The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| APOLLO COMMERCIAL REAL ESTATE | COM | 03762U105 | 1,277 | 76,813 | SH | OTR | 1 | 0 | 76,813 | 0 | ||
| BLUEROCK RESIDENTIAL GROWTH | COM | 09627J102 | 99 | 7,200 | SH | OTR | 1 | 0 | 7,200 | 0 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 1,044 | 8,300 | SH | OTR | 1 | 0 | 8,300 | 0 | ||
| CARE CAPITAL PROPERTIES INC | COM | 141624106 | 2,480 | 99,200 | SH | OTR | 1 | 0 | 99,200 | 0 | ||
| CHATHAM LODGING TRUST | COM | 16208T102 | 1,240 | 60,347 | SH | OTR | 1 | 0 | 60,347 | 0 | ||
| CYRUSONE INC | COM | 23283R100 | 2,067 | 46,200 | SH | OTR | 1 | 0 | 46,200 | 0 | ||
| CUBESMART | COM | 229663109 | 1,483 | 55,400 | SH | OTR | 1 | 0 | 55,400 | 0 | ||
| EPR PROPERTIES | COM | 26884U109 | 1,218 | 16,974 | SH | OTR | 1 | 0 | 16,974 | 0 | ||
| EQUITY RESIDENTIAL | COM | 29476L107 | 1,570 | 24,400 | SH | OTR | 1 | 0 | 24,400 | 0 | ||
| GENERAL GROWTH PROPERTIES | COM | 370023103 | 78 | 3,141 | SH | OTR | 1 | 0 | 3,141 | 0 | ||
| HUDSON PACIFIC PROPERTIES INC | COM | 444097109 | 109 | 3,121 | SH | OTR | 1 | 0 | 3,121 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 78 | 4,122 | SH | OTR | 1 | 0 | 4,122 | 0 | ||
| MACERICH CO/THE | COM | 554382101 | 1,556 | 21,959 | SH | OTR | 1 | 0 | 21,959 | 0 | ||
| QTS REALTY TRUST INC-CL A | COM | 74736A103 | 1,103 | 22,219 | SH | OTR | 1 | 0 | 22,219 | 0 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 22 | 921 | SH | OTR | 1 | 0 | 921 | 0 | ||
| SL GREEN REALTY CORP | COM | 78440X101 | 86 | 800 | SH | OTR | 1 | 0 | 800 | 0 | ||
| SIMON PROPERTY GROUP INC | COM | 828806109 | 1,635 | 9,200 | SH | OTR | 1 | 0 | 9,200 | 0 | ||
| SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 1,240 | 114,173 | SH | OTR | 1 | 0 | 114,173 | 0 | ||
| STAG INDUSTRIAL INC | COM | 85254J102 | 1,365 | 57,170 | SH | OTR | 1 | 0 | 57,170 | 0 | ||
| EXTENDED STAY AMERICA INC | COM | 30224P200 | 586 | 36,307 | SH | OTR | 1 | 0 | 36,307 | 0 | ||
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 1,420 | 64,670 | SH | OTR | 1 | 0 | 64,670 | 0 | ||
| VENTAS INC | COM | 92276F100 | 81 | 1,300 | SH | OTR | 1 | 0 | 1,300 | 0 | ||
| WASHINGTON PRIME GROUP INC | COM | 93964W108 | 1,029 | 98,800 | SH | OTR | 1 | 0 | 98,800 | 0 | ||