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 CAMPUS CMNTYS INC | COM | 024835100 | 7,541 | 158,465 | SH | SOLE | 158,465 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 3,300 | 238,646 | SH | SOLE | 238,646 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 3,911 | 39,375 | SH | SOLE | 39,375 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 3,337 | 42,892 | SH | SOLE | 42,892 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,095 | 281,155 | SH | SOLE | 281,155 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 11,211 | 84,672 | SH | SOLE | 84,672 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 7,592 | 353,758 | SH | SOLE | 353,758 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 11,102 | 137,982 | SH | SOLE | 137,982 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 2,873 | 169,494 | SH | SOLE | 169,494 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 3,232 | 847,587 | SH | SOLE | 847,587 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,481 | 30,357 | SH | SOLE | 30,357 | 0 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 1,590 | 349,164 | SH | SOLE | 349,164 | 0 | 0 | ||
COLONY STARWOOD HOMES | COM | 19625X102 | 10,916 | 321,529 | SH | SOLE | 321,529 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 12,436 | 537,247 | SH | SOLE | 537,247 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 15,470 | 1,234,618 | SH | SOLE | 1,234,618 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 11,586 | 108,902 | SH | SOLE | 108,902 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 7,002 | 182,353 | SH | SOLE | 182,353 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 4,396 | 167,353 | SH | SOLE | 167,353 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 13,989 | 67,657 | SH | SOLE | 67,657 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 11,068 | 549,200 | SH | SOLE | 549,200 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 12,920 | 476,027 | SH | SOLE | 476,027 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,876 | 151,830 | SH | SOLE | 151,830 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 6,681 | 92,695 | SH | SOLE | 92,695 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,891 | 171,024 | SH | SOLE | 171,024 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,239 | 137,309 | SH | SOLE | 137,309 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 2,517 | 462,496 | SH | SOLE | 462,496 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2,188 | 126,888 | SH | SOLE | 126,888 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 11,104 | 214,040 | SH | SOLE | 214,040 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 6,124 | 92,240 | SH | SOLE | 92,240 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,831 | 39,537 | SH | SOLE | 39,537 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,179 | 120,501 | SH | SOLE | 120,501 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 15,836 | 92,053 | SH | SOLE | 92,053 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 13,432 | 143,204 | SH | SOLE | 143,204 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 3,549 | 540,581 | SH | SOLE | 540,581 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 3,016 | 191,127 | SH | SOLE | 191,127 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,737 | 359,689 | SH | SOLE | 359,689 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 3,657 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,570 | 232,897 | SH | SOLE | 232,897 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,770 | 56,596 | SH | SOLE | 56,596 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 1,910 | 281,800 | SH | SOLE | 281,800 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 1,775 | 423,743 | SH | SOLE | 423,743 | 0 | 0 |