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 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22,027 | 250,361 | SH | SOLE | 250,361 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 51,887 | 296,800 | SH | SOLE | 296,800 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 11,977 | 436,462 | SH | SOLE | 436,462 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 23,268 | 1,692,200 | SH | SOLE | 1,692,200 | 0 | 0 | ||
COLONY CAP INC | CL A | 19624R106 | 14,338 | 733,025 | SH | SOLE | 733,025 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 37,895 | 1,392,700 | SH | SOLE | 1,392,700 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 28,913 | 984,777 | SH | SOLE | 984,777 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 46,868 | 1,720,554 | SH | SOLE | 1,720,554 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 36,875 | 1,760,147 | SH | SOLE | 1,760,147 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 35,446 | 1,364,900 | SH | SOLE | 1,364,900 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 25,885 | 1,142,324 | SH | SOLE | 1,142,324 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 67,460 | 2,940,700 | SH | SOLE | 2,940,700 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 28,547 | 248,800 | SH | SOLE | 248,800 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 23,996 | 833,479 | SH | SOLE | 833,479 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 40,524 | 371,100 | SH | Put | SOLE | 371,100 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 14,883 | 1,183,086 | SH | SOLE | 1,183,086 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 11,685 | 618,900 | SH | SOLE | 618,900 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 36,217 | 705,700 | SH | SOLE | 705,700 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 36,874 | 979,900 | SH | SOLE | 979,900 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 25,792 | 289,500 | SH | SOLE | 289,500 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 20,040 | 191,331 | SH | SOLE | 191,331 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 17,912 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,750 | 170,900 | SH | Put | SOLE | 170,900 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 39,679 | 4,341,200 | SH | SOLE | 4,341,200 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 37,515 | 564,307 | SH | SOLE | 564,307 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 36,813 | 532,900 | SH | SOLE | 532,900 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 16,801 | 160,503 | SH | SOLE | 160,503 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 23,167 | 699,700 | SH | SOLE | 699,700 | 0 | 0 |