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 | 775 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
RamcoGershenson Pr D Conv | PREFERRED | 751452608 | 5,754 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
RamcoGershenson Pr D Conv | PREFERRED | 751452608 | 157 | 2,600 | SH | OTR | 0 | 0 | 2,600 | ||
Agree Realty | COM | 008492100 | 5,316 | 174,800 | SH | SOLE | 174,800 | 0 | 0 | ||
Agree Realty | COM | 008492100 | 712 | 23,400 | SH | OTR | 0 | 0 | 23,400 | ||
Alex RE Pr E | PREFERRED | 015271703 | 377 | 15,300 | SH | OTR | 0 | 0 | 15,300 | ||
Alexanders Inc. | COM | 014752109 | 12,379 | 34,293 | SH | SOLE | 34,293 | 0 | 0 | ||
Alexandria Real Estate | COM | 015271109 | 14,062 | 193,800 | SH | SOLE | 193,800 | 0 | 0 | ||
Apt. Invst. Mgmt. | COM | 03748R101 | 12,611 | 417,300 | SH | SOLE | 417,300 | 0 | 0 | ||
BioMed Realty Trust | COM | 09063H107 | 5,465 | 266,700 | SH | SOLE | 266,700 | 0 | 0 | ||
BioMed Realty Trust | COM | 09063H107 | 795 | 38,800 | SH | OTR | 0 | 0 | 38,800 | ||
Brandywine Realty Trust | COM | 105368203 | 20,717 | 1,432,700 | SH | SOLE | 1,432,700 | 0 | 0 | ||
Brandywine Realty Trust | COM | 105368203 | 749 | 51,800 | SH | OTR | 0 | 0 | 51,800 | ||
CBL & Associates | COM | 124830100 | 3,094 | 174,300 | SH | SOLE | 174,300 | 0 | 0 | ||
CBL & Associates | COM | 124830100 | 477 | 26,900 | SH | OTR | 0 | 0 | 26,900 | ||
CBL & Associates Pr D | PREFERRED | 124830605 | 344 | 13,700 | SH | OTR | 0 | 0 | 13,700 | ||
CBL & Associates Pr E | PREFERRED | 124830803 | 235 | 9,800 | SH | OTR | 0 | 0 | 9,800 | ||
Campus Crest Community | COM | 13466Y105 | 6,236 | 718,400 | SH | SOLE | 718,400 | 0 | 0 | ||
Colony Financial Inc | COM | 19624R106 | 14,336 | 653,100 | SH | SOLE | 653,100 | 0 | 0 | ||
Colony Financial Inc | COM | 19624R106 | 748 | 34,100 | SH | OTR | 0 | 0 | 34,100 | ||
Cousins Property | COM | 222795106 | 12,680 | 1,105,500 | SH | SOLE | 1,105,500 | 0 | 0 | ||
DDR Corporation | COM | 23317H102 | 9,108 | 552,700 | SH | SOLE | 552,700 | 0 | 0 | ||
Duke Realty | COM | 264411505 | 20,408 | 1,209,000 | SH | SOLE | 1,209,000 | 0 | 0 | ||
Duke Realty | COM | 264411505 | 761 | 45,100 | SH | OTR | 0 | 0 | 45,100 | ||
EPR Properties Pr F | PREFERRED | 26884U406 | 243 | 10,200 | SH | OTR | 0 | 0 | 10,200 | ||
Forest City Class A | PREFERRED | 345550107 | 10,228 | 535,500 | SH | SOLE | 535,500 | 0 | 0 | ||
General Growth Pr A | PREFERRED | 370023202 | 409 | 17,600 | SH | OTR | 0 | 0 | 17,600 | ||
General Growth Prpty | PREFERRED | 370023103 | 11,981 | 544,600 | SH | SOLE | 544,600 | 0 | 0 | ||
Glimcher Realty Pr G | PREFERRED | 379302409 | 250 | 9,910 | SH | OTR | 0 | 0 | 9,910 | ||
Glimcher Realty Trust | COM | 379302102 | 18,731 | 1,867,450 | SH | SOLE | 1,867,450 | 0 | 0 | ||
Healthcare Realty | COM | 421946104 | 4,975 | 206,000 | SH | SOLE | 206,000 | 0 | 0 | ||
Healthcare Realty | COM | 421946104 | 780 | 32,300 | SH | OTR | 0 | 0 | 32,300 | ||
Hersha Hospitality | COM | 427825104 | 19,161 | 3,286,600 | SH | SOLE | 3,286,600 | 0 | 0 | ||
Hersha Hospitality | COM | 427825104 | 708 | 121,500 | SH | OTR | 0 | 0 | 121,500 | ||
Home Property | COM | 437306103 | 4,846 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | ||
Home Property | COM | 437306103 | 812 | 13,500 | SH | OTR | 0 | 0 | 13,500 | ||
Hyatt Hotels Corp | COM | 448579102 | 9,024 | 167,700 | SH | SOLE | 167,700 | 0 | 0 | ||
IShares DJ US R.E. | COM | 464287739 | 14,684 | 217,000 | SH | SOLE | 217,000 | 0 | 0 | ||
IStar Financial Inc. | COM | 45031U101 | 9,188 | 622,483 | SH | SOLE | 622,483 | 0 | 0 | ||
Kennedy Wilson Hldgs | COM | 489398107 | 12,287 | 545,850 | SH | SOLE | 545,850 | 0 | 0 | ||
Kimco Realty | COM | 49446R109 | 12,544 | 573,300 | SH | SOLE | 573,300 | 0 | 0 | ||
Kite Realty Trust | COM | 49803T102 | 13,594 | 2,265,700 | SH | SOLE | 2,265,700 | 0 | 0 | ||
Kite Realty Trust | COM | 49803T102 | 406 | 67,600 | SH | OTR | 0 | 0 | 67,600 | ||
Liberty Property Trust | COM | 531172104 | 736 | 19,900 | SH | OTR | 0 | 0 | 19,900 | ||
Mack Cali | COM | 554489104 | 13,254 | 637,500 | SH | SOLE | 637,500 | 0 | 0 | ||
Mid-America Apartment | COM | 59522J103 | 14,699 | 215,304 | SH | SOLE | 215,304 | 0 | 0 | ||
Mid-America Apartment | COM | 59522J103 | 865 | 12,672 | SH | OTR | 0 | 0 | 12,672 | ||
Parkway Properties | COM | 70159Q104 | 12,520 | 686,014 | SH | SOLE | 686,014 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 9,464 | 679,900 | SH | SOLE | 679,900 | 0 | 0 | ||
Plum Creek Timber | COM | 729251108 | 19,490 | 463,600 | SH | SOLE | 463,600 | 0 | 0 | ||
ProLogis Trust | COM | 74340W103 | 13,939 | 341,400 | SH | SOLE | 341,400 | 0 | 0 | ||
Ramco-Gershenson | COM | 751452202 | 15,651 | 960,200 | SH | SOLE | 960,200 | 0 | 0 | ||
Ramco-Gershenson | COM | 751452202 | 694 | 42,600 | SH | OTR | 0 | 0 | 42,600 | ||
Realogy Holdings Corp. | COM | 75605Y106 | 10,002 | 230,200 | SH | SOLE | 230,200 | 0 | 0 | ||
Resource Capital Co. | COM | 76120W302 | 14,985 | 2,690,344 | SH | SOLE | 2,690,344 | 0 | 0 | ||
Rexford Industrial Realty, Inc | COM | 76169C100 | 11,887 | 838,300 | SH | SOLE | 838,300 | 0 | 0 | ||
Sun Communities | COM | 866674104 | 18,438 | 408,911 | SH | SOLE | 408,911 | 0 | 0 | ||
Vornado Realty Trust | COM | 929042109 | 13,168 | 133,600 | SH | SOLE | 133,600 | 0 | 0 | ||
WCI Communities, Inc. | COM | 92923C807 | 11,273 | 570,500 | SH | SOLE | 570,500 | 0 | 0 | ||
WP Carey Inc REIT | COM | 92936U109 | 3,634 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
WP Carey Inc REIT | COM | 92936U109 | 667 | 11,100 | SH | OTR | 0 | 0 | 11,100 | ||
Winthrop Realty Trust Inc. | COM | 976391300 | 17,543 | 1,513,600 | SH | SOLE | 1,513,600 | 0 | 0 | ||
Winthrop Realty Trust Inc. | COM | 976391300 | 757 | 65,300 | SH | OTR | 0 | 0 | 65,300 |