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 | 3,571 | 68,400 | SH | SOLE | 54,700 | 0 | 13,700 | ||
American Homes 4 Rent | COM | 02665T306 | 14,811 | 737,600 | SH | SOLE | 737,600 | 0 | 0 | ||
Brandywine Realty Trust | COM | 105368203 | 24,523 | 1,544,300 | SH | SOLE | 1,473,100 | 0 | 71,200 | ||
Brixmor Property Group Inc. | COM | 11120U105 | 18,434 | 1,208,800 | SH | SOLE | 1,151,100 | 0 | 57,700 | ||
Brookdale Senior Living Inc | COM | 112463104 | 7,364 | 1,097,400 | SH | SOLE | 1,097,400 | 0 | 0 | ||
CatchMark Timber Trust | COM | 14912Y202 | 3,856 | 309,200 | SH | SOLE | 242,800 | 0 | 66,400 | ||
City Office REIT Inc. | COM | 178587101 | 22,840 | 1,975,782 | SH | SOLE | 1,880,782 | 0 | 95,000 | ||
Colony NorthStar Inc. | COM | 19625W104 | 11,369 | 2,022,900 | SH | SOLE | 1,919,600 | 0 | 103,300 | ||
Cousins Property | COM | 222795106 | 20,870 | 2,404,400 | SH | SOLE | 2,404,400 | 0 | 0 | ||
Empire State Realty Trust | COM | 292104106 | 16,317 | 971,800 | SH | SOLE | 971,800 | 0 | 0 | ||
Five Points Holdings, LLC | COM | 33833Q106 | 5,529 | 387,700 | SH | SOLE | 387,700 | 0 | 0 | ||
Gramercy Property Trust | COM | 385002308 | 3,642 | 167,600 | SH | SOLE | 129,900 | 0 | 37,700 | ||
HCP Inc. | COM | 40414L109 | 27,999 | 1,205,300 | SH | SOLE | 1,148,700 | 0 | 56,600 | ||
Hersha Hospitality | COM | 427825500 | 19,678 | 1,099,346 | SH | SOLE | 1,046,946 | 0 | 52,400 | ||
Howard Hughes Co. | COM | 44267D107 | 16,334 | 117,400 | SH | SOLE | 117,400 | 0 | 0 | ||
IShares DJ US R.E. | COM | 464287739 | 272 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
IStar Inc. | COM | 45031U101 | 21,784 | 2,142,019 | SH | SOLE | 2,142,019 | 0 | 0 | ||
JBG Smith Proper | COM | 46590V100 | 15,434 | 457,850 | SH | SOLE | 457,850 | 0 | 0 | ||
Kennedy Wilson Hldgs | COM | 489398107 | 30,690 | 1,763,800 | SH | SOLE | 1,693,900 | 0 | 69,900 | ||
Kite Realty Trust | COM | 49803T300 | 10,165 | 667,432 | SH | SOLE | 629,332 | 0 | 38,100 | ||
Liberty Property Trust | COM | 531172104 | 21,772 | 548,000 | SH | SOLE | 516,500 | 0 | 31,500 | ||
New York REIT | COM | 64976L109 | 5,512 | 256,250 | SH | SOLE | 256,250 | 0 | 0 | ||
R.E. Select Sector SPDR | COM | 81369Y860 | 3,857 | 124,100 | SH | SOLE | 124,100 | 0 | 0 | ||
RLJ Lodging Trust | COM | 74965L101 | 19,558 | 1,006,092 | SH | SOLE | 979,692 | 0 | 26,400 | ||
Rayonier Inc. | COM | 754907103 | 15,444 | 439,000 | SH | SOLE | 439,000 | 0 | 0 | ||
Vanguard Specialized REIT | COM | 922908553 | 6,264 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
Vereit Inc | COM | 92339V100 | 24,793 | 3,562,200 | SH | SOLE | 3,397,200 | 0 | 165,000 | ||
William Lyon Homes | COM | 552074700 | 3,750 | 136,400 | SH | SOLE | 136,400 | 0 | 0 |