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 |
| AAC HLDGS INC | COM | 000307108 | 1,293 | 210,150 | SH | SOLE | 1,293 | 0 | 0 | ||
| AV HOMES INC | COM | 00234P102 | 1,481 | 238,723 | SH | SOLE | 1,481 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,639 | 25,000 | SH | SOLE | 2,639 | 0 | 0 | ||
| CENTERSTATE BANKS INC | COM | 15201P109 | 6,988 | 98,767 | SH | SOLE | 6,988 | 0 | 0 | ||
| DIAMOND RESORTS INTL INC | COM | 25272T104 | 2,359 | 44,122 | SH | SOLE | 2,359 | 0 | 0 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 3,964 | 7,921 | SH | SOLE | 3,964 | 0 | 0 | ||
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,994 | 3,917 | SH | SOLE | 2,994 | 0 | 0 | ||
| FELCOR LODGING TR INC | COM | 31430F101 | 1,029 | 90,045 | SH | SOLE | 1,029 | 0 | 0 | ||
| FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 2,858 | 61,398 | SH | SOLE | 2,858 | 0 | 0 | ||
| FRANKLIN FINL NETWORK INC | COM | 35352P104 | 2,343 | 27,603 | SH | SOLE | 2,343 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 2,717 | 186,726 | SH | SOLE | 2,717 | 0 | 0 | ||
| HFF INC | CL A | 40418F108 | 3,005 | 123,386 | SH | SOLE | 3,005 | 0 | 0 | ||
| KEARNY FINL CORP MD | COM | 48716P108 | 2,052 | 193,848 | SH | SOLE | 2,052 | 0 | 0 | ||
| NEW YORK REIT INC | COM | 64976L109 | 7,199 | 325,100 | SH | SOLE | 7,199 | 0 | 0 | ||
| PACWEST BANCORP DEL | COM | 695263103 | 2,997 | 36,979 | SH | SOLE | 2,997 | 0 | 0 | ||
| PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 2,409 | 108,853 | SH | SOLE | 2,409 | 0 | 0 | ||
| POST PPTYS INC | COM | 737464107 | 1,034 | 29,800 | SH | SOLE | 1,034 | 0 | 0 | ||
| QTS RLTY TR INC | COM CL A | 74736A103 | 3,398 | 54,728 | SH | SOLE | 3,398 | 0 | 0 | ||
| RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,619 | 78,400 | SH | SOLE | 2,619 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,703 | 4,500 | SH | SOLE | 2,703 | 0 | 0 | ||
| SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 3,621 | 234,204 | SH | SOLE | 3,621 | 0 | 0 | ||
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 4,227 | 53,444 | SH | SOLE | 4,227 | 0 | 0 | ||