSPITALITY CORP | COM | 430141101 | 1,907 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 4,088 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
HOMEBANC CORP GA | COM | 43738R109 | 3,555 | 404,380 | SH | SOLE | 404,380 | 0 | 0 | ||
HOST MARRIOTT CORP NEW | COM | 44107P104 | 6,420 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
INTERSTATE HOTELS & RESRTS I | COM | 46088S106 | 1,605 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
JAMESON INNS INC | COM | 470457102 | 4,797 | 1,958,000 | SH | SOLE | 1,958,000 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 3,492 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 13,488 | 331,900 | SH | SOLE | 331,900 | 0 | 0 | ||
KITE RLTY GROUP TR | COM | 49803T102 | 6,795 | 426,000 | SH | SOLE | 426,000 | 0 | 0 | ||
KKR FINL CORP | COM | 482476306 | 6,729 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 8,200 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LEXINGTON CORP PPTYS TR | COM | 529043101 | 2,502 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
LODGIAN INC | COM PAR $.01 | 54021P403 | 8,514 | 612,963 | SH | SOLE | 612,963 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 4,652 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 6,656 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 13,920 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,160 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MILLS CORP | COM | 601148109 | 2,212 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
MISSION WEST PPTYS INC | COM | 605203108 | 1,175 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 2,789 | 331,200 | SH | SOLE | 331,200 | 0 | 0 | ||
NOVASTAR FINL INC | COM | 669947400 | 1,254 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 12,780 | 292,583 | SH | SOLE | 292,583 | 0 | 0 | ||
PROLOGIS | SH BEN INT | 743410102 | 21,400 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 15,385 | 189,400 | SH | SOLE | 189,400 | 0 | 0 | ||
RAIT INVT TR | COM | 749227104 | 2,824 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RECKSON ASSOCS RLTY CORP | COM | 75621K106 | 7,423 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 6,383 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
REPUBLIC PROPERTY TR | COM | 760737106 | 3,451 | 293,223 | SH | SOLE | 293,223 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 25,723 | 305,721 | SH | SOLE | 305,721 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 11,825 | 116,500 | SH | SOLE | 116,500 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | PAIRED CTF | 85590A203 | 23,706 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
THOMAS PPTYS GROUP INC | COM | 884453101 | 1,513 | 111,200 | SH | SOLE | 111,200 | 0 | 0 | ||
TRIZEC PROPERTIES INC | COM | 89687P107 | 1,287 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
U STORE IT TR | COM | 91274F104 | 1,159 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
UNITED DOMINION REALTY TR IN | COM | 910197102 | 4,718 | 165,300 | SH | SOLE | 165,300 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,152 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 20,832 | 217,000 | SH | SOLE | 217,000 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 5,298 | 130,000 | SH | SOLE | 130,000 | 0 | 0 |