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 | 1,624 | 65,761 | SH | SOLE | 65,761 | 0 | 0 | ||
RamcoGershenson Pr D Conv | PREFERRED | 751452608 | 5,711 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
RamcoGershenson Pr D Conv | PREFERRED | 751452608 | 152 | 2,600 | SH | OTR | 0 | 0 | 2,600 | ||
Agree Realty | COM | 008492100 | 5,073 | 174,800 | SH | SOLE | 174,800 | 0 | 0 | ||
Agree Realty | COM | 008492100 | 679 | 23,400 | SH | OTR | 0 | 0 | 23,400 | ||
Alex RE Pr E | PREFERRED | 015271703 | 392 | 18,500 | SH | OTR | 0 | 0 | 18,500 | ||
Alexandria Real Estate | COM | 015271109 | 12,330 | 193,800 | SH | SOLE | 193,800 | 0 | 0 | ||
Apt. Invst. Mgmt. | COM | 03748R101 | 11,732 | 452,800 | SH | SOLE | 452,800 | 0 | 0 | ||
BioMed Realty Trust | COM | 09063H107 | 4,833 | 266,700 | SH | SOLE | 266,700 | 0 | 0 | ||
BioMed Realty Trust | COM | 09063H107 | 703 | 38,800 | SH | OTR | 0 | 0 | 38,800 | ||
Brandywine Realty Trust | COM | 105368203 | 18,852 | 1,338,000 | SH | SOLE | 1,338,000 | 0 | 0 | ||
Brandywine Realty Trust | COM | 105368203 | 730 | 51,800 | SH | OTR | 0 | 0 | 51,800 | ||
CBL & Associates | COM | 124830100 | 4,574 | 254,700 | SH | SOLE | 254,700 | 0 | 0 | ||
CBL & Associates | COM | 124830100 | 659 | 36,700 | SH | OTR | 0 | 0 | 36,700 | ||
CBL & Associates Pr D | PREFERRED | 124830605 | 325 | 13,700 | SH | OTR | 0 | 0 | 13,700 | ||
CBL & Associates Pr E | PREFERRED | 124830803 | 208 | 9,800 | SH | OTR | 0 | 0 | 9,800 | ||
Campus Crest Community | COM | 13466Y105 | 11,052 | 1,174,480 | SH | SOLE | 1,174,480 | 0 | 0 | ||
Colony Financial Inc | COM | 19624R106 | 11,961 | 589,500 | SH | SOLE | 589,500 | 0 | 0 | ||
Colony Financial Inc | COM | 19624R106 | 692 | 34,100 | SH | OTR | 0 | 0 | 34,100 | ||
Cousins Property | COM | 222795106 | 11,669 | 1,132,900 | SH | SOLE | 1,132,900 | 0 | 0 | ||
DDR Corporation | COM | 23317H102 | 11,979 | 779,400 | SH | SOLE | 779,400 | 0 | 0 | ||
Duke Realty | COM | 264411505 | 17,528 | 1,165,400 | SH | SOLE | 1,165,400 | 0 | 0 | ||
Duke Realty | COM | 264411505 | 678 | 45,100 | SH | OTR | 0 | 0 | 45,100 | ||
EPR Properties Pr F | PREFERRED | 26884U406 | 216 | 10,200 | SH | OTR | 0 | 0 | 10,200 | ||
Forest City Class A | COM | 345550107 | 10,228 | 535,500 | SH | SOLE | 535,500 | 0 | 0 | ||
General Growth Pr A | PREFERRED | 370023202 | 355 | 17,600 | SH | OTR | 0 | 0 | 17,600 | ||
General Growth Prpty | COM | 370023103 | 10,930 | 544,600 | SH | SOLE | 544,600 | 0 | 0 | ||
Glimcher Realty Pr G | PREFERRED | 379302409 | 249 | 9,910 | SH | OTR | 0 | 0 | 9,910 | ||
Glimcher Realty Trust | COM | 379302102 | 14,550 | 1,554,450 | SH | SOLE | 1,554,450 | 0 | 0 | ||
Healthcare Realty | COM | 421946104 | 4,390 | 206,000 | SH | SOLE | 206,000 | 0 | 0 | ||
Healthcare Realty | COM | 421946104 | 650 | 30,500 | SH | OTR | 0 | 0 | 30,500 | ||
Hersha Hospitality | COM | 427825104 | 14,915 | 2,677,800 | SH | SOLE | 2,677,800 | 0 | 0 | ||
Home Property | COM | 437306103 | 4,322 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | ||
Home Property | COM | 437306103 | 724 | 13,500 | SH | OTR | 0 | 0 | 13,500 | ||
Hyatt Hotels Corp | COM | 448579102 | 8,294 | 167,700 | SH | SOLE | 167,700 | 0 | 0 | ||
IShares DJ US R.E. | COM | 464287739 | 11,096 | 175,900 | SH | SOLE | 175,900 | 0 | 0 | ||
IStar Financial Inc. | COM | 45031U101 | 10,316 | 722,900 | SH | SOLE | 722,900 | 0 | 0 | ||
Kennedy Wilson Hldgs | COM | 489398107 | 8,903 | 400,150 | SH | SOLE | 400,150 | 0 | 0 | ||
Kite Realty Trust | COM | 49803T102 | 12,046 | 1,833,500 | SH | SOLE | 1,833,500 | 0 | 0 | ||
Liberty Property Trust | COM | 531172104 | 674 | 19,900 | SH | OTR | 0 | 0 | 19,900 | ||
Mid-America Apartment | COM | 59522J103 | 11,984 | 197,304 | SH | SOLE | 197,304 | 0 | 0 | ||
Mid-America Apartment | COM | 59522J103 | 770 | 12,672 | SH | OTR | 0 | 0 | 12,672 | ||
Parkway Properties | COM | 70159Q104 | 10,214 | 529,514 | SH | SOLE | 529,514 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 8,662 | 679,900 | SH | SOLE | 679,900 | 0 | 0 | ||
Plum Creek Timber | COM | 729251108 | 17,832 | 383,400 | SH | SOLE | 383,400 | 0 | 0 | ||
Post Property | COM | 737464107 | 4,093 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
ProLogis Trust | COM | 74340W103 | 12,615 | 341,400 | SH | SOLE | 341,400 | 0 | 0 | ||
Ramco-Gershenson | COM | 751452202 | 15,576 | 989,600 | SH | SOLE | 989,600 | 0 | 0 | ||
Ramco-Gershenson | COM | 751452202 | 671 | 42,600 | SH | OTR | 0 | 0 | 42,600 | ||
Realogy Holdings Corp. | COM | 75605Y106 | 10,423 | 210,700 | SH | SOLE | 210,700 | 0 | 0 | ||
Resource Capital Co. | COM | 76120W302 | 15,037 | 2,535,744 | SH | SOLE | 2,535,744 | 0 | 0 | ||
Rexford Industrial Realty, Inc | COM | 76169C100 | 10,192 | 772,100 | SH | SOLE | 772,100 | 0 | 0 | ||
Simon Property Group | COM | 828806109 | 8,019 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
Sun Communities | COM | 866674104 | 17,304 | 405,811 | SH | SOLE | 405,811 | 0 | 0 | ||
Vornado Realty Trust | COM | 929042109 | 11,569 | 130,300 | SH | SOLE | 130,300 | 0 | 0 | ||
WCI Communities, Inc. | COM | 92923C807 | 10,666 | 558,700 | SH | SOLE | 558,700 | 0 | 0 | ||
WP Carey Inc REIT | COM | 92936U109 | 10,503 | 171,200 | SH | SOLE | 171,200 | 0 | 0 | ||
WP Carey Inc REIT | COM | 92936U109 | 650 | 10,600 | SH | OTR | 0 | 0 | 10,600 | ||
Weingarten Realty | COM | 948741103 | 206 | 7,500 | SH | OTR | 0 | 0 | 7,500 | ||
Winthrop Realty Trust Inc. | COM | 976391300 | 15,431 | 1,396,462 | SH | SOLE | 1,396,462 | 0 | 0 | ||
Winthrop Realty Trust Inc. | COM | 976391300 | 682 | 61,700 | SH | OTR | 0 | 0 | 61,700 |