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 |
AGREE REALTY CORP | COM | 008492100 | 4,250 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,547 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 3,915 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 4,413 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 4,076 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 5,502 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,404 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 2,284 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 457 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 5,319 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 2,211 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,968 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 3,772 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 4,752 | 167,500 | SH | SOLE | 167,500 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 10,963 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,082 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,376 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,696 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,982 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 4,710 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 10,036 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 3,658 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,433 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 8,998 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 4,009 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 3,131 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 4,266 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 3,594 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,091 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 5,084 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 6,294 | 147,500 | SH | SOLE | 147,500 | 0 | 0 | ||
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 1,056 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 4,042 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 3,169 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 6,544 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 8,973 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 8,336 | 150,000 | SH | SOLE | 150,000 | 0 | 0 |