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 |
RLJ Lodging Trust Pr A | PREFERRED | 74965l200 | 2,126 | 84,500 | SH | SOLE | 62,200 | 0 | 22,300 | ||
Lexington Realty Pr C | PREFERRED | 529043309 | 1,296 | 24,061 | SH | SOLE | 24,061 | 0 | 0 | ||
Lexington Realty Pr C | PREFERRED | 529043309 | 54 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
RPT Realty Pr D Conv | PREFERRED | 74971D200 | 2,673 | 52,867 | SH | SOLE | 40,067 | 0 | 12,800 | ||
American Homes 4 Rent | COM | 02665T306 | 5,019 | 220,900 | SH | SOLE | 220,900 | 0 | 0 | ||
Brandywine Realty Trust | COM | 105368203 | 10,845 | 683,800 | SH | SOLE | 604,400 | 0 | 79,400 | ||
Brixmor Property Group Inc. | COM | 11120U105 | 10,993 | 598,400 | SH | SOLE | 529,200 | 0 | 69,200 | ||
CatchMark Timber Trust | COM | 14912Y202 | 8,651 | 881,000 | SH | SOLE | 769,700 | 0 | 111,300 | ||
City Office REIT Inc. | COM | 178587101 | 5,776 | 510,711 | SH | SOLE | 438,511 | 0 | 72,200 | ||
Cousins Property | COM | 222795106 | 6,066 | 628,000 | SH | SOLE | 628,000 | 0 | 0 | ||
Empire State Realty Trust | COM | 292104106 | 4,993 | 316,000 | SH | SOLE | 316,000 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 4,500 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
Gaming & Leisure Properties | COM | 36467J108 | 2,619 | 67,900 | SH | SOLE | 55,100 | 0 | 12,800 | ||
HCP Inc. | COM | 40414L109 | 9,365 | 299,200 | SH | SOLE | 263,200 | 0 | 36,000 | ||
Hersha Hospitality | COM | 427825500 | 8,815 | 514,300 | SH | SOLE | 449,200 | 0 | 65,100 | ||
Howard Hughes Co. | COM | 44267D107 | 5,380 | 48,910 | SH | SOLE | 48,910 | 0 | 0 | ||
IStar Inc. | COM | 45031U101 | 6,352 | 754,400 | SH | SOLE | 754,400 | 0 | 0 | ||
Jernigan Capital Inc. | COM | 476405105 | 3,993 | 189,800 | SH | SOLE | 189,800 | 0 | 0 | ||
Kennedy Wilson Hldgs | COM | 489398107 | 9,711 | 454,000 | SH | SOLE | 404,400 | 0 | 49,600 | ||
Liberty Property Trust | COM | 531172104 | 7,597 | 156,900 | SH | SOLE | 138,800 | 0 | 18,100 | ||
R.E. Select Sector SPDR | COM | 81369Y860 | 3,303 | 91,200 | SH | SOLE | 91,200 | 0 | 0 | ||
RLJ Lodging Trust | COM | 74965L101 | 362 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
RLJ Lodging Trust Pr A | COM | 74965L200 | 2,345 | 93,200 | SH | SOLE | 93,200 | 0 | 0 | ||
Rayonier Inc. | COM | 754907103 | 2,351 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
Simon Property Group | COM | 828806109 | 5,169 | 28,370 | SH | SOLE | 28,370 | 0 | 0 | ||
Stag Industrial | COM | 85254J102 | 3,831 | 129,200 | SH | SOLE | 96,100 | 0 | 33,100 | ||
Vanguard Specialized REIT | COM | 922908553 | 4,528 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
Vereit Inc | COM | 92339V100 | 9,677 | 1,156,200 | SH | SOLE | 1,010,300 | 0 | 145,900 | ||
Weingarten Realty | COM | 948741103 | 7,639 | 260,100 | SH | SOLE | 229,700 | 0 | 30,400 | ||
William Lyon Homes | COM | 552074700 | 3,223 | 209,700 | SH | SOLE | 209,700 | 0 | 0 |