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 | 1,215 | 17,700 | SH | SOLE | 15,100 | 0 | 2,600 | ||
Agree Realty | COM | 008492100 | 3,945 | 79,800 | SH | SOLE | 67,000 | 0 | 12,800 | ||
Alex RE Pr E | PREFERRED | 015271703 | 314 | 12,297 | SH | SOLE | 0 | 0 | 12,297 | ||
Alexandria Real Estate | COM | 015271109 | 21,036 | 193,400 | SH | SOLE | 193,400 | 0 | 0 | ||
Brandywine Realty Trust | COM | 105368203 | 33,463 | 2,142,300 | SH | SOLE | 2,064,100 | 0 | 78,200 | ||
Brookdale Senior Living Inc | COM | 112463104 | 23,058 | 1,321,400 | SH | SOLE | 1,321,400 | 0 | 0 | ||
CBL & Associates Pr D | PREFERRED | 124830605 | 7,868 | 314,600 | SH | SOLE | 307,200 | 0 | 7,400 | ||
CBL & Associates Pr E | PREFERRED | 124830803 | 344 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
Colony Capital Inc. | COM | 19624R106 | 40,292 | 2,210,200 | SH | SOLE | 2,138,600 | 0 | 71,600 | ||
Columbia Property Trust | COM | 198287203 | 6,439 | 287,600 | SH | SOLE | 240,100 | 0 | 47,500 | ||
Cousins Property | COM | 222795106 | 12,855 | 1,231,300 | SH | SOLE | 1,231,300 | 0 | 0 | ||
DDR Corporation | COM | 23317H102 | 21,840 | 1,253,000 | SH | SOLE | 1,204,300 | 0 | 48,700 | ||
EPR Properties Pr F | PREFERRED | 26884U406 | 266 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
Empire State Realty Trust | COM | 292104106 | 26,051 | 1,243,500 | SH | SOLE | 1,243,500 | 0 | 0 | ||
Felcor Lodging | COM | 31430F101 | 30,400 | 4,727,800 | SH | SOLE | 4,727,800 | 0 | 0 | ||
Forest City Class A | COM | 345605109 | 16,933 | 732,100 | SH | SOLE | 732,100 | 0 | 0 | ||
General Growth Pr A | PREFERRED | 370023202 | 693 | 26,740 | SH | SOLE | 4,740 | 0 | 22,000 | ||
HCP Inc. | COM | 40414L109 | 1,727 | 45,500 | SH | SOLE | 37,600 | 0 | 7,900 | ||
Hersha Hospitality | COM | 427825500 | 32,713 | 1,815,397 | SH | SOLE | 1,754,897 | 0 | 60,500 | ||
Host Hotel & Resorts | COM | 44107P104 | 4,272 | 274,400 | SH | SOLE | 226,100 | 0 | 48,300 | ||
IStar Financial Inc. | COM | 45031U101 | 28,685 | 2,673,300 | SH | SOLE | 2,673,300 | 0 | 0 | ||
Kennedy Wilson Hldgs | COM | 489398107 | 31,502 | 1,397,000 | SH | SOLE | 1,397,000 | 0 | 0 | ||
Kimco Realty | COM | 49446R109 | 6,546 | 226,100 | SH | SOLE | 226,100 | 0 | 0 | ||
Kite Realty Trust | COM | 49803T300 | 30,813 | 1,111,598 | SH | SOLE | 1,072,798 | 0 | 38,800 | ||
Liberty Property Trust | COM | 531172104 | 36,767 | 911,200 | SH | SOLE | 877,900 | 0 | 33,300 | ||
New York REIT | COM | 64976L109 | 10,740 | 1,173,800 | SH | SOLE | 1,173,800 | 0 | 0 | ||
Outfrount Media | COM | 69007J106 | 2,885 | 122,000 | SH | SOLE | 100,700 | 0 | 21,300 | ||
Ramco-Gershenson | COM | 751452202 | 5,959 | 318,000 | SH | SOLE | 263,100 | 0 | 54,900 | ||
Rayonier Inc. | COM | 754907103 | 26,630 | 1,003,400 | SH | SOLE | 969,200 | 0 | 34,200 | ||
Resource Capital Co. | COM | 76120W708 | 13,730 | 1,071,833 | SH | SOLE | 1,013,033 | 0 | 58,800 | ||
Vereit Inc | COM | 92339V100 | 25,221 | 2,432,100 | SH | SOLE | 2,340,300 | 0 | 91,800 | ||
Vornado Realty Trust | COM | 929042109 | 21,659 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
WCI Communities, Inc. | COM | 92923C807 | 32,712 | 1,379,100 | SH | SOLE | 1,379,100 | 0 | 0 | ||
WP Carey Inc REIT | COM | 92936U109 | 5,259 | 81,500 | SH | SOLE | 67,100 | 0 | 14,400 | ||
Washington Prime Group | COM | 93964W108 | 26,419 | 2,134,000 | SH | SOLE | 2,057,000 | 0 | 77,000 |