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 CAP MTG INVT CORP | COM | 02504A104 | 4,991 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 26,658 | 260,411 | SH | SOLE | 260,411 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 10,937 | 407,194 | SH | SOLE | 407,194 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 18,684 | 1,331,700 | SH | SOLE | 1,331,700 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 15,918 | 476,300 | SH | SOLE | 476,300 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 21,142 | 634,901 | SH | SOLE | 634,901 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 15,752 | 521,058 | SH | SOLE | 521,058 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 11,198 | 1,106,500 | SH | SOLE | 1,106,500 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 18,646 | 660,754 | SH | SOLE | 660,754 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 19,366 | 124,100 | SH | SOLE | 124,100 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 29,150 | 980,500 | SH | SOLE | 980,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 14,710 | 110,247 | SH | SOLE | 110,247 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 18,042 | 623,866 | SH | SOLE | 623,866 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 13,976 | 282,400 | SH | SOLE | 282,400 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 8,904 | 257,490 | SH | SOLE | 257,490 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 15,350 | 202,639 | SH | SOLE | 202,639 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 19,582 | 354,174 | SH | SOLE | 354,174 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 17,703 | 176,731 | SH | SOLE | 176,731 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 17,774 | 1,579,924 | SH | SOLE | 1,579,924 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 18,098 | 216,920 | SH | SOLE | 216,920 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 17,315 | 1,236,800 | SH | SOLE | 1,236,800 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 8,898 | 124,913 | SH | SOLE | 124,913 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 9,518 | 1,198,700 | SH | SOLE | 1,198,700 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 18,685 | 139,753 | SH | SOLE | 139,753 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 17,730 | 255,700 | SH | SOLE | 255,700 | 0 | 0 |