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 |
|
||||||||||||||||
| 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 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 42,685 | 649,500 | SH | SOLE | 649,500 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 26,264 | 358,950 | SH | SOLE | 358,950 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 38,078 | 282,250 | SH | SOLE | 282,250 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 14,725 | 596,150 | SH | SOLE | 596,150 | 0 | 0 | ||
| BRE PROPERTIES INC | CL A | 05564E106 | 32,470 | 649,133 | SH | SOLE | 649,133 | 0 | 0 | ||
| BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 44,322 | 2,657,200 | SH | SOLE | 2,657,200 | 0 | 0 | ||
| BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 24,256 | 1,099,547 | SH | SOLE | 1,099,547 | 0 | 0 | ||
| DDR CORP | COM | 23317H102 | 14,898 | 894,750 | SH | SOLE | 894,750 | 0 | 0 | ||
| EDUCATION RLTY TR INC | COM | 28140H104 | 16,574 | 1,620,165 | SH | SOLE | 1,620,165 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 23,836 | 303,299 | SH | SOLE | 303,299 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 39,132 | 674,000 | SH | SOLE | 674,000 | 0 | 0 | ||
| FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 11,937 | 786,874 | SH | SOLE | 786,874 | 0 | 0 | ||
| FOREST CITY ENTERPRISES INC | CL A | 345550107 | 26,812 | 1,497,027 | SH | SOLE | 1,497,027 | 0 | 0 | ||
| GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 21,015 | 1,057,600 | SH | SOLE | 1,057,600 | 0 | 0 | ||
| HFF INC | CL A | 40418F108 | 10,231 | 575,754 | SH | SOLE | 575,754 | 0 | 0 | ||
| HOWARD HUGHES CORP | COM | 44267D107 | 23,171 | 206,714 | SH | SOLE | 206,714 | 0 | 0 | ||
| HUDSON PAC PPTYS INC | COM | 444097109 | 35,849 | 1,684,641 | SH | SOLE | 1,684,641 | 0 | 0 | ||
| PARKWAY PPTYS INC | COM | 70159Q104 | 37,680 | 2,248,223 | SH | SOLE | 2,248,223 | 0 | 0 | ||
| POST PPTYS INC | COM | 737464107 | 52,522 | 1,061,265 | SH | SOLE | 1,061,265 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 16,230 | 105,850 | SH | SOLE | 105,850 | 0 | 0 | ||
| REALOGY HLDGS CORP | COM | 75605Y106 | 10,951 | 227,950 | SH | SOLE | 227,950 | 0 | 0 | ||
| RLJ LODGING TR | COM | 74965L101 | 28,597 | 1,271,552 | SH | SOLE | 1,271,552 | 0 | 0 | ||
| STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 16,432 | 1,854,654 | SH | SOLE | 1,854,654 | 0 | 0 | ||