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 |
ACADIA REALTY TRUST | COM SH BEN INT | 004239109 | 451 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 719 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,879 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES INC | COM | 024835100 | 1,280 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 500 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ANNALY CAPITAL MGMT | PFD | 035710888 | 257 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,718 | 38,745 | SH | SOLE | 38,745 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 191 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARBOR REALTY TRUST INC | PFD | 038923702 | 85 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES INC | COM | 04208T108 | 972 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT | PFD | 042315408 | 708 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME Inc | COM | 044102101 | 348 | 32,797 | SH | SOLE | 32,797 | 0 | 0 | ||
ASHFORD HOSPITALITY TRST | PFD | 044103208 | 1,795 | 70,482 | SH | SOLE | 70,482 | 0 | 0 | ||
ASHFORD HOSPITALITY TRUS | PFD | 044103406 | 3,933 | 155,756 | SH | SOLE | 155,756 | 0 | 0 | ||
ASHFORD HOSPITALITY TRUS | PFD | 044103604 | 1,443 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
ASHFORD HOSPITALITY TRUS | PFD | 044103703 | 5,990 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ASHFORD HOSPITALITY TRUST INC | COM SHS | 044103109 | 669 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 5,301 | 28,875 | SH | SOLE | 28,875 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 256 | 19,451 | SH | SOLE | 19,451 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GROWTH REIT IN | COM CL A | 09627J102 | 3,693 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BLUEROCK RSDTL GR REIT | PFD | 09627J508 | 4,680 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
BLUEROCK RSDTL GR REIT | PFD | 09627J656 | 293 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
BLUEROCK RSDTL GR REIT | PFD | 09627J748 | 964 | 37,645 | SH | SOLE | 37,645 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3,191 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | SH BEN INT NEW | 105368203 | 2,683 | 165,300 | SH | SOLE | 165,300 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | PFD | 105368609 | 576 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 317 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 402 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CBL & ASSOCIATES PROP | PFD | 124830605 | 1,457 | 60,761 | SH | SOLE | 60,761 | 0 | 0 | ||
CBL & ASSOCIATES PROP | PFD | 124830803 | 350 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTIES INC | COM | 124830100 | 801 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 520 | 103,627 | SH | SOLE | 103,627 | 0 | 0 | ||
CEDAR REALTY TRUST INC | PFD | 150602407 | 3,300 | 133,029 | SH | SOLE | 133,029 | 0 | 0 | ||
CHATHAM LODGING TRUST | COM | 16208T102 | 909 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST | SH BEN INT | 165240102 | 1,699 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 1,676 | 137,915 | SH | SOLE | 137,915 | 0 | 0 | ||
COHEN & STEERS QUALITY REALTY | COM | 19247L106 | 1,233 | 100,297 | SH | SOLE | 100,297 | 0 | 0 | ||
COLONY NORTHSTAR INC | CLASS A COM | 19625W104 | 710 | 54,980 | SH | SOLE | 54,980 | 0 | 0 | ||
CONDOR HOSPITALITY TRUST INC | COM NEW | 20676Y403 | 618 | 58,255 | SH | SOLE | 58,255 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES TR | SH BEN INT | 22002T108 | 2,267 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 389 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 772 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 1,148 | 23,862 | SH | SOLE | 23,862 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 777 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 620 | 55,603 | SH | SOLE | 55,603 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 4,256 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,510 | 39,322 | SH | SOLE | 39,322 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 948 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY INC FD | COM | 278277108 | 475 | 35,188 | SH | SOLE | 35,188 | 0 | 0 | ||
EPR PROPERTIES | COM SH BEN INT | 26884U109 | 7,212 | 97,950 | SH | SOLE | 97,950 | 0 | 0 | ||
EPR PROPERTIES | CONV PFD 9% SR E | 26884U307 | 587 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,226 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 2,894 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 922 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 663 | 59,344 | SH | SOLE | 59,344 | 0 | 0 | ||
FELCOR LODGING TRUST INC | PFD CV A $1.95 | 31430F200 | 2,063 | 84,600 | SH | SOLE | 84,600 | 0 | 0 | ||
FELCOR LODGING TRUST INC | COM | 31430F101 | 263 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 1,011 | 98,364 | SH | SOLE | 98,364 | 0 | 0 | ||
FRANKLIN STREET PROPERTIES CORP | COM | 35471R106 | 664 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 695 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 470 | 22,742 | SH | SOLE | 22,742 | 0 | 0 | ||
GLOBAL MEDICAL REIT INC | COM NEW | 37954A204 | 726 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
GRAMERCY PROPERTY TRUST | COM NEW | 385002308 | 1,622 | 61,681 | SH | SOLE | 61,681 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 3,629 | 116,029 | SH | SOLE | 116,029 | 0 | 0 | ||
HEALTHCARE REALTY TRUST | COM | 421946104 | 1,654 | 50,897 | SH | SOLE | 50,897 | 0 | 0 | ||
HEALTHCARE TRUST OF AMER INC | CL A NEW | 42225P501 | 315 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | PR SHS BEN INT | 427825500 | 1,835 | 97,645 | SH | SOLE | 97,645 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 2,457 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 448 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 35 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST INC | COM | 45378A106 | 3,895 | 415,709 | SH | SOLE | 415,709 | 0 | 0 | ||
INVESTORS REAL ESTATE TRUST | SH BEN INT | 461730103 | 372 | 62,810 | SH | SOLE | 62,810 | 0 | 0 | ||
KILROY REALTY CORP | COM | 49427F108 | 2,061 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 2,430 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 863 | 40,125 | SH | SOLE | 40,125 | 0 | 0 | ||
LASALLE HOTEL PROPERTIES | COM SH BEN INT | 517942108 | 290 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 3,384 | 339,058 | SH | SOLE | 339,058 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | SH BEN INT | 531172104 | 2,496 | 64,737 | SH | SOLE | 64,737 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,232 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LTC PROPERTIES INC | COM | 502175102 | 2,342 | 48,897 | SH | SOLE | 48,897 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,833 | 28,470 | SH | SOLE | 28,470 | 0 | 0 | ||
MACK CALI REALTY CORP | COM | 554489104 | 1,563 | 58,030 | SH | SOLE | 58,030 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC NEW | CL A | 571903202 | 753 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 4,516 | 350,320 | SH | SOLE | 350,320 | 0 | 0 | ||
MID-AMERICA APARTMENT CMNTYS INC | COM | 59522J103 | 2,561 | 25,171 | SH | SOLE | 25,171 | 0 | 0 | ||
MONMOUTH REAL ESTATE INV CO | CL A | 609720107 | 1,641 | 114,962 | SH | SOLE | 114,962 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 4,750 | 108,900 | SH | SOLE | 108,900 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | COM | 63633D104 | 4,282 | 58,958 | SH | SOLE | 58,958 | 0 | 0 | ||
NUVEEN REAL ESTATE INCOME FUND | COM | 67071B108 | 148 | 13,293 | SH | SOLE | 13,293 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 1,099 | 33,298 | SH | SOLE | 33,298 | 0 | 0 | ||
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 417 | 17,870 | SH | SOLE | 17,870 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 111 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 1,259 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | PFD | 70509V407 | 1,988 | 78,684 | SH | SOLE | 78,684 | 0 | 0 | ||
PENN REAL ESTATE INVEST | SH BEN INT | 709102107 | 1,932 | 127,628 | SH | SOLE | 127,628 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 3,374 | 169,791 | SH | SOLE | 169,791 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 2,547 | 49,088 | SH | SOLE | 49,088 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,875 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 571 | 178,419 | SH | SOLE | 178,419 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,090 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY INC | COM | 76169C100 | 473 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
RLJ LODGING TRUST | COM | 74965L101 | 985 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,437 | 87,254 | SH | SOLE | 87,254 | 0 | 0 | ||
SIMON PROPERTY GROUP INC NEW | COM | 828806109 | 7,471 | 43,427 | SH | SOLE | 43,427 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 2,442 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 4,121 | 164,693 | SH | SOLE | 164,693 | 0 | 0 | ||
STORE CAPITAL CORP | COM | 862121100 | 239 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES | COM | 866082100 | 1,569 | 98,203 | SH | SOLE | 98,203 | 0 | 0 | ||
SUN COMMUNITIES INC | COM | 866674104 | 5,853 | 72,856 | SH | SOLE | 72,856 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,414 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
UMH PROPERTIES INC | CV RED PFD-A | 903002202 | 970 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
UMH PROPERTIES INC | COM | 903002103 | 2,448 | 160,979 | SH | SOLE | 160,979 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 5,203 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 1,984 | 233,716 | SH | SOLE | 233,716 | 0 | 0 | ||
VORNADO REALTY TRUST | SH BEN INT | 929042109 | 4,497 | 44,835 | SH | SOLE | 44,835 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1,557 | 179,148 | SH | SOLE | 179,148 | 0 | 0 | ||
WEINGARTEN REALTY INVESTORS | SH BEN INT | 948741103 | 2,554 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,068 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
WHEELER REAL ESTATE INVT. TR | PFD CNV SER D | 963025606 | 1,092 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 1,225 | 88,502 | SH | SOLE | 88,502 | 0 | 0 |