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 | 14,469 | 339,500 | SH | SOLE | 339,500 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,695 | 87,750 | SH | SOLE | 87,750 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 5,372 | 291,949 | SH | SOLE | 291,949 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 14,165 | 83,029 | SH | SOLE | 83,029 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 8,768 | 113,778 | SH | SOLE | 113,778 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 7,083 | 125,477 | SH | SOLE | 125,477 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 11,675 | 93,630 | SH | SOLE | 93,630 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 8,040 | 466,910 | SH | SOLE | 466,910 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 13,980 | 153,964 | SH | SOLE | 153,964 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 7,812 | 90,086 | SH | SOLE | 90,086 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 4,633 | 145,700 | SH | SOLE | 145,700 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 7,406 | 1,200,276 | SH | SOLE | 1,200,276 | 0 | 0 | ||
DDR CORP | COM | 23317H854 | 7,245 | 513,111 | SH | SOLE | 513,111 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 23,612 | 210,950 | SH | SOLE | 210,950 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 8,559 | 213,720 | SH | SOLE | 213,720 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 12,810 | 54,229 | SH | SOLE | 54,229 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,991 | 121,300 | SH | SOLE | 121,300 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 8,199 | 449,987 | SH | SOLE | 449,987 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 23,166 | 906,710 | SH | SOLE | 906,710 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 7,430 | 278,400 | SH | SOLE | 278,400 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 18,263 | 230,299 | SH | SOLE | 230,299 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 16,672 | 476,200 | SH | SOLE | 476,200 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 16,906 | 741,812 | SH | SOLE | 741,812 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 5,370 | 329,052 | SH | SOLE | 329,052 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 5,250 | 313,461 | SH | SOLE | 313,461 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,911 | 218,333 | SH | SOLE | 218,333 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 5,577 | 728,118 | SH | SOLE | 728,118 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 4,218 | 140,210 | SH | SOLE | 140,210 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 5,677 | 186,200 | SH | SOLE | 186,200 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 7,953 | 205,300 | SH | SOLE | 205,300 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 11,597 | 179,749 | SH | SOLE | 179,749 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 3,586 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 15,829 | 257,168 | SH | SOLE | 257,168 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 6,984 | 223,000 | SH | SOLE | 223,000 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 9,011 | 120,040 | SH | SOLE | 120,040 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 6,501 | 298,766 | SH | SOLE | 298,766 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,518 | 56,095 | SH | SOLE | 56,095 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 15,504 | 154,470 | SH | SOLE | 154,470 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 6,052 | 223,976 | SH | SOLE | 223,976 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 9,276 | 426,089 | SH | SOLE | 426,089 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 4,797 | 119,734 | SH | SOLE | 119,734 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 16,312 | 282,699 | SH | SOLE | 282,699 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 8,332 | 410,023 | SH | SOLE | 410,023 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,691 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 16,825 | 812,782 | SH | SOLE | 812,782 | 0 | 0 |