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 |
ACCESS MIDSTREAM PRTN LP | STOCK | 00434L109 | 1,415 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
APARTMENT INVEST | STOCK | 03748R101 | 3,109 | 120,000 | SH | SOLE | 0 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME | STOCK | 044102101 | 5 | 300 | SH | SOLE | 0 | 0 | 0 | ||
ASHFORD HOSPITAL | STOCK | 044103109 | 869 | 105,000 | SH | SOLE | 0 | 0 | 0 | ||
ASSOC ESTATES | STOCK | 045604105 | 4,013 | 250,000 | SH | SOLE | 0 | 0 | 0 | ||
ATLAS PIPELINE P | STOCK | 049392103 | 1,052 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
ATLAS RESOURCE PTNR LP | STOCK | 04941A101 | 1,024 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
BRE PROPERTIES | STOCK | 05564E106 | 547 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
BIOMED REALTY TRUST INC | STOCK | 09063H107 | 2,174 | 120,000 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON PROPERTIE | STOCK | 101121101 | 5,019 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
BREITBURN ENERGY PARTNERS | STOCK | 106776107 | 1,058 | 52,000 | SH | SOLE | 0 | 0 | 0 | ||
BUCKEYE PARTNERS LP | STOCK | 118230101 | 355 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
CBL & ASSOC PROP | STOCK | 124830100 | 1,796 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
CBL & ASSOCIATES PROP | STOCK | 124830803 | 425 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
CAMDEN PROP TR | STOCK | 133131102 | 2,275 | 40,000 | SH | SOLE | 0 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST | STOCK | 165240102 | 615 | 24,300 | SH | SOLE | 0 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST | STOCK | 165240201 | 246 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
COLE REAL ESTATE | STOCK | 19329V105 | 702 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST | STOCK | 198287203 | 750 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
CORESITE REALTY | STOCK | 21870Q105 | 805 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PTN | STOCK | 226378107 | 622 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
CUBESMART | STOCK | 229663109 | 319 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
DCP MIDSTREAM PA | STOCK | 23311P100 | 504 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
DDR CORP | STOCK | 23317H102 | 1,153 | 75,000 | SH | SOLE | 0 | 0 | 0 | ||
DIAMONDROCK HOSP | STOCK | 252784301 | 1,676 | 145,103 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL REALTY | STOCK | 253868103 | 4,175 | 85,000 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL REALTY TRUST PFD | STOCK | 253868889 | 261 | 14,400 | SH | SOLE | 0 | 0 | 0 | ||
DUPONT FABROS TE | STOCK | 26613Q106 | 4,440 | 179,700 | SH | SOLE | 0 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY | STOCK | 26613Q304 | 178 | 7,800 | SH | SOLE | 0 | 0 | 0 | ||
EAGLE ROCK ENERGY PTN | STOCK | 26985R104 | 893 | 150,000 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE ENERGY MNGT | STOCK | 29250X103 | 584 | 20,371 | SH | SOLE | 0 | 0 | 0 | ||
ENTERPRISE PRODUCTS | STOCK | 293792107 | 2,430 | 36,652 | SH | SOLE | 0 | 0 | 0 | ||
EQUITY ONE INC | STOCK | 294752100 | 673 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
EQUITY RESIDENTI | STOCK | 29476L107 | 3,112 | 60,000 | SH | SOLE | 0 | 0 | 0 | ||
EXTRA SPACE STOR | STOCK | 30225T102 | 1,264 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
FED REALTY INVS | STOCK | 313747206 | 2,535 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
FELCOR LODGING | STOCK | 31430F101 | 3,070 | 376,200 | SH | SOLE | 0 | 0 | 0 | ||
FELCOR LODGING TRUST INC | STOCK | 31430F507 | 729 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
FIRST IND REALTY | STOCK | 32054K103 | 524 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL GROWTH P | STOCK | 370023103 | 803 | 40,000 | SH | SOLE | 0 | 0 | 0 | ||
Genesis Energy LP | STOCK | 371927104 | 589 | 11,200 | SH | SOLE | 0 | 0 | 0 | ||
GLIMCHER REALTY TRUST | STOCK | 379302102 | 468 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
HCP INC | STOCK | 40414L109 | 2,906 | 80,000 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHCARE RLTY | STOCK | 421946104 | 1,811 | 84,994 | SH | SOLE | 0 | 0 | 0 | ||
HEALTH CARE REIT | STOCK | 42217K106 | 1,837 | 34,300 | SH | SOLE | 0 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | STOCK | 427825104 | 1,253 | 225,000 | SH | SOLE | 0 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | STOCK | 427825302 | 75 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS | STOCK | 43300A104 | 67 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
HOME PROPERTIES | STOCK | 437306103 | 54 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
HOST HOTELS & RE | STOCK | 44107P104 | 2,916 | 150,000 | SH | SOLE | 0 | 0 | 0 | ||
HUDSON PACIFIC PROP | STOCK | 444097109 | 765 | 35,000 | SH | SOLE | 0 | 0 | 0 | ||
KILROY REALTY | STOCK | 49427F108 | 1,505 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
KIMCO REALTY | STOCK | 49446R109 | 1,975 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN ENERGY | STOCK | 494550106 | 807 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
LASALLE HOTEL PROPERTIES | STOCK | 517942108 | 3,703 | 120,000 | SH | SOLE | 0 | 0 | 0 | ||
LEXINGTON REALTY | STOCK | 529043101 | 1,378 | 135,000 | SH | SOLE | 0 | 0 | 0 | ||
MACERICH CO | STOCK | 554382101 | 2,356 | 40,000 | SH | SOLE | 0 | 0 | 0 | ||
MARKWEST ENERGY PRTN | STOCK | 570759100 | 2,295 | 34,700 | SH | SOLE | 0 | 0 | 0 | ||
MARLIN MIDSTREAM PTNRS LP | STOCK | 57118V100 | 487 | 29,000 | SH | SOLE | 0 | 0 | 0 | ||
MID-AMERICA APPT COMM | STOCK | 59522J103 | 1,215 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
MID-CON ENERGY PARTNERS | STOCK | 59560V109 | 457 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | STOCK | 70509V100 | 308 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | STOCK | 70509V308 | 1,002 | 40,000 | SH | SOLE | 0 | 0 | 0 | ||
PENN REAL ESTATE INVEST | STOCK | 709102404 | 101 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
PROLOGIS INC | STOCK | 74340W103 | 3,141 | 85,000 | SH | SOLE | 0 | 0 | 0 | ||
QTS REALTY TRUST INC | STOCK | 74736A103 | 743 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
REGENCY CENTERS | STOCK | 758849103 | 926 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
SL GREEN REALTY | STOCK | 78440X101 | 1,848 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
SIMON PROPERTY | STOCK | 828806109 | 7,608 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | STOCK | 84610H108 | 3,325 | 51,027 | SH | SOLE | 0 | 0 | 0 | ||
SPECTRA ENERGY | STOCK | 84756N109 | 2,268 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
STRATEGIC HOTELS | STOCK | 86272T106 | 284 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
SUN COMMUNITIES INC | STOCK | 866674104 | 1,919 | 45,000 | SH | SOLE | 0 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS | STOCK | 867892507 | 646 | 25,948 | SH | SOLE | 0 | 0 | 0 | ||
TANGER FACTORY | STOCK | 875465106 | 961 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
TARGA RESOURCES PARTNERS | STOCK | 87611X105 | 2,615 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
TAUBMAN CENTERS | STOCK | 876664103 | 639 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
TAUBMAN CENTERS INC | STOCK | 876664608 | 416 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
UDR INC | STOCK | 902653104 | 2,335 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
VENTAS INC | STOCK | 92276F100 | 2,177 | 38,000 | SH | SOLE | 0 | 0 | 0 | ||
VORNADO RLTY TST | STOCK | 929042109 | 1,332 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
WEINGARTEN RLTY | STOCK | 948741103 | 686 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | STOCK | 958254104 | 2,955 | 47,900 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS PARTNER | STOCK | 96950F104 | 1,017 | 20,000 | SH | SOLE | 0 | 0 | 0 |