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 |
RamcoGershenson Pr D Conv | PREFERRED | 751452608 | 1,013 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
RamcoGershenson Pr D Conv | PREFERRED | 751452608 | 174 | 2,600 | SH | OTR | 0 | 0 | 2,600 | ||
Agree Realty | COM | 008492100 | 5,067 | 153,700 | SH | SOLE | 153,700 | 0 | 0 | ||
Agree Realty | COM | 008492100 | 950 | 28,800 | SH | OTR | 0 | 0 | 28,800 | ||
Alex RE Pr E | PREFERRED | 015271703 | 396 | 15,300 | SH | OTR | 0 | 0 | 15,300 | ||
Alexanders Inc. | COM | 014752109 | 13,718 | 30,045 | SH | SOLE | 30,045 | 0 | 0 | ||
Alexandria Real Estate | COM | 015271109 | 17,539 | 178,900 | SH | SOLE | 178,900 | 0 | 0 | ||
American Capital Agency | COM | 02503X105 | 224 | 10,500 | SH | OTR | 0 | 0 | 10,500 | ||
American Homes 4 Rent | COM | 02665T306 | 7,315 | 442,000 | SH | SOLE | 442,000 | 0 | 0 | ||
American Homes 4 Rent | COM | 02665T306 | 495 | 29,900 | SH | OTR | 0 | 0 | 0 | ||
Apt. Invst. Mgmt. | COM | 03748R101 | 16,708 | 424,500 | SH | SOLE | 424,500 | 0 | 0 | ||
Apt. Invst. Mgmt. | COM | 03748R101 | 1,161 | 29,500 | SH | OTR | 0 | 0 | 0 | ||
BioMed Realty Trust | COM | 09063H107 | 4,704 | 207,600 | SH | SOLE | 207,600 | 0 | 0 | ||
BioMed Realty Trust | COM | 09063H107 | 931 | 41,100 | SH | OTR | 0 | 0 | 41,100 | ||
BioMed Realty Trust | COM | 09063H107 | 1,337 | 59,000 | SH | OTR | 0 | 0 | 0 | ||
Brandywine Realty Trust | COM | 105368203 | 22,182 | 1,388,100 | SH | SOLE | 1,388,100 | 0 | 0 | ||
Brandywine Realty Trust | COM | 105368203 | 865 | 54,100 | SH | OTR | 0 | 0 | 54,100 | ||
Brandywine Realty Trust | COM | 105368203 | 1,278 | 80,000 | SH | OTR | 0 | 0 | 0 | ||
CBL & Associates Pr D | PREFERRED | 124830605 | 242 | 9,600 | SH | OTR | 0 | 0 | 9,600 | ||
CBL & Associates Pr E | PREFERRED | 124830803 | 340 | 13,400 | SH | OTR | 0 | 0 | 13,400 | ||
Colony Capital Inc. | COM | 19624R106 | 23,611 | 910,900 | SH | SOLE | 910,900 | 0 | 0 | ||
Colony Capital Inc. | COM | 19624R106 | 943 | 36,400 | SH | OTR | 0 | 0 | 36,400 | ||
Colony Capital Inc. | COM | 19624R106 | 1,413 | 54,500 | SH | OTR | 0 | 0 | 0 | ||
Columbia Property Trust | COM | 198287203 | 4,566 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
Columbia Property Trust | COM | 198287203 | 854 | 31,600 | SH | OTR | 0 | 0 | 31,600 | ||
Cousins Property | COM | 222795106 | 8,352 | 787,900 | SH | SOLE | 787,900 | 0 | 0 | ||
Cousins Property | COM | 222795106 | 530 | 50,000 | SH | OTR | 0 | 0 | 0 | ||
DDR Corporation | COM | 23317H102 | 8,690 | 466,700 | SH | SOLE | 466,700 | 0 | 0 | ||
Duke Realty | COM | 264411505 | 17,799 | 817,600 | SH | SOLE | 817,600 | 0 | 0 | ||
Duke Realty | COM | 264411505 | 538 | 24,700 | SH | OTR | 0 | 0 | 24,700 | ||
Duke Realty | COM | 264411505 | 1,014 | 46,600 | SH | OTR | 0 | 0 | 0 | ||
EPR Properties Pr F | PREFERRED | 26884U406 | 265 | 10,200 | SH | OTR | 0 | 0 | 10,200 | ||
Empire State Realty Trust | COM | 292104106 | 3,049 | 162,100 | SH | SOLE | 162,100 | 0 | 0 | ||
Empire State Realty Trust | COM | 292104106 | 1,191 | 63,300 | SH | OTR | 0 | 0 | 0 | ||
Felcor Lodging | COM | 31430F101 | 17,808 | 1,549,837 | SH | SOLE | 1,549,837 | 0 | 0 | ||
Felcor Lodging | COM | 31430F101 | 1,237 | 107,700 | SH | OTR | 0 | 0 | 0 | ||
Forest City Class A | COM | 345550107 | 16,121 | 631,700 | SH | SOLE | 631,700 | 0 | 0 | ||
Forest City Class A | COM | 345550107 | 1,345 | 52,700 | SH | OTR | 0 | 0 | 0 | ||
General Growth Pr A | PREFERRED | 370023202 | 314 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
General Growth Pr A | PREFERRED | 370023202 | 561 | 22,000 | SH | OTR | 0 | 0 | 22,000 | ||
General Growth Prpty | COM | 370023103 | 15,000 | 507,600 | SH | SOLE | 507,600 | 0 | 0 | ||
Healthcare Realty | COM | 421946104 | 4,109 | 147,900 | SH | SOLE | 147,900 | 0 | 0 | ||
Healthcare Realty | COM | 421946104 | 842 | 30,300 | SH | OTR | 0 | 0 | 30,300 | ||
Hersha Hospitality | COM | 427825104 | 20,435 | 3,158,400 | SH | SOLE | 3,158,400 | 0 | 0 | ||
Hersha Hospitality | COM | 427825104 | 786 | 121,500 | SH | OTR | 0 | 0 | 121,500 | ||
Hersha Hospitality | COM | 427825104 | 1,040 | 160,700 | SH | OTR | 0 | 0 | 0 | ||
Home Property | COM | 437306103 | 3,146 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
Home Property | COM | 437306103 | 935 | 13,500 | SH | OTR | 0 | 0 | 13,500 | ||
Hudson Bay Company | COM | 444218101 | 18,795 | 907,900 | SH | SOLE | 907,900 | 0 | 0 | ||
Hudson Bay Company | COM | 444218101 | 1,267 | 61,200 | SH | OTR | 0 | 0 | 0 | ||
Hyatt Hotels Corp | COM | 448579102 | 14,124 | 238,500 | SH | SOLE | 238,500 | 0 | 0 | ||
Hyatt Hotels Corp | COM | 448579102 | 1,273 | 21,500 | SH | OTR | 0 | 0 | 0 | ||
IShares DJ US R.E. | COM | 464287739 | 492 | 6,200 | SH | OTR | 0 | 0 | 0 | ||
IStar Financial Inc. | COM | 45031U101 | 18,336 | 1,410,500 | SH | SOLE | 1,410,500 | 0 | 0 | ||
IStar Financial Inc. | COM | 45031U101 | 1,304 | 100,300 | SH | OTR | 0 | 0 | 0 | ||
Kennedy Wilson Hldgs | COM | 489398107 | 17,379 | 664,842 | SH | SOLE | 664,842 | 0 | 0 | ||
Kennedy Wilson Hldgs | COM | 489398107 | 1,174 | 44,900 | SH | OTR | 0 | 0 | 0 | ||
Kimco Realty | COM | 49446R109 | 15,989 | 595,500 | SH | SOLE | 595,500 | 0 | 0 | ||
Kimco Realty | COM | 49446R109 | 1,136 | 42,300 | SH | OTR | 0 | 0 | 0 | ||
Kite Realty Trust | COM | 49803T300 | 20,282 | 719,975 | SH | SOLE | 719,975 | 0 | 0 | ||
Kite Realty Trust | COM | 49803T300 | 845 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
Liberty Property Trust | COM | 531172104 | 15,458 | 433,000 | SH | SOLE | 433,000 | 0 | 0 | ||
Liberty Property Trust | COM | 531172104 | 850 | 23,800 | SH | OTR | 0 | 0 | 23,800 | ||
Liberty Property Trust | COM | 531172104 | 932 | 26,100 | SH | OTR | 0 | 0 | 0 | ||
Mack Cali | COM | 554489104 | 12,501 | 648,400 | SH | SOLE | 648,400 | 0 | 0 | ||
Mack Cali | COM | 554489104 | 1,130 | 58,600 | SH | OTR | 0 | 0 | 0 | ||
Mid-America Apartment | COM | 59522J103 | 21,889 | 283,282 | SH | SOLE | 283,282 | 0 | 0 | ||
Mid-America Apartment | COM | 59522J103 | 950 | 12,300 | SH | OTR | 0 | 0 | 12,300 | ||
Mid-America Apartment | COM | 59522J103 | 1,391 | 18,000 | SH | OTR | 0 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 17,467 | 991,900 | SH | SOLE | 991,900 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 1,206 | 68,500 | SH | OTR | 0 | 0 | 0 | ||
Plum Creek Timber | COM | 729251108 | 21,816 | 502,102 | SH | SOLE | 502,102 | 0 | 0 | ||
Plum Creek Timber | COM | 729251108 | 1,251 | 28,800 | SH | OTR | 0 | 0 | 0 | ||
ProLogis Trust | COM | 74340W103 | 13,826 | 317,400 | SH | SOLE | 317,400 | 0 | 0 | ||
ProLogis Trust | COM | 74340W103 | 963 | 22,100 | SH | OTR | 0 | 0 | 0 | ||
Ramco-Gershenson | COM | 751452202 | 9,244 | 497,000 | SH | SOLE | 497,000 | 0 | 0 | ||
Ramco-Gershenson | COM | 751452202 | 830 | 44,600 | SH | OTR | 0 | 0 | 44,600 | ||
Resource Capital Co. | COM | 76120W302 | 16,162 | 3,559,944 | SH | SOLE | 3,559,944 | 0 | 0 | ||
Resource Capital Co. | COM | 76120W302 | 661 | 145,600 | SH | OTR | 0 | 0 | 145,600 | ||
Resource Capital Co. | COM | 76120W302 | 919 | 202,340 | SH | OTR | 0 | 0 | 0 | ||
Rexford Industrial Realty, Inc | COM | 76169C100 | 15,687 | 992,217 | SH | SOLE | 992,217 | 0 | 0 | ||
Rexford Industrial Realty, Inc | COM | 76169C100 | 1,118 | 70,700 | SH | OTR | 0 | 0 | 0 | ||
Sun Communities | COM | 866674104 | 13,985 | 209,600 | SH | SOLE | 209,600 | 0 | 0 | ||
Urban Edge Properties | COM | 91704F104 | 6,150 | 259,500 | SH | SOLE | 259,500 | 0 | 0 | ||
Urban Edge Properties | COM | 91704F104 | 738 | 31,141 | SH | OTR | 0 | 0 | 0 | ||
Vornado Realty Trust | COM | 929042109 | 16,251 | 145,100 | SH | SOLE | 145,100 | 0 | 0 | ||
Vornado Realty Trust | COM | 929042109 | 1,098 | 9,800 | SH | OTR | 0 | 0 | 0 | ||
WCI Communities, Inc. | COM | 92923C807 | 18,848 | 786,991 | SH | SOLE | 786,991 | 0 | 0 | ||
WCI Communities, Inc. | COM | 92923C807 | 1,341 | 56,000 | SH | OTR | 0 | 0 | 0 | ||
WP Carey Inc REIT | COM | 92936U109 | 3,550 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
WP Carey Inc REIT | COM | 92936U109 | 802 | 11,800 | SH | OTR | 0 | 0 | 11,800 | ||
Washington REIT | COM | 939653101 | 3,252 | 117,700 | SH | SOLE | 117,700 | 0 | 0 | ||
Washington REIT | COM | 939653101 | 691 | 25,000 | SH | OTR | 0 | 0 | 25,000 | ||
CA Immobilien Anlagen AG | COM | 5681046 | 283 | 15,074 | SH | OTR | 0 | 0 | 0 | ||
DIC Asset AG | COM | BD1NML3 | 473 | 47,200 | SH | OTR | 0 | 0 | 0 | ||
Gecina SA | COM | FR0010040 | 338 | 2,500 | SH | OTR | 0 | 0 | 0 | ||
Global Logistics Properties | COM | B4KJWS6S | 500 | 258,800 | SH | OTR | 0 | 0 | 0 | ||
Hudson Bay Company | COM | 444218101 | 540 | 26,100 | SH | OTR | 0 | 0 | 0 | ||
Iguatemi Empresa | COM | B1NXMK6 | 121 | 13,700 | SH | OTR | 0 | 0 | 0 | ||
Kennedy Wilson Europe R.E. Plc | COM | BJT3251 | 440 | 27,000 | SH | OTR | 0 | 0 | 0 | ||
Millennium and Copthorne | COM | 0562254 | 330 | 38,700 | SH | OTR | 0 | 0 | 0 | ||
Mirvac Group | COM | 6161978 | 268 | 175,300 | SH | OTR | 0 | 0 | 0 | ||
NTT Urban Developement Corp | COM | JP3165690 | 328 | 32,700 | SH | OTR | 0 | 0 | 0 | ||
Soundwill Holdings | COM | 6602079 | 379 | 232,000 | SH | OTR | 0 | 0 | 0 | ||
VastNed Retail NV | COM | 4927194 | 382 | 7,800 | SH | OTR | 0 | 0 | 0 |