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 |
RLJ Lodging Trust Pr A | PREFERRED | 74965l200 | 2,281 | 84,500 | SH | SOLE | 62,200 | 0 | 22,300 | ||
Lexington Realty Pr C | PREFERRED | 529043309 | 1,475 | 25,661 | SH | SOLE | 25,661 | 0 | 0 | ||
Lexington Realty Pr C | PREFERRED | 529043309 | 57 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
RPT Realty Pr D Conv | PREFERRED | 74971D200 | 2,924 | 52,867 | SH | SOLE | 40,067 | 0 | 12,800 | ||
American Homes 4 Rent | COM | 02665T306 | 4,210 | 162,600 | SH | SOLE | 162,600 | 0 | 0 | ||
American Homes 4 Rent | COM | 02665T306 | 50 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
Brandywine Realty Trust | COM | 105368203 | 11,084 | 731,600 | SH | SOLE | 643,100 | 0 | 88,500 | ||
Brixmor Property Group Inc. | COM | 11120U105 | 10,825 | 533,500 | SH | SOLE | 464,300 | 0 | 69,200 | ||
CatchMark Timber Trust | COM | 14912Y202 | 7,849 | 735,600 | SH | SOLE | 635,300 | 0 | 100,300 | ||
Century Communities | COM | 156504300 | 1,106 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
City Office REIT Inc. | COM | 178587101 | 2,534 | 176,111 | SH | SOLE | 128,511 | 0 | 47,600 | ||
Cousins Property | COM | 222795502 | 5,885 | 156,550 | SH | SOLE | 156,550 | 0 | 0 | ||
Cousins Property | COM | 222795502 | 54 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
Empire State Realty Trust | COM | 292104106 | 3,727 | 261,200 | SH | SOLE | 261,200 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 4,557 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 52 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Forestar Group Inc | COM | 346232101 | 2,187 | 119,616 | SH | SOLE | 119,616 | 0 | 0 | ||
Gaming & Leisure Properties | COM | 36467J108 | 2,596 | 67,900 | SH | SOLE | 55,100 | 0 | 12,800 | ||
HCP Inc. | COM | 40414L109 | 8,626 | 242,100 | SH | SOLE | 208,500 | 0 | 33,600 | ||
Hersha Hospitality | COM | 427825500 | 8,871 | 596,200 | SH | SOLE | 515,900 | 0 | 80,300 | ||
Howard Hughes Co. | COM | 44267D107 | 5,372 | 41,450 | SH | SOLE | 41,450 | 0 | 0 | ||
Howard Hughes Co. | COM | 44267D107 | 51 | 395 | SH | SOLE | 395 | 0 | 0 | ||
IStar Inc. | COM | 45031U101 | 4,776 | 366,000 | SH | SOLE | 366,000 | 0 | 0 | ||
Jernigan Capital Inc. | COM | 476405105 | 3,178 | 165,100 | SH | SOLE | 165,100 | 0 | 0 | ||
Kennedy Wilson Hldgs | COM | 489398107 | 8,224 | 375,200 | SH | SOLE | 337,200 | 0 | 38,000 | ||
Liberty Property Trust | COM | 531172104 | 6,242 | 121,600 | SH | SOLE | 112,100 | 0 | 9,500 | ||
Liberty Property Trust | COM | 531172104 | 40 | 770 | SH | SOLE | 770 | 0 | 0 | ||
MGM Resorts Int'l | COM | 552953101 | 3,634 | 131,100 | SH | SOLE | 131,100 | 0 | 0 | ||
MGM Resorts Int'l | COM | 552953101 | 49 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
Mack Cali | COM | 554489104 | 1,945 | 89,804 | SH | SOLE | 89,804 | 0 | 0 | ||
Mack Cali | COM | 554489104 | 32 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
RLJ Lodging Trust Pr A | PREFERRED | 74965L200 | 1,895 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
Rayonier Inc. | COM | 754907103 | 330 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Simon Property Group | COM | 828806109 | 1,932 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
Spirit Realty Capital Inc. | COM | 84860W300 | 7,729 | 161,500 | SH | SOLE | 148,100 | 0 | 13,400 | ||
Spirit Realty Capital Inc. | COM | 84860W300 | 50 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
Stag Industrial | COM | 85254J102 | 6,318 | 214,300 | SH | SOLE | 178,200 | 0 | 36,100 | ||
Vanguard Specialized REIT | COM | 922908553 | 2,555 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
Vereit Inc | COM | 92339V100 | 9,692 | 991,000 | SH | SOLE | 853,500 | 0 | 137,500 | ||
Weingarten Realty | COM | 948741103 | 8,529 | 292,800 | SH | SOLE | 253,700 | 0 | 39,100 | ||
William Lyon Homes | COM | 552074700 | 2,130 | 104,600 | SH | SOLE | 104,600 | 0 | 0 |