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 | 1,248 | 17,700 | SH | SOLE | 15,100 | 0 | 2,600 | ||
REMS Real Estate Income 50/50 | COM | 981477102 | 1,940 | 139,490 | SH | SOLE | 139,490 | 0 | 0 | ||
Agree Realty | COM | 008492100 | 5,745 | 119,100 | SH | SOLE | 99,800 | 0 | 19,300 | ||
Alex RE Pr E | PREFERRED | 015271703 | 404 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
Alexandria Real Estate | COM | 015271109 | 22,422 | 216,600 | SH | SOLE | 216,600 | 0 | 0 | ||
Brandywine Realty Trust | COM | 105368203 | 37,760 | 2,247,600 | SH | SOLE | 2,169,400 | 0 | 78,200 | ||
Brookdale Senior Living Inc | COM | 112463104 | 20,402 | 1,321,400 | SH | SOLE | 1,321,400 | 0 | 0 | ||
CBL & Associates Pr D | PREFERRED | 124830605 | 7,843 | 314,600 | SH | SOLE | 307,200 | 0 | 7,400 | ||
CBL & Associates Pr E | PREFERRED | 124830803 | 336 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
Colony Capital Inc. | COM | 19624R106 | 33,121 | 2,157,700 | SH | SOLE | 2,090,900 | 0 | 66,800 | ||
Columbia Property Trust | COM | 198287203 | 6,155 | 287,600 | SH | SOLE | 240,100 | 0 | 47,500 | ||
Cousins Property | COM | 222795106 | 14,281 | 1,373,200 | SH | SOLE | 1,373,200 | 0 | 0 | ||
DDR Corporation | COM | 23317H102 | 22,729 | 1,253,000 | SH | SOLE | 1,204,300 | 0 | 48,700 | ||
EPR Properties Pr F | PREFERRED | 26884U406 | 269 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
Empire State Realty Trust | COM | 292104106 | 24,609 | 1,295,900 | SH | SOLE | 1,295,900 | 0 | 0 | ||
Felcor Lodging | COM | 31430F101 | 27,459 | 4,407,500 | SH | SOLE | 4,407,500 | 0 | 0 | ||
Forest City Class A | COM | 345605109 | 21,114 | 946,400 | SH | SOLE | 946,400 | 0 | 0 | ||
General Growth Pr A | PREFERRED | 370023202 | 716 | 26,740 | SH | SOLE | 4,740 | 0 | 22,000 | ||
HCP Inc. | COM | 40414L109 | 3,757 | 106,200 | SH | SOLE | 88,600 | 0 | 17,600 | ||
Hersha Hospitality | COM | 427825500 | 31,134 | 1,815,397 | SH | SOLE | 1,754,897 | 0 | 60,500 | ||
Host Hotel & Resorts | COM | 44107P104 | 2,542 | 156,800 | SH | SOLE | 129,300 | 0 | 27,500 | ||
IStar Financial Inc. | COM | 45031U101 | 28,896 | 3,013,100 | SH | SOLE | 3,013,100 | 0 | 0 | ||
Kennedy Wilson Hldgs | COM | 489398107 | 26,114 | 1,377,300 | SH | SOLE | 1,377,300 | 0 | 0 | ||
Kimco Realty | COM | 49446R109 | 14,890 | 474,500 | SH | SOLE | 474,500 | 0 | 0 | ||
Kite Realty Trust | COM | 49803T300 | 31,158 | 1,111,598 | SH | SOLE | 1,072,798 | 0 | 38,800 | ||
Liberty Property Trust | COM | 531172104 | 38,060 | 958,200 | SH | SOLE | 923,800 | 0 | 34,400 | ||
Mack Cali | COM | 554489104 | 19,672 | 728,600 | SH | SOLE | 728,600 | 0 | 0 | ||
Parkway Properties | COM | 70159Q104 | 3,291 | 196,700 | SH | SOLE | 196,700 | 0 | 0 | ||
Ramco-Gershenson | COM | 751452202 | 6,236 | 318,000 | SH | SOLE | 263,100 | 0 | 54,900 | ||
Rayonier Inc. | COM | 754907103 | 27,858 | 1,061,647 | SH | SOLE | 1,027,447 | 0 | 34,200 | ||
Resource Capital Co. | COM | 76120W708 | 12,132 | 943,399 | SH | SOLE | 885,399 | 0 | 58,000 | ||
Rexford Industrial Realty, Inc | COM | 76169C100 | 3,242 | 153,700 | SH | SOLE | 153,700 | 0 | 0 | ||
Urban Edge Properties | COM | 91704F104 | 3,067 | 102,700 | SH | SOLE | 102,700 | 0 | 0 | ||
Vereit Inc | COM | 92339V100 | 4,162 | 410,500 | SH | SOLE | 344,600 | 0 | 65,900 | ||
Vornado Realty Trust | COM | 929042109 | 23,288 | 232,600 | SH | SOLE | 232,600 | 0 | 0 | ||
WCI Communities, Inc. | COM | 92923C807 | 27,023 | 1,599,000 | SH | SOLE | 1,599,000 | 0 | 0 | ||
WP Carey Inc REIT | COM | 92936U109 | 5,852 | 84,300 | SH | SOLE | 69,900 | 0 | 14,400 | ||
WP Glimcher Inc | COM | 92939N102 | 10,013 | 894,800 | SH | SOLE | 862,300 | 0 | 32,500 | ||
Washington REIT | COM | 939653101 | 4,565 | 145,100 | SH | SOLE | 119,700 | 0 | 25,400 |