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 |
City Office Pr A | PREFERRED | 178587200 | 2,306 | 91,300 | SH | SOLE | 91,300 | 0 | 0 | ||
City Office Pr A | PREFERRED | 178587200 | 76 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
Pennsylvania REIT Pr C | PREFERRED | 709102602 | 1,571 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
Pennsylvania REIT Pr C | PREFERRED | 709102602 | 40 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
RamcoGershenson Pr D Conv | PREFERRED | 751452608 | 932 | 17,700 | SH | SOLE | 15,100 | 0 | 2,600 | ||
Agree Realty | COM | 008492100 | 271 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Alexandria Real Estate | COM | 015271109 | 3,289 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
Brandywine Realty Trust | COM | 105368203 | 28,665 | 1,635,200 | SH | SOLE | 1,564,000 | 0 | 71,200 | ||
Brixmor Property Group Inc. | COM | 11120U105 | 16,925 | 946,600 | SH | SOLE | 913,200 | 0 | 33,400 | ||
Brookdale Senior Living Inc | COM | 112463104 | 22,815 | 1,551,000 | SH | SOLE | 1,551,000 | 0 | 0 | ||
CBL & Associates Pr D | PREFERRED | 124830605 | 9,472 | 407,224 | SH | SOLE | 399,824 | 0 | 7,400 | ||
CBL & Associates Pr E | PREFERRED | 124830803 | 316 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
CatchMark Timber Trust | COM | 14912Y202 | 4,184 | 368,000 | SH | SOLE | 295,200 | 0 | 72,800 | ||
City Office Pr A | PREFERRED | 178587200 | 544 | 21,523 | SH | SOLE | 0 | 0 | 21,523 | ||
City Office REIT Inc. | COM | 178587101 | 4,693 | 369,504 | SH | SOLE | 300,804 | 0 | 68,700 | ||
Colony NorthStar Inc. | COM | 19625W104 | 38,081 | 2,702,711 | SH | SOLE | 2,599,411 | 0 | 103,300 | ||
Columbia Property Trust | COM | 198287203 | 430 | 19,200 | SH | SOLE | 9,600 | 0 | 9,600 | ||
Cousins Property | COM | 222795106 | 18,444 | 2,098,300 | SH | SOLE | 2,098,300 | 0 | 0 | ||
Crown Castle International Co. | COM | 22822V101 | 15,257 | 152,300 | SH | SOLE | 143,000 | 0 | 9,300 | ||
EPR Properties Pr F | PREFERRED | 26884U406 | 259 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
Empire State Realty Trust | COM | 292104106 | 22,984 | 1,106,600 | SH | SOLE | 1,106,600 | 0 | 0 | ||
Felcor Lodging | COM | 31430F101 | 24,832 | 3,444,113 | SH | SOLE | 3,444,113 | 0 | 0 | ||
Five Points Holdings, LLC | COM | 33833Q106 | 13,398 | 907,700 | SH | SOLE | 907,700 | 0 | 0 | ||
General Growth Pr A | PREFERRED | 36174X200 | 990 | 38,900 | SH | SOLE | 16,900 | 0 | 22,000 | ||
HCP Inc. | COM | 40414L109 | 11,771 | 368,300 | SH | SOLE | 349,000 | 0 | 19,300 | ||
Hersha Hospitality | COM | 427825500 | 24,588 | 1,328,346 | SH | SOLE | 1,275,946 | 0 | 52,400 | ||
Host Hotel & Resorts | COM | 44107P104 | 3,250 | 177,900 | SH | SOLE | 129,600 | 0 | 48,300 | ||
IStar Financial Inc. | COM | 45031U101 | 27,855 | 2,313,500 | SH | SOLE | 2,313,500 | 0 | 0 | ||
Kennedy Wilson Hldgs | COM | 489398107 | 27,436 | 1,440,222 | SH | SOLE | 1,440,222 | 0 | 0 | ||
Kite Realty Trust | COM | 49803T300 | 15,072 | 796,200 | SH | SOLE | 758,100 | 0 | 38,100 | ||
Liberty Property Trust | COM | 531172104 | 29,079 | 714,300 | SH | SOLE | 681,000 | 0 | 33,300 | ||
New York REIT | COM | 64976L109 | 23,249 | 2,690,900 | SH | SOLE | 2,690,900 | 0 | 0 | ||
Outfrount Media | COM | 69007J106 | 3,898 | 168,600 | SH | SOLE | 147,300 | 0 | 21,300 | ||
Pennsylvania REIT Pr C | PREFERRED | 709102602 | 470 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
R.E. Select Sector SPDR | COM | 81369Y860 | 6,015 | 186,800 | SH | SOLE | 186,800 | 0 | 0 | ||
Ramco-Gershenson | COM | 751452202 | 3,273 | 253,700 | SH | SOLE | 209,300 | 0 | 44,400 | ||
Rayonier Inc. | COM | 754907103 | 15,067 | 523,700 | SH | SOLE | 523,700 | 0 | 0 | ||
Vereit Inc | COM | 92339V100 | 34,194 | 4,200,700 | SH | SOLE | 4,035,700 | 0 | 165,000 | ||
Vornado Realty Trust | COM | 929042109 | 7,719 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
Washington Prime Group | COM | 93964W108 | 28,497 | 3,404,600 | SH | SOLE | 3,274,000 | 0 | 130,600 | ||
William Lyon Homes | COM | 552074700 | 12,695 | 525,891 | SH | SOLE | 525,891 | 0 | 0 |