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 |
Campus Crest Community Pr A | PREFERRED | 13466Y204 | 1,903 | 73,211 | SH | SOLE | 73,211 | 0 | 0 | ||
RamcoGershenson Pr D Conv | PREFERRED | 751452608 | 5,914 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
RamcoGershenson Pr D Conv | PREFERRED | 751452608 | 153 | 2,600 | SH | OTR | 0 | 0 | 2,600 | ||
REMS Real Estate Income 50/50 | MUTUAL FUND | 981477102 | 1,408 | 107,723 | SH | SOLE | 107,723 | 0 | 0 | ||
Agree Realty | COM | 008492100 | 5,472 | 181,300 | SH | SOLE | 181,300 | 0 | 0 | ||
Agree Realty | COM | 008492100 | 658 | 21,800 | SH | OTR | 0 | 0 | 21,800 | ||
Alex RE Pr E | PREFERRED | 015271703 | 430 | 18,500 | SH | OTR | 0 | 0 | 18,500 | ||
Alexandria Real Estate | COM | 015271109 | 12,298 | 192,600 | SH | SOLE | 192,600 | 0 | 0 | ||
Apt. Invst. Mgmt. | COM | 03748R101 | 10,053 | 359,800 | SH | SOLE | 359,800 | 0 | 0 | ||
BioMed Realty Trust | COM | 09063H107 | 4,835 | 260,100 | SH | SOLE | 260,100 | 0 | 0 | ||
BioMed Realty Trust | COM | 09063H107 | 679 | 36,500 | SH | OTR | 0 | 0 | 36,500 | ||
Brandywine Realty Trust | COM | 105368203 | 17,793 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
Brandywine Realty Trust | COM | 105368203 | 683 | 51,800 | SH | OTR | 0 | 0 | 51,800 | ||
CBL & Associates | COM | 124830100 | 4,330 | 226,700 | SH | SOLE | 226,700 | 0 | 0 | ||
CBL & Associates | COM | 124830100 | 439 | 23,000 | SH | OTR | 0 | 0 | 23,000 | ||
CBL & Associates Pr D | PREFERRED | 124830605 | 342 | 13,700 | SH | OTR | 0 | 0 | 13,700 | ||
CBL & Associates Pr E | PREFERRED | 124830803 | 228 | 9,800 | SH | OTR | 0 | 0 | 9,800 | ||
Campus Crest Community | COM | 13466Y105 | 13,168 | 1,219,300 | SH | SOLE | 1,219,300 | 0 | 0 | ||
Colonial Property | COM | 195872106 | 10,541 | 468,700 | SH | SOLE | 468,700 | 0 | 0 | ||
Colonial Property | COM | 195872106 | 792 | 35,200 | SH | OTR | 0 | 0 | 35,200 | ||
Colony Financial Inc | COM | 19624R106 | 9,377 | 469,300 | SH | SOLE | 469,300 | 0 | 0 | ||
Colony Financial Inc | COM | 19624R106 | 681 | 34,100 | SH | OTR | 0 | 0 | 34,100 | ||
Cousins Property | COM | 222795106 | 11,691 | 1,136,200 | SH | SOLE | 1,136,200 | 0 | 0 | ||
DDR Corporation | COM | 23317H102 | 10,238 | 651,700 | SH | SOLE | 651,700 | 0 | 0 | ||
Duke Realty | COM | 264411505 | 17,690 | 1,145,700 | SH | SOLE | 1,145,700 | 0 | 0 | ||
Duke Realty | COM | 264411505 | 696 | 45,100 | SH | OTR | 0 | 0 | 45,100 | ||
EPR Properties Pr F | PREFERRED | 26884U406 | 219 | 10,200 | SH | OTR | 0 | 0 | 10,200 | ||
Forest City Class A | SHS CLASS A | 345550107 | 11,701 | 617,800 | SH | SOLE | 617,800 | 0 | 0 | ||
General Growth Pr A | PREFERRED | 370023202 | 320 | 14,600 | SH | OTR | 0 | 0 | 14,600 | ||
General Growth Prpty | COM | 370023103 | 10,810 | 560,400 | SH | SOLE | 560,400 | 0 | 0 | ||
Glimcher Realty Pr G | PREFERRED | 379302409 | 9 | 345 | SH | SOLE | 345 | 0 | 0 | ||
Glimcher Realty Pr G | PREFERRED | 379302409 | 249 | 9,910 | SH | OTR | 0 | 0 | 9,910 | ||
Glimcher Realty Trust | COM | 379302102 | 14,052 | 1,441,250 | SH | SOLE | 1,441,250 | 0 | 0 | ||
Healthcare Realty | COM | 421946104 | 4,617 | 199,800 | SH | SOLE | 199,800 | 0 | 0 | ||
Healthcare Realty | COM | 421946104 | 679 | 29,400 | SH | OTR | 0 | 0 | 29,400 | ||
Hersha Hospitality | COM | 427825104 | 15,022 | 2,687,300 | SH | SOLE | 2,687,300 | 0 | 0 | ||
Home Property | COM | 437306103 | 4,066 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
Home Property | COM | 437306103 | 664 | 11,500 | SH | OTR | 0 | 0 | 11,500 | ||
Hyatt Hotels Corp | COM | 448579102 | 9,013 | 209,800 | SH | SOLE | 209,800 | 0 | 0 | ||
IShares DJ US R.E. | COM | 464287739 | 7,425 | 116,400 | SH | SOLE | 116,400 | 0 | 0 | ||
IStar Financial Inc. | COM | 45031U101 | 10,884 | 904,000 | SH | SOLE | 904,000 | 0 | 0 | ||
Kennedy Wilson Hldgs | COM | 489398107 | 7,714 | 415,650 | SH | SOLE | 415,650 | 0 | 0 | ||
Kite Realty Trust | COM | 49803T102 | 9,937 | 1,675,719 | SH | SOLE | 1,675,719 | 0 | 0 | ||
Liberty Property Trust | COM | 531172104 | 659 | 18,500 | SH | OTR | 0 | 0 | 18,500 | ||
Northstar Realty Finance | COM | 66704R100 | 15,692 | 1,690,900 | SH | SOLE | 1,690,900 | 0 | 0 | ||
Parkway Properties | COM | 70159Q104 | 11,297 | 635,714 | SH | SOLE | 635,714 | 0 | 0 | ||
Plum Creek Timber | COM | 729251108 | 16,170 | 345,300 | SH | SOLE | 345,300 | 0 | 0 | ||
ProLogis Trust | COM | 74340W103 | 13,396 | 356,100 | SH | SOLE | 356,100 | 0 | 0 | ||
Ramco-Gershenson | COM | 751452202 | 15,103 | 980,100 | SH | SOLE | 980,100 | 0 | 0 | ||
Ramco-Gershenson | COM | 751452202 | 641 | 41,600 | SH | OTR | 0 | 0 | 41,600 | ||
Realogy Holdings Corp. | COM | 75605Y106 | 9,353 | 217,400 | SH | SOLE | 217,400 | 0 | 0 | ||
Resource Capital Co. | COM | 76120W302 | 15,224 | 2,562,944 | SH | SOLE | 2,562,944 | 0 | 0 | ||
SR Housing Prpty | COM | 81721M109 | 1,358 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
Sun Communities | COM | 866674104 | 14,887 | 349,300 | SH | SOLE | 349,300 | 0 | 0 | ||
Tejon Ranch Co. | COM | 879080109 | 287 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Vornado Realty Trust | COM | 929042109 | 11,659 | 138,700 | SH | SOLE | 138,700 | 0 | 0 | ||
WCI Communities, Inc. | COM | 92923C807 | 9,528 | 552,000 | SH | SOLE | 552,000 | 0 | 0 | ||
WP Carey Inc REIT | COM | 92936U109 | 11,277 | 174,300 | SH | SOLE | 174,300 | 0 | 0 | ||
WP Carey Inc REIT | COM | 92936U109 | 556 | 8,600 | SH | OTR | 0 | 0 | 8,600 | ||
Weingarten Realty | COM | 948741103 | 220 | 7,500 | SH | OTR | 0 | 0 | 7,500 | ||
Winthrop Realty Trust Inc. | COM | 976391300 | 15,319 | 1,373,862 | SH | SOLE | 1,373,862 | 0 | 0 | ||
Winthrop Realty Trust Inc. | COM | 976391300 | 665 | 59,600 | SH | OTR | 0 | 0 | 59,600 |