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 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 9,238 | 1,092,000 | SH | SOLE | 1,092,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 38,944 | 243,600 | SH | SOLE | 243,600 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 31,222 | 1,927,300 | SH | SOLE | 1,927,300 | 0 | 0 | ||
COLONY CAP INC | CL A | 19624R106 | 20,007 | 883,295 | SH | SOLE | 883,295 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 31,322 | 1,352,400 | SH | SOLE | 1,352,400 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 47,615 | 1,740,300 | SH | SOLE | 1,740,300 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 26,681 | 1,039,400 | SH | SOLE | 1,039,400 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 31,982 | 1,707,547 | SH | SOLE | 1,707,547 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 16,148 | 629,300 | SH | SOLE | 629,300 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 69,639 | 2,716,024 | SH | SOLE | 2,716,024 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 51,378 | 1,864,900 | SH | SOLE | 1,864,900 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 33,402 | 232,700 | SH | SOLE | 232,700 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 38,336 | 1,351,279 | SH | SOLE | 1,351,279 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 44,987 | 360,300 | SH | Put | SOLE | 360,300 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 65,860 | 923,700 | SH | Put | SOLE | 923,700 | 0 | 0 | |
ISTAR FINL INC | COM | 45031U101 | 39,743 | 2,983,686 | SH | SOLE | 2,983,686 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 15,577 | 232,600 | SH | SOLE | 232,600 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 37,115 | 550,100 | SH | SOLE | 550,100 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 25,180 | 678,700 | SH | SOLE | 678,700 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 25,752 | 551,200 | SH | SOLE | 551,200 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 41,627 | 529,000 | SH | SOLE | 529,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 55,237 | 480,450 | SH | SOLE | 480,450 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 40,765 | 4,215,600 | SH | SOLE | 4,215,600 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 53,706 | 662,307 | SH | SOLE | 662,307 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 33,930 | 488,200 | SH | SOLE | 488,200 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 28,709 | 262,903 | SH | SOLE | 262,903 | 0 | 0 |