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 |
City Office Pr A | PREFERRED | 178587200 | 1,677 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
City Office Pr A | PREFERRED | 178587200 | 25 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
Pennsylvania REIT Pr C | PREFERRED | 709102602 | 1,728 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
Pennsylvania REIT Pr C | PREFERRED | 709102602 | 40 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
RamcoGershenson Pr D Conv | PREFERRED | 751452608 | 959 | 17,700 | SH | SOLE | 15,100 | 0 | 2,600 | ||
Agree Realty | COM | 008492100 | 283 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Alex RE Pr E | PREFERRED | 015271703 | 307 | 12,297 | SH | SOLE | 0 | 0 | 12,297 | ||
Alexandria Real Estate | COM | 015271109 | 11,118 | 100,600 | SH | SOLE | 100,600 | 0 | 0 | ||
Brandywine Realty Trust | COM | 105368203 | 31,520 | 1,942,100 | SH | SOLE | 1,866,900 | 0 | 75,200 | ||
Brixmor Property Group Inc. | COM | 11120U105 | 15,277 | 711,900 | SH | SOLE | 687,000 | 0 | 24,900 | ||
Brookdale Senior Living Inc | COM | 112463104 | 30,099 | 2,241,200 | SH | SOLE | 2,241,200 | 0 | 0 | ||
CBL & Associates Pr D | PREFERRED | 124830605 | 9,769 | 407,224 | SH | SOLE | 399,824 | 0 | 7,400 | ||
CBL & Associates Pr E | PREFERRED | 124830803 | 317 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
CatchMark Timber Trust | COM | 14912Y202 | 1,860 | 161,500 | SH | SOLE | 131,200 | 0 | 30,300 | ||
City Office Pr A | PREFERRED | 178587200 | 540 | 21,523 | SH | SOLE | 0 | 0 | 21,523 | ||
Colony NorthStar Inc. | COM | 19625W104 | 33,886 | 2,624,811 | SH | SOLE | 2,526,711 | 0 | 98,100 | ||
Columbia Property Trust | COM | 198287203 | 5,391 | 242,300 | SH | SOLE | 194,800 | 0 | 47,500 | ||
Cousins Property | COM | 222795106 | 17,336 | 2,096,300 | SH | SOLE | 2,096,300 | 0 | 0 | ||
Crown Castle International Co. | COM | 22822V101 | 3,429 | 36,300 | SH | SOLE | 29,600 | 0 | 6,700 | ||
DDR Corporation | COM | 23317H102 | 9,729 | 776,436 | SH | SOLE | 727,736 | 0 | 48,700 | ||
EPR Properties Pr F | PREFERRED | 26884U406 | 260 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
Empire State Realty Trust | COM | 292104106 | 22,840 | 1,106,600 | SH | SOLE | 1,106,600 | 0 | 0 | ||
Felcor Lodging | COM | 31430F101 | 25,856 | 3,442,813 | SH | SOLE | 3,442,813 | 0 | 0 | ||
General Growth Pr A | PREFERRED | 36174X200 | 1,008 | 38,900 | SH | SOLE | 16,900 | 0 | 22,000 | ||
HCP Inc. | COM | 40414L109 | 960 | 30,700 | SH | SOLE | 20,900 | 0 | 9,800 | ||
Hersha Hospitality | COM | 427825500 | 24,960 | 1,328,346 | SH | SOLE | 1,275,946 | 0 | 52,400 | ||
Host Hotel & Resorts | COM | 44107P104 | 4,656 | 249,500 | SH | SOLE | 201,200 | 0 | 48,300 | ||
IStar Financial Inc. | COM | 45031U101 | 27,299 | 2,313,500 | SH | SOLE | 2,313,500 | 0 | 0 | ||
Kennedy Wilson Hldgs | COM | 489398107 | 29,915 | 1,347,522 | SH | SOLE | 1,347,522 | 0 | 0 | ||
Kite Realty Trust | COM | 49803T300 | 29,180 | 1,357,198 | SH | SOLE | 1,306,398 | 0 | 50,800 | ||
Liberty Property Trust | COM | 531172104 | 28,990 | 752,000 | SH | SOLE | 718,700 | 0 | 33,300 | ||
New York REIT | COM | 64976L109 | 22,966 | 2,370,100 | SH | SOLE | 2,370,100 | 0 | 0 | ||
Outfrount Media | COM | 69007J106 | 4,476 | 168,600 | SH | SOLE | 147,300 | 0 | 21,300 | ||
Pennsylvania REIT Pr C | PREFERRED | 709102602 | 467 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
R.E. Select Sector SPDR | COM | 81369Y860 | 12,359 | 391,100 | SH | SOLE | 391,100 | 0 | 0 | ||
Ramco-Gershenson | COM | 751452202 | 4,561 | 325,300 | SH | SOLE | 270,400 | 0 | 54,900 | ||
Rayonier Inc. | COM | 754907103 | 14,842 | 523,700 | SH | SOLE | 523,700 | 0 | 0 | ||
Vereit Inc | COM | 92339V100 | 31,083 | 3,661,100 | SH | SOLE | 3,518,800 | 0 | 142,300 | ||
Vornado Realty Trust | COM | 929042109 | 8,245 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
Washington Prime Group | COM | 93964W108 | 29,467 | 3,390,900 | SH | SOLE | 3,272,700 | 0 | 118,200 | ||
William Lyon Homes | COM | 552074700 | 1,703 | 82,600 | SH | SOLE | 82,600 | 0 | 0 |