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 | 22,930 | 236,511 | SH | SOLE | 236,511 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 38,023 | 206,500 | SH | SOLE | 206,500 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 15,970 | 596,794 | SH | SOLE | 596,794 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 22,471 | 592,600 | SH | SOLE | 592,600 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 12,906 | 1,043,300 | SH | SOLE | 1,043,300 | 0 | 0 | ||
COLONY CAP INC | CL A | 19624R106 | 8,322 | 427,225 | SH | SOLE | 427,225 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 31,428 | 1,026,401 | SH | SOLE | 1,026,401 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 12,272 | 383,127 | SH | SOLE | 383,127 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 21,940 | 1,043,750 | SH | SOLE | 1,043,750 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 33,047 | 1,191,754 | SH | SOLE | 1,191,754 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 11,604 | 427,400 | SH | SOLE | 427,400 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 37,253 | 1,369,100 | SH | SOLE | 1,369,100 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 10,029 | 460,900 | SH | SOLE | 460,900 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 33,076 | 1,545,600 | SH | SOLE | 1,545,600 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 25,705 | 227,154 | SH | SOLE | 227,154 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 31,679 | 1,125,749 | SH | SOLE | 1,125,749 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 17,071 | 224,500 | SH | SOLE | 224,500 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 36,965 | 1,008,050 | SH | SOLE | 1,008,050 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 38,703 | 382,400 | SH | SOLE | 382,400 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 18,611 | 177,131 | SH | SOLE | 177,131 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 27,907 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 51,416 | 252,200 | SH | Put | SOLE | 252,200 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 18,753 | 1,871,550 | SH | SOLE | 1,871,550 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 55,418 | 799,907 | SH | SOLE | 799,907 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 36,408 | 474,563 | SH | SOLE | 474,563 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 21,138 | 165,153 | SH | SOLE | 165,153 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 17,628 | 588,000 | SH | SOLE | 588,000 | 0 | 0 |