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 | 5,128 | 124,985 | SH | SOLE | 124,985 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,197 | 57,454 | SH | SOLE | 57,454 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 3,903 | 211,563 | SH | SOLE | 211,563 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 6,925 | 38,817 | SH | SOLE | 38,817 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,682 | 33,511 | SH | SOLE | 33,511 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 2,356 | 36,504 | SH | SOLE | 36,504 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 10,683 | 331,970 | SH | SOLE | 331,970 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 11,289 | 86,815 | SH | SOLE | 86,815 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 6,705 | 359,302 | SH | SOLE | 359,302 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 14,377 | 156,172 | SH | SOLE | 156,172 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 2,880 | 508,850 | SH | SOLE | 508,850 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,517 | 25,835 | SH | SOLE | 25,835 | 0 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 6,853 | 600,605 | SH | SOLE | 600,605 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 7,485 | 835,332 | SH | SOLE | 835,332 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 17,897 | 157,128 | SH | SOLE | 157,128 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 8,216 | 200,105 | SH | SOLE | 200,105 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 12,314 | 51,016 | SH | SOLE | 51,016 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,022 | 114,600 | SH | SOLE | 114,600 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 8,794 | 375,971 | SH | SOLE | 375,971 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 3,152 | 177,673 | SH | SOLE | 177,673 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 16,242 | 622,785 | SH | SOLE | 622,785 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 6,887 | 229,255 | SH | SOLE | 229,255 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 14,797 | 185,287 | SH | SOLE | 185,287 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 12,549 | 366,383 | SH | SOLE | 366,383 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 16,450 | 697,939 | SH | SOLE | 697,939 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,115 | 171,600 | SH | SOLE | 171,600 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 6,415 | 327,285 | SH | SOLE | 327,285 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 3,932 | 140,084 | SH | SOLE | 140,084 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2,438 | 116,856 | SH | SOLE | 116,856 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 2,951 | 372,543 | SH | SOLE | 372,543 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2,665 | 91,431 | SH | SOLE | 91,431 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 3,904 | 135,800 | SH | SOLE | 135,800 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,468 | 123,450 | SH | SOLE | 123,450 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 9,233 | 143,119 | SH | SOLE | 143,119 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 15,689 | 226,779 | SH | SOLE | 226,779 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 5,950 | 442,675 | SH | SOLE | 442,675 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 3,068 | 228,300 | SH | SOLE | 228,300 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,747 | 33,648 | SH | SOLE | 33,648 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 5,361 | 285,604 | SH | SOLE | 285,604 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,287 | 54,076 | SH | SOLE | 54,076 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 15,867 | 157,211 | SH | SOLE | 157,211 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 9,379 | 439,289 | SH | SOLE | 439,289 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 2,644 | 64,084 | SH | SOLE | 64,084 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,822 | 48,166 | SH | SOLE | 48,166 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 2,222 | 116,622 | SH | SOLE | 116,622 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 2,649 | 162,900 | SH | SOLE | 162,900 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,436 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,240 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 3,665 | 368,298 | SH | SOLE | 368,298 | 0 | 0 |