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 | 5,914 | 133,957 | SH | SOLE | 133,957 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 5,110 | 282,146 | SH | SOLE | 282,146 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,981 | 39,375 | SH | SOLE | 39,375 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 2,756 | 42,892 | SH | SOLE | 42,892 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 10,062 | 324,370 | SH | SOLE | 324,370 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 10,321 | 83,990 | SH | SOLE | 83,990 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 7,408 | 394,024 | SH | SOLE | 394,024 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 14,693 | 160,672 | SH | SOLE | 160,672 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 7,806 | 930,387 | SH | SOLE | 930,387 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,657 | 30,357 | SH | SOLE | 30,357 | 0 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 7,438 | 592,164 | SH | SOLE | 592,164 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 14,725 | 1,607,548 | SH | SOLE | 1,607,548 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 17,426 | 147,267 | SH | SOLE | 147,267 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 9,390 | 238,205 | SH | SOLE | 238,205 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 22 | 757 | SH | SOLE | 757 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 13,266 | 52,224 | SH | SOLE | 52,224 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,558 | 119,600 | SH | SOLE | 119,600 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 11,088 | 533,852 | SH | SOLE | 533,852 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 16,098 | 578,427 | SH | SOLE | 578,427 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 6,563 | 220,224 | SH | SOLE | 220,224 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,854 | 170,679 | SH | SOLE | 170,679 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 13,533 | 403,600 | SH | SOLE | 403,600 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 67 | 943 | SH | SOLE | 943 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 6,660 | 328,885 | SH | SOLE | 328,885 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 6,788 | 233,924 | SH | SOLE | 233,924 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,786 | 137,309 | SH | SOLE | 137,309 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 4,549 | 519,296 | SH | SOLE | 519,296 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 4,177 | 138,264 | SH | SOLE | 138,264 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 8,910 | 140,410 | SH | SOLE | 140,410 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 14,713 | 237,148 | SH | SOLE | 237,148 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 3,058 | 39,537 | SH | SOLE | 39,537 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 9,255 | 421,810 | SH | SOLE | 421,810 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,352 | 58,085 | SH | SOLE | 58,085 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 15,583 | 153,800 | SH | SOLE | 153,800 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 10,634 | 489,589 | SH | SOLE | 489,589 | 0 | 0 | ||
STARWOOD WAYPOINT HOMES | COM | 85572F105 | 15,110 | 415,464 | SH | SOLE | 415,464 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 4,031 | 162,094 | SH | SOLE | 162,094 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 2,998 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,185 | 56,596 | SH | SOLE | 56,596 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 5,380 | 325,800 | SH | SOLE | 325,800 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 4,916 | 469,547 | SH | SOLE | 469,547 | 0 | 0 |