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 | 10,348 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 285 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 20,665 | 118,729 | SH | SOLE | 118,729 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 3,694 | 56,459 | SH | SOLE | 56,459 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 3,147 | 63,040 | SH | SOLE | 63,040 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 13,498 | 119,930 | SH | SOLE | 119,930 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 13,073 | 889,910 | SH | SOLE | 889,910 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,606 | 63,664 | SH | SOLE | 63,664 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,424 | 45,896 | SH | SOLE | 45,896 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 6,263 | 1,338,196 | SH | SOLE | 1,338,196 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 8,554 | 442,051 | SH | SOLE | 442,051 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 14,596 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 10,283 | 41,934 | SH | SOLE | 41,934 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,216 | 90,800 | SH | SOLE | 90,800 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 9,156 | 507,795 | SH | SOLE | 507,795 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 13,591 | 486,610 | SH | SOLE | 486,610 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 14,756 | 583,000 | SH | SOLE | 583,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,244 | 156,599 | SH | SOLE | 156,599 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 15,015 | 516,673 | SH | SOLE | 516,673 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 13,440 | 669,312 | SH | SOLE | 669,312 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,922 | 267,707 | SH | SOLE | 267,707 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 4,589 | 325,661 | SH | SOLE | 325,661 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 262 | 18,444 | SH | SOLE | 18,444 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 6,547 | 980,109 | SH | SOLE | 980,109 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 3,910 | 148,046 | SH | SOLE | 148,046 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 2,619 | 100,800 | SH | SOLE | 100,800 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 5,302 | 187,300 | SH | SOLE | 187,300 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 10,937 | 186,249 | SH | SOLE | 186,249 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 12,764 | 344,515 | SH | SOLE | 344,515 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 329 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 7,751 | 714,386 | SH | SOLE | 714,386 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 7,182 | 243,700 | SH | SOLE | 243,700 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,284 | 62,485 | SH | SOLE | 62,485 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,020 | 53,695 | SH | SOLE | 53,695 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 4,105 | 164,976 | SH | SOLE | 164,976 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 9,488 | 481,389 | SH | SOLE | 481,389 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 336 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 9,973 | 200,310 | SH | SOLE | 200,310 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 8,887 | 486,166 | SH | SOLE | 486,166 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 3,914 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 13,930 | 1,948,200 | SH | SOLE | 1,948,200 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 15,956 | 849,603 | SH | SOLE | 849,603 | 0 | 0 |