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 | 1,085 | 17,700 | SH | SOLE | 15,100 | 0 | 2,600 | ||
Agree Realty | COM | 008492100 | 419 | 9,100 | SH | SOLE | 5,900 | 0 | 3,200 | ||
Alex RE Pr E | PREFERRED | 015271703 | 308 | 12,297 | SH | SOLE | 0 | 0 | 12,297 | ||
Alexandria Real Estate | COM | 015271109 | 18,859 | 169,700 | SH | SOLE | 169,700 | 0 | 0 | ||
Brandywine Realty Trust | COM | 105368203 | 33,651 | 2,038,200 | SH | SOLE | 1,960,000 | 0 | 78,200 | ||
Brixmor Property Group Inc. | COM | 11120U105 | 7,160 | 293,200 | SH | SOLE | 277,500 | 0 | 15,700 | ||
Brookdale Senior Living Inc | COM | 112463104 | 23,552 | 1,896,300 | SH | SOLE | 1,896,300 | 0 | 0 | ||
CBL & Associates Pr D | PREFERRED | 124830605 | 7,968 | 325,900 | SH | SOLE | 318,500 | 0 | 7,400 | ||
CBL & Associates Pr E | PREFERRED | 124830803 | 312 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
Colony Capital Inc. | COM | 19624R106 | 36,438 | 1,799,400 | SH | SOLE | 1,732,300 | 0 | 67,100 | ||
Columbia Property Trust | COM | 198287203 | 5,234 | 242,300 | SH | SOLE | 194,800 | 0 | 47,500 | ||
Cousins Property | COM | 222795106 | 10,323 | 1,213,000 | SH | SOLE | 1,213,000 | 0 | 0 | ||
DDR Corporation | COM | 23317H102 | 15,108 | 989,400 | SH | SOLE | 940,700 | 0 | 48,700 | ||
EPR Properties Pr F | PREFERRED | 26884U406 | 256 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
Empire State Realty Trust | COM | 292104106 | 23,558 | 1,166,800 | SH | SOLE | 1,166,800 | 0 | 0 | ||
Felcor Lodging | COM | 31430F101 | 26,934 | 3,362,600 | SH | SOLE | 3,362,600 | 0 | 0 | ||
Forest City Class A | COM | 345605109 | 12,348 | 592,500 | SH | SOLE | 592,500 | 0 | 0 | ||
General Growth Pr A | PREFERRED | 370023202 | 965 | 38,900 | SH | SOLE | 16,900 | 0 | 22,000 | ||
HCP Inc. | COM | 40414L109 | 235 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
Hersha Hospitality | COM | 427825500 | 32,677 | 1,519,843 | SH | SOLE | 1,459,343 | 0 | 60,500 | ||
Host Hotel & Resorts | COM | 44107P104 | 4,701 | 249,500 | SH | SOLE | 201,200 | 0 | 48,300 | ||
IStar Financial Inc. | COM | 45031U101 | 27,304 | 2,207,255 | SH | SOLE | 2,207,255 | 0 | 0 | ||
Kennedy Wilson Hldgs | COM | 489398107 | 26,389 | 1,287,282 | SH | SOLE | 1,287,282 | 0 | 0 | ||
Kite Realty Trust | COM | 49803T300 | 30,876 | 1,314,998 | SH | SOLE | 1,267,098 | 0 | 47,900 | ||
Liberty Property Trust | COM | 531172104 | 30,644 | 775,800 | SH | SOLE | 742,500 | 0 | 33,300 | ||
New York REIT | COM | 64976L109 | 15,066 | 1,488,700 | SH | SOLE | 1,488,700 | 0 | 0 | ||
Outfrount Media | COM | 69007J106 | 4,193 | 168,600 | SH | SOLE | 147,300 | 0 | 21,300 | ||
Ramco-Gershenson | COM | 751452202 | 5,393 | 325,300 | SH | SOLE | 270,400 | 0 | 54,900 | ||
Rayonier Inc. | COM | 754907103 | 22,099 | 830,800 | SH | SOLE | 796,600 | 0 | 34,200 | ||
Vereit Inc | COM | 92339V100 | 29,073 | 3,436,500 | SH | SOLE | 3,305,300 | 0 | 131,200 | ||
Vornado Realty Trust | COM | 929042109 | 20,822 | 199,500 | SH | SOLE | 199,500 | 0 | 0 | ||
WP Carey Inc REIT | COM | 92936U109 | 1,318 | 22,300 | SH | SOLE | 12,300 | 0 | 10,000 | ||
Washington Prime Group | COM | 93964W108 | 31,955 | 3,069,600 | SH | SOLE | 2,959,600 | 0 | 110,000 |