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 |
|
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 | 12,299 | 298,800 | SH | SOLE | 12,299 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,520 | 93,050 | SH | SOLE | 13,520 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 5,673 | 300,649 | SH | SOLE | 5,673 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 22,468 | 124,029 | SH | SOLE | 22,468 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 9,391 | 113,778 | SH | SOLE | 9,391 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 7,484 | 125,477 | SH | SOLE | 7,484 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 11,476 | 93,230 | SH | SOLE | 11,476 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 13,411 | 765,910 | SH | SOLE | 13,411 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,453 | 68,964 | SH | SOLE | 6,453 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 8,447 | 90,086 | SH | SOLE | 8,447 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 2,901 | 90,445 | SH | SOLE | 2,901 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 7,824 | 1,284,726 | SH | SOLE | 7,824 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 9,902 | 418,851 | SH | SOLE | 9,902 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 14,069 | 32,500 | SH | SOLE | 14,069 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 10,321 | 41,834 | SH | SOLE | 10,321 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,016 | 115,600 | SH | SOLE | 10,016 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 8,899 | 461,587 | SH | SOLE | 8,899 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 21,398 | 813,010 | SH | SOLE | 21,398 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 8,454 | 317,000 | SH | SOLE | 8,454 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 14,080 | 174,299 | SH | SOLE | 14,080 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 15,418 | 471,200 | SH | SOLE | 15,418 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 14,798 | 645,912 | SH | SOLE | 14,798 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 4,644 | 277,407 | SH | SOLE | 4,644 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 5,384 | 323,361 | SH | SOLE | 5,384 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,906 | 218,333 | SH | SOLE | 3,906 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 5,549 | 755,018 | SH | SOLE | 5,549 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 4,631 | 157,046 | SH | SOLE | 4,631 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 7,019 | 193,000 | SH | SOLE | 7,019 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 12,958 | 191,149 | SH | SOLE | 12,958 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 1,537 | 36,015 | SH | SOLE | 1,537 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 13,714 | 212,068 | SH | SOLE | 13,714 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 7,421 | 232,200 | SH | SOLE | 7,421 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 9,629 | 120,040 | SH | SOLE | 9,629 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,526 | 109,237 | SH | SOLE | 2,526 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,985 | 56,495 | SH | SOLE | 9,985 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 10,550 | 108,170 | SH | SOLE | 10,550 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 3,550 | 129,076 | SH | SOLE | 3,550 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 9,462 | 439,689 | SH | SOLE | 9,462 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 4,763 | 119,734 | SH | SOLE | 4,763 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 17,190 | 282,699 | SH | SOLE | 17,190 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 8,543 | 426,723 | SH | SOLE | 8,543 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 4,497 | 82,700 | SH | SOLE | 4,497 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 4,784 | 658,900 | SH | SOLE | 4,784 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 16,785 | 776,378 | SH | SOLE | 16,785 | 0 | 0 |