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 HOMES 4 RENT | CL A | 02665T306 | 10,996 | 524,126 | SH | SOLE | 524,126 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 4,446 | 222,524 | SH | SOLE | 222,524 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,477 | 183,342 | SH | SOLE | 183,342 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 8,928 | 106,194 | SH | SOLE | 106,194 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 10,286 | 384,232 | SH | SOLE | 384,232 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 8,865 | 198,193 | SH | SOLE | 198,193 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 8,895 | 294,148 | SH | SOLE | 294,148 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 6,673 | 267,145 | SH | SOLE | 267,145 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 8,902 | 327,275 | SH | SOLE | 327,275 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,401 | 32,826 | SH | SOLE | 32,826 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 8,882 | 255,373 | SH | SOLE | 255,373 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 13,190 | 238,692 | SH | SOLE | 238,692 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 2,910 | 82,972 | SH | SOLE | 82,972 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 8,853 | 44,334 | SH | SOLE | 44,334 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 6,688 | 418,241 | SH | SOLE | 418,241 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 4,439 | 289,550 | SH | SOLE | 289,550 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 8,892 | 383,444 | SH | SOLE | 383,444 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 8,863 | 85,831 | SH | SOLE | 85,831 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 6,759 | 622,404 | SH | SOLE | 622,404 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 8,558 | 745,500 | SH | SOLE | 745,500 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4,433 | 27,483 | SH | SOLE | 27,483 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 4,429 | 134,769 | SH | SOLE | 134,769 | 0 | 0 |