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 | 1,716 | 31,700 | SH | SOLE | 25,500 | 0 | 6,200 | ||
American Homes 4 Rent | COM | 02665T306 | 5,508 | 253,700 | SH | SOLE | 253,700 | 0 | 0 | ||
Brandywine Realty Trust | COM | 105368203 | 27,944 | 1,597,700 | SH | SOLE | 1,526,500 | 0 | 71,200 | ||
Brixmor Property Group Inc. | COM | 11120U105 | 17,078 | 908,400 | SH | SOLE | 875,000 | 0 | 33,400 | ||
Brookdale Senior Living Inc | COM | 112463104 | 15,345 | 1,447,600 | SH | SOLE | 1,447,600 | 0 | 0 | ||
CatchMark Timber Trust | COM | 14912Y202 | 4,948 | 392,400 | SH | SOLE | 316,100 | 0 | 76,300 | ||
City Office REIT Inc. | COM | 178587101 | 9,231 | 670,343 | SH | SOLE | 601,643 | 0 | 68,700 | ||
Colony NorthStar Inc. | COM | 19625W104 | 32,700 | 2,603,500 | SH | SOLE | 2,500,200 | 0 | 103,300 | ||
Columbia Property Trust | COM | 198287203 | 418 | 19,200 | SH | SOLE | 9,600 | 0 | 9,600 | ||
Cousins Property | COM | 222795106 | 18,534 | 1,984,400 | SH | SOLE | 1,984,400 | 0 | 0 | ||
Crown Castle International Co. | COM | 22822V101 | 22,875 | 228,800 | SH | SOLE | 219,500 | 0 | 9,300 | ||
Empire State Realty Trust | COM | 292104106 | 18,831 | 916,800 | SH | SOLE | 916,800 | 0 | 0 | ||
Five Points Holdings, LLC | COM | 33833Q106 | 16,967 | 1,243,900 | SH | SOLE | 1,243,900 | 0 | 0 | ||
HCP Inc. | COM | 40414L109 | 24,284 | 872,600 | SH | SOLE | 837,200 | 0 | 35,400 | ||
Hersha Hospitality | COM | 427825500 | 22,424 | 1,201,046 | SH | SOLE | 1,148,646 | 0 | 52,400 | ||
Host Hotel & Resorts | COM | 44107P104 | 3,289 | 177,900 | SH | SOLE | 129,600 | 0 | 48,300 | ||
IStar Inc. | COM | 45031U101 | 28,243 | 2,393,502 | SH | SOLE | 2,393,502 | 0 | 0 | ||
JBG Smith Proper | COM | 46590V100 | 16,770 | 490,200 | SH | SOLE | 490,200 | 0 | 0 | ||
Kennedy Wilson Hldgs | COM | 489398107 | 26,050 | 1,404,300 | SH | SOLE | 1,404,300 | 0 | 0 | ||
Kite Realty Trust | COM | 49803T300 | 15,076 | 744,500 | SH | SOLE | 706,400 | 0 | 38,100 | ||
Liberty Property Trust | COM | 531172104 | 26,681 | 649,800 | SH | SOLE | 616,500 | 0 | 33,300 | ||
New York REIT | COM | 64976L109 | 22,027 | 2,806,000 | SH | SOLE | 2,806,000 | 0 | 0 | ||
RLJ Lodging Trust | COM | 74965L101 | 22,430 | 1,019,563 | SH | SOLE | 1,019,563 | 0 | 0 | ||
Ramco-Gershenson | COM | 751452202 | 2,122 | 163,100 | SH | SOLE | 130,200 | 0 | 32,900 | ||
Rayonier Inc. | COM | 754907103 | 13,523 | 468,100 | SH | SOLE | 468,100 | 0 | 0 | ||
Vereit Inc | COM | 92339V100 | 32,004 | 3,860,500 | SH | SOLE | 3,695,500 | 0 | 165,000 | ||
Vornado Realty Trust | COM | 929042109 | 1,599 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
Washington Prime Group | COM | 93964W108 | 21,134 | 2,537,100 | SH | SOLE | 2,421,300 | 0 | 115,800 | ||
William Lyon Homes | COM | 552074700 | 16,172 | 703,417 | SH | SOLE | 703,417 | 0 | 0 |