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 |
RamcoGershenson Pr D Conv | PREFERRED | 751452608 | 1,463 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
RamcoGershenson Pr D Conv | PREFERRED | 751452608 | 159 | 2,600 | SH | OTR | 0 | 0 | 2,600 | ||
Agree Realty | COM | 008492100 | 5,265 | 192,300 | SH | SOLE | 192,300 | 0 | 0 | ||
Agree Realty | COM | 008492100 | 789 | 28,800 | SH | OTR | 0 | 0 | 28,800 | ||
Alex RE Pr E | PREFERRED | 015271703 | 390 | 15,300 | SH | OTR | 0 | 0 | 15,300 | ||
Alexanders Inc. | COM | 014752109 | 13,360 | 35,730 | SH | SOLE | 35,730 | 0 | 0 | ||
Alexandria Real Estate | COM | 015271109 | 15,384 | 208,600 | SH | SOLE | 208,600 | 0 | 0 | ||
American Capital Agency | COM | 02503X105 | 274 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
American Capital Agency | COM | 02503X105 | 223 | 10,500 | SH | OTR | 0 | 0 | 10,500 | ||
American Homes 4 Rent | COM | 02665T306 | 15,856 | 938,800 | SH | SOLE | 938,800 | 0 | 0 | ||
Apt. Invst. Mgmt. | COM | 03748R101 | 14,239 | 447,500 | SH | SOLE | 447,500 | 0 | 0 | ||
BioMed Realty Trust | COM | 09063H107 | 5,492 | 271,900 | SH | SOLE | 271,900 | 0 | 0 | ||
BioMed Realty Trust | COM | 09063H107 | 784 | 38,800 | SH | OTR | 0 | 0 | 38,800 | ||
Brandywine Realty Trust | COM | 105368203 | 20,753 | 1,475,000 | SH | SOLE | 1,475,000 | 0 | 0 | ||
Brandywine Realty Trust | COM | 105368203 | 729 | 51,800 | SH | OTR | 0 | 0 | 51,800 | ||
CBL & Associates Pr D | PREFERRED | 124830605 | 245 | 9,600 | SH | OTR | 0 | 0 | 9,600 | ||
CBL & Associates Pr E | PREFERRED | 124830803 | 289 | 11,900 | SH | OTR | 0 | 0 | 11,900 | ||
Colony Financial Inc | COM | 19624R106 | 18,895 | 844,300 | SH | SOLE | 844,300 | 0 | 0 | ||
Colony Financial Inc | COM | 19624R106 | 763 | 34,100 | SH | OTR | 0 | 0 | 34,100 | ||
Cousins Property | COM | 222795106 | 13,003 | 1,088,100 | SH | SOLE | 1,088,100 | 0 | 0 | ||
DDR Corporation | COM | 23317H102 | 10,006 | 598,100 | SH | SOLE | 598,100 | 0 | 0 | ||
Duke Realty | COM | 264411505 | 20,518 | 1,194,300 | SH | SOLE | 1,194,300 | 0 | 0 | ||
Duke Realty | COM | 264411505 | 775 | 45,100 | SH | OTR | 0 | 0 | 45,100 | ||
EPR Properties Pr F | PREFERRED | 26884U406 | 255 | 10,200 | SH | OTR | 0 | 0 | 10,200 | ||
Forest City Class A | COM | 345550107 | 11,270 | 576,200 | SH | SOLE | 576,200 | 0 | 0 | ||
General Growth Pr A | PREFERRED | 370023202 | 482 | 19,600 | SH | OTR | 0 | 0 | 19,600 | ||
General Growth Prpty | COM | 370023103 | 12,545 | 532,700 | SH | SOLE | 532,700 | 0 | 0 | ||
Glimcher Realty Trust | COM | 379302102 | 22,091 | 1,631,550 | SH | SOLE | 1,631,550 | 0 | 0 | ||
Healthcare Realty | COM | 421946104 | 4,999 | 211,100 | SH | SOLE | 211,100 | 0 | 0 | ||
Healthcare Realty | COM | 421946104 | 765 | 32,300 | SH | OTR | 0 | 0 | 32,300 | ||
Hersha Hospitality | COM | 427825104 | 22,090 | 3,467,800 | SH | SOLE | 3,467,800 | 0 | 0 | ||
Hersha Hospitality | COM | 427825104 | 774 | 121,500 | SH | OTR | 0 | 0 | 121,500 | ||
Home Property | COM | 437306103 | 4,694 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | ||
Home Property | COM | 437306103 | 786 | 13,500 | SH | OTR | 0 | 0 | 13,500 | ||
Hudson Bay Company | COM | B8436W | 15,600 | 981,600 | SH | SOLE | 981,600 | 0 | 0 | ||
Hyatt Hotels Corp | COM | 448579102 | 11,265 | 186,132 | SH | SOLE | 186,132 | 0 | 0 | ||
IShares DJ US R.E. | COM | 464287739 | 8,477 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
IStar Financial Inc. | COM | 45031U101 | 14,234 | 1,054,350 | SH | SOLE | 1,054,350 | 0 | 0 | ||
Kennedy Wilson Hldgs | COM | 489398107 | 13,482 | 562,700 | SH | SOLE | 562,700 | 0 | 0 | ||
Kimco Realty | COM | 49446R109 | 15,046 | 686,700 | SH | SOLE | 686,700 | 0 | 0 | ||
Kite Realty Trust | COM | 49803T300 | 20,536 | 847,175 | SH | SOLE | 847,175 | 0 | 0 | ||
Kite Realty Trust | COM | 49803T300 | 727 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
Liberty Property Trust | COM | 531172104 | 2,632 | 79,137 | SH | SOLE | 79,137 | 0 | 0 | ||
Liberty Property Trust | COM | 531172104 | 722 | 21,700 | SH | OTR | 0 | 0 | 21,700 | ||
Mack Cali | COM | 554489104 | 12,625 | 660,643 | SH | SOLE | 660,643 | 0 | 0 | ||
Mid-America Apartment | COM | 59522J103 | 17,378 | 264,700 | SH | SOLE | 264,700 | 0 | 0 | ||
Mid-America Apartment | COM | 59522J103 | 755 | 11,500 | SH | OTR | 0 | 0 | 11,500 | ||
Parkway Properties | COM | 70159Q104 | 16,307 | 868,300 | SH | SOLE | 868,300 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 16,042 | 1,169,257 | SH | SOLE | 1,169,257 | 0 | 0 | ||
Plum Creek Timber | COM | 729251108 | 20,589 | 527,800 | SH | SOLE | 527,800 | 0 | 0 | ||
ProLogis Trust | COM | 74340W103 | 14,390 | 381,700 | SH | SOLE | 381,700 | 0 | 0 | ||
Ramco-Gershenson | COM | 751452202 | 11,830 | 728,000 | SH | SOLE | 728,000 | 0 | 0 | ||
Ramco-Gershenson | COM | 751452202 | 725 | 44,600 | SH | OTR | 0 | 0 | 44,600 | ||
Resource Capital Co. | COM | 76120W302 | 17,482 | 3,589,744 | SH | SOLE | 3,589,744 | 0 | 0 | ||
Resource Capital Co. | COM | 76120W302 | 709 | 145,600 | SH | OTR | 0 | 0 | 145,600 | ||
Rexford Industrial Realty, Inc | COM | 76169C100 | 14,262 | 1,030,517 | SH | SOLE | 1,030,517 | 0 | 0 | ||
Sun Communities | COM | 866674104 | 20,615 | 408,211 | SH | SOLE | 408,211 | 0 | 0 | ||
Vornado Realty Trust | COM | 929042109 | 14,504 | 145,100 | SH | SOLE | 145,100 | 0 | 0 | ||
WCI Communities, Inc. | COM | 92923C807 | 16,939 | 918,600 | SH | SOLE | 918,600 | 0 | 0 | ||
WP Carey Inc REIT | COM | 92936U109 | 4,304 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
WP Carey Inc REIT | COM | 92936U109 | 752 | 11,800 | SH | OTR | 0 | 0 | 11,800 | ||
Washington REIT | COM | 939653101 | 1,906 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
Washington REIT | COM | 939653101 | 373 | 14,700 | SH | OTR | 0 | 0 | 14,700 | ||
Winthrop Realty Trust Inc. | COM | 976391300 | 5,544 | 367,858 | SH | SOLE | 367,858 | 0 | 0 | ||
CA Immobilien Anlagen AG | COM | 5681046 | 395 | 19,800 | SH | OTR | 0 | 0 | 19,800 | ||
Hudson Bay Company | COM | B8436W | 415 | 26,100 | SH | OTR | 0 | 0 | 26,100 | ||
Millennium and Copthorne | COM | 0562254 | 222 | 24,000 | SH | OTR | 0 | 0 | 24,000 | ||
Mirvac Group | COM | 6161978 | 161 | 106,800 | SH | OTR | 0 | 0 | 106,800 | ||
Soundwill Holdings | COM | 6602079 | 369 | 232,000 | SH | OTR | 0 | 0 | 232,000 | ||
VastNed Retail NV | COM | 4927194 | 357 | 7,800 | SH | OTR | 0 | 0 | 7,800 |