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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,348 | 200,955 | SH | SOLE | 200,955 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,157 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 6,892 | 37,430 | SH | SOLE | 37,430 | 0 | 0 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 4,537 | 35,570 | SH | SOLE | 35,570 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 923 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| BROOKDALE SR LIVING INC | COM | 112463104 | 8,325 | 451,000 | SH | SOLE | 451,000 | 0 | 0 | ||
| CHATHAM LODGING TR | COM | 16208T102 | 2,137 | 104,350 | SH | SOLE | 104,350 | 0 | 0 | ||
| CUBESMART | COM | 229663109 | 5,751 | 187,830 | SH | SOLE | 187,830 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 4,807 | 498,160 | SH | SOLE | 498,160 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,667 | 81,710 | SH | SOLE | 81,710 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 8,987 | 37,538 | SH | SOLE | 37,538 | 0 | 0 | ||
| FELCOR LODGING TR INC | COM | 31430F101 | 2,422 | 331,846 | SH | SOLE | 331,846 | 0 | 0 | ||
| FOREST CITY ENTERPRISES INC | CL A | 345550107 | 8,638 | 393,870 | SH | SOLE | 393,870 | 0 | 0 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 11,100 | 459,453 | SH | SOLE | 459,453 | 0 | 0 | ||
| GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 6,598 | 242,481 | SH | SOLE | 242,481 | 0 | 0 | ||
| GEO GROUP INC NEW | COM | 36162J106 | 11,157 | 385,927 | SH | SOLE | 385,927 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 8,397 | 338,161 | SH | SOLE | 338,161 | 0 | 0 | ||
| ISTAR INC | COM | 45031U101 | 14,967 | 1,275,995 | SH | SOLE | 1,275,995 | 0 | 0 | ||
| LA QUINTA HLDGS INC | COM | 50420D108 | 3,127 | 229,793 | SH | SOLE | 229,793 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 4,412 | 90,210 | SH | SOLE | 90,210 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 3,261 | 115,230 | SH | SOLE | 115,230 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 2,731 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
| PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 6,958 | 318,170 | SH | SOLE | 318,170 | 0 | 0 | ||
| RE MAX HLDGS INC | CL A | 75524W108 | 3,476 | 93,179 | SH | SOLE | 93,179 | 0 | 0 | ||
| REALOGY HLDGS CORP | COM | 75605Y106 | 2,427 | 66,182 | SH | SOLE | 66,182 | 0 | 0 | ||
| RLJ LODGING TR | COM | 74965L101 | 6,124 | 283,130 | SH | SOLE | 283,130 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP | COM | 78388J106 | 6,660 | 63,390 | SH | SOLE | 63,390 | 0 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X101 | 5,036 | 44,572 | SH | SOLE | 44,572 | 0 | 0 | ||
| SOVRAN SELF STORAGE INC | COM | 84610H108 | 5,910 | 55,070 | SH | SOLE | 55,070 | 0 | 0 | ||
| SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 2,220 | 221,580 | SH | SOLE | 221,580 | 0 | 0 | ||
| STORE CAP CORP | COM | 862121100 | 4,366 | 188,170 | SH | SOLE | 188,170 | 0 | 0 | ||
| TAUBMAN CTRS INC | COM | 876664103 | 7,183 | 93,620 | SH | SOLE | 93,620 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 5,441 | 163,390 | SH | SOLE | 163,390 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 4,476 | 145,470 | SH | SOLE | 145,470 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 4,454 | 44,560 | SH | SOLE | 44,560 | 0 | 0 | ||
| WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 9,730 | 436,702 | SH | SOLE | 436,702 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 3,903 | 57,370 | SH | SOLE | 57,370 | 0 | 0 | ||