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Real Estate Management Services

Filed: 18 Jul 17, 8:00pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
City Office Pr APREFERRED1785872002,30691,300SH SOLE 91,30000
City Office Pr APREFERRED178587200763,000SH OTR 3,00000
Pennsylvania REIT Pr CPREFERRED7091026021,57158,500SH SOLE 58,50000
Pennsylvania REIT Pr CPREFERRED709102602401,500SH OTR 1,50000
RamcoGershenson Pr D ConvPREFERRED75145260893217,700SH SOLE 15,10002,600
Agree RealtyCOM0084921002715,900SH SOLE 5,90000
Alexandria Real EstateCOM0152711093,28927,300SH SOLE 27,30000
Brandywine Realty TrustCOM10536820328,6651,635,200SH SOLE 1,564,000071,200
Brixmor Property Group Inc.COM11120U10516,925946,600SH SOLE 913,200033,400
Brookdale Senior Living IncCOM11246310422,8151,551,000SH SOLE 1,551,00000
CBL & Associates Pr DPREFERRED1248306059,472407,224SH SOLE 399,82407,400
CBL & Associates Pr EPREFERRED12483080331613,600SH SOLE 0013,600
CatchMark Timber TrustCOM14912Y2024,184368,000SH SOLE 295,200072,800
City Office Pr APREFERRED17858720054421,523SH SOLE 0021,523
City Office REIT Inc.COM1785871014,693369,504SH SOLE 300,804068,700
Colony NorthStar Inc.COM19625W10438,0812,702,711SH SOLE 2,599,4110103,300
Columbia Property TrustCOM19828720343019,200SH SOLE 9,60009,600
Cousins PropertyCOM22279510618,4442,098,300SH SOLE 2,098,30000
Crown Castle International Co.COM22822V10115,257152,300SH SOLE 143,00009,300
EPR Properties Pr FPREFERRED26884U40625910,200SH SOLE 0010,200
Empire State Realty TrustCOM29210410622,9841,106,600SH SOLE 1,106,60000
Felcor LodgingCOM31430F10124,8323,444,113SH SOLE 3,444,11300
Five Points Holdings, LLCCOM33833Q10613,398907,700SH SOLE 907,70000
General Growth Pr APREFERRED36174X20099038,900SH SOLE 16,900022,000
HCP Inc.COM40414L10911,771368,300SH SOLE 349,000019,300
Hersha HospitalityCOM42782550024,5881,328,346SH SOLE 1,275,946052,400
Host Hotel & ResortsCOM44107P1043,250177,900SH SOLE 129,600048,300
IStar Financial Inc.COM45031U10127,8552,313,500SH SOLE 2,313,50000
Kennedy Wilson HldgsCOM48939810727,4361,440,222SH SOLE 1,440,22200
Kite Realty TrustCOM49803T30015,072796,200SH SOLE 758,100038,100
Liberty Property TrustCOM53117210429,079714,300SH SOLE 681,000033,300
New York REITCOM64976L10923,2492,690,900SH SOLE 2,690,90000
Outfrount MediaCOM69007J1063,898168,600SH SOLE 147,300021,300
Pennsylvania REIT Pr CPREFERRED70910260247017,500SH SOLE 0017,500
R.E. Select Sector SPDRCOM81369Y8606,015186,800SH SOLE 186,80000
Ramco-GershensonCOM7514522023,273253,700SH SOLE 209,300044,400
Rayonier Inc.COM75490710315,067523,700SH SOLE 523,70000
Vereit IncCOM92339V10034,1944,200,700SH SOLE 4,035,7000165,000
Vornado Realty TrustCOM9290421097,71982,200SH SOLE 82,20000
Washington Prime GroupCOM93964W10828,4973,404,600SH SOLE 3,274,0000130,600
William Lyon HomesCOM55207470012,695525,891SH SOLE 525,89100