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 | 6,232 | 131,757 | SH | SOLE | 131,757 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 4,963 | 267,546 | SH | SOLE | 267,546 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,892 | 39,375 | SH | SOLE | 39,375 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 2,579 | 42,892 | SH | SOLE | 42,892 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 9,937 | 314,458 | SH | SOLE | 314,458 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 9,080 | 73,810 | SH | SOLE | 73,810 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 7,163 | 400,624 | SH | SOLE | 400,624 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 13,559 | 158,572 | SH | SOLE | 158,572 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 5,096 | 190,844 | SH | SOLE | 190,844 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 7,760 | 920,487 | SH | SOLE | 920,487 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,464 | 30,357 | SH | SOLE | 30,357 | 0 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 5,486 | 389,364 | SH | SOLE | 389,364 | 0 | 0 | ||
Colony Starwood Homes | COM | 19625X102 | 14,433 | 420,664 | SH | SOLE | 420,664 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 14,377 | 1,585,163 | SH | SOLE | 1,585,163 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 13,437 | 118,967 | SH | SOLE | 118,967 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 6,974 | 182,505 | SH | SOLE | 182,505 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,735 | 97,853 | SH | SOLE | 97,853 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 17,423 | 67,724 | SH | SOLE | 67,724 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,430 | 120,900 | SH | SOLE | 120,900 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 11,301 | 479,686 | SH | SOLE | 479,686 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 16,604 | 519,527 | SH | SOLE | 519,527 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 5,258 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,958 | 161,005 | SH | SOLE | 161,005 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 10,857 | 144,476 | SH | SOLE | 144,476 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 6,527 | 344,800 | SH | SOLE | 344,800 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 6,151 | 206,424 | SH | SOLE | 206,424 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,576 | 137,309 | SH | SOLE | 137,309 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 4,269 | 508,796 | SH | SOLE | 508,796 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 3,934 | 134,782 | SH | SOLE | 134,782 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 10,785 | 183,925 | SH | SOLE | 183,925 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 14,593 | 232,968 | SH | SOLE | 232,968 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,867 | 39,537 | SH | SOLE | 39,537 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,755 | 155,801 | SH | SOLE | 155,801 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,367 | 76,453 | SH | SOLE | 76,453 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 16,399 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 10,216 | 456,289 | SH | SOLE | 456,289 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 3,653 | 162,713 | SH | SOLE | 162,713 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 2,692 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,851 | 56,596 | SH | SOLE | 56,596 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 3,050 | 307,800 | SH | SOLE | 307,800 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 4,751 | 461,247 | SH | SOLE | 461,247 | 0 | 0 |