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 |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 1,190 | 73,000 | SH | OTR | 1 | 0 | 73,000 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,245 | 9,800 | SH | OTR | 1 | 0 | 9,800 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 1,228 | 57,286 | SH | OTR | 1 | 0 | 57,286 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 2,032 | 30,506 | SH | OTR | 1 | 0 | 30,506 | 0 | |
EXTENDED STAY AMERICA INC | COM | 30224P200 | 959 | 4,100 | SH | OTR | 1 | 0 | 4,100 | 0 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 592 | 36,307 | SH | OTR | 1 | 0 | 36,307 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 728 | 24,500 | SH | OTR | 1 | 0 | 24,500 | 0 | |
LIBERTY PROPERTY TRUST | COM | 531172104 | 1,422 | 49,155 | SH | OTR | 1 | 0 | 49,155 | 0 | |
MACERICH CO/THE | COM | 554382101 | 1,501 | 44,866 | SH | OTR | 1 | 0 | 44,866 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 1,912 | 24,123 | SH | OTR | 1 | 0 | 24,123 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,115 | 47,439 | SH | OTR | 1 | 0 | 47,439 | 0 | |
PARKWAY PROPERTIES INC | COM | 70159Q104 | 93 | 4,409 | SH | OTR | 1 | 0 | 4,409 | 0 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 619 | 39,555 | SH | OTR | 1 | 0 | 39,555 | 0 | |
RMR GROUP INC/THE - A | COM | 74967R106 | 1,299 | 27,419 | SH | OTR | 1 | 0 | 27,419 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 1,446 | 80,800 | SH | OTR | 1 | 0 | 80,800 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 1,266 | 112,573 | SH | OTR | 1 | 0 | 112,573 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 2,141 | 105,175 | SH | OTR | 1 | 0 | 105,175 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 1,944 | 102,691 | SH | OTR | 1 | 0 | 102,691 | 0 | |
VEREIT INC | COM | 92339V100 | 609 | 25,959 | SH | OTR | 1 | 0 | 25,959 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 255 | 28,753 | SH | SOLE | 28,753 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GROWTH | COM | 09627J102 | 621 | 38,113 | SH | SOLE | 38,113 | 0 | 0 | ||
CHATHAM LODGING TRUST | COM | 16208T102 | 368 | 33,794 | SH | SOLE | 33,794 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 314 | 14,669 | SH | SOLE | 14,669 | 0 | 0 | ||
EPR PROPERTIES | COM | 26884U109 | 422 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
GEO GROUP INC/THE | COM | 36162J106 | 737 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 298 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 244 | 14,608 | SH | SOLE | 14,608 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | COM | 531172104 | 407 | 47,333 | SH | SOLE | 47,333 | 0 | 0 | ||
MACK-CALI REALTY CORP | COM | 554489104 | 526 | 15,718 | SH | SOLE | 15,718 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 636 | 27,047 | SH | SOLE | 27,047 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 668 | 18,934 | SH | SOLE | 18,934 | 0 | 0 | ||
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 236 | 11,177 | SH | SOLE | 11,177 | 0 | 0 |