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 | 266 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 4,229 | 56,459 | SH | SOLE | 56,459 | 0 | 0 | ||
| BANK N S HALIFAX | COM | 064149107 | 3,360 | 63,040 | SH | SOLE | 63,040 | 0 | 0 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 16,431 | 122,730 | SH | SOLE | 122,730 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 16,291 | 886,846 | SH | SOLE | 886,846 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,563 | 64,664 | SH | SOLE | 64,664 | 0 | 0 | ||
| CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,631 | 45,896 | SH | SOLE | 45,896 | 0 | 0 | ||
| COLONY CAP INC NEW | CL A COM | 19626G108 | 7,695 | 1,446,496 | SH | SOLE | 1,446,496 | 0 | 0 | ||
| CUBESMART | COM | 229663109 | 8,964 | 279,790 | SH | SOLE | 279,790 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 17,356 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 19,570 | 259,820 | SH | SOLE | 259,820 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 14,385 | 49,734 | SH | SOLE | 49,734 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,755 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
| GRANITE PT MTG TR INC | COM | 38741L107 | 10,501 | 565,495 | SH | SOLE | 565,495 | 0 | 0 | ||
| HCP INC | COM | 40414L109 | 16,422 | 524,653 | SH | SOLE | 524,653 | 0 | 0 | ||
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 16,982 | 594,000 | SH | SOLE | 594,000 | 0 | 0 | ||
| HUDSON PAC PPTYS INC | COM | 444097109 | 17,099 | 496,773 | SH | SOLE | 496,773 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 16,382 | 673,312 | SH | SOLE | 673,312 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 4,954 | 267,807 | SH | SOLE | 267,807 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 312 | 18,444 | SH | SOLE | 18,444 | 0 | 0 | ||
| MFA FINL INC | COM | 55272X102 | 7,349 | 1,010,809 | SH | SOLE | 1,010,809 | 0 | 0 | ||
| MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 15,933 | 494,034 | SH | SOLE | 494,034 | 0 | 0 | ||
| PARK HOTELS RESORTS INC | COM | 700517105 | 2,946 | 94,800 | SH | SOLE | 94,800 | 0 | 0 | ||
| PROLOGIS INC | COM | 74340W103 | 10,832 | 150,549 | SH | SOLE | 150,549 | 0 | 0 | ||
| QTS RLTY TR INC | COM CL A | 74736A103 | 18,142 | 403,255 | SH | SOLE | 403,255 | 0 | 0 | ||
| RETAIL PPTYS AMER INC | CL A | 76131V202 | 11,114 | 911,733 | SH | SOLE | 911,733 | 0 | 0 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 12,989 | 362,731 | SH | SOLE | 362,731 | 0 | 0 | ||
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,719 | 62,485 | SH | SOLE | 62,485 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 14,795 | 81,195 | SH | SOLE | 81,195 | 0 | 0 | ||
| STAG INDL INC | COM | 85254J102 | 5,007 | 168,876 | SH | SOLE | 168,876 | 0 | 0 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 11,660 | 521,689 | SH | SOLE | 521,689 | 0 | 0 | ||
| SUN LIFE FINL INC | COM | 866796105 | 389 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 10,882 | 200,310 | SH | SOLE | 200,310 | 0 | 0 | ||
| TPG RE FIN TR INC | COM | 87266M107 | 10,425 | 531,866 | SH | SOLE | 531,866 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 12,673 | 198,600 | SH | SOLE | 198,600 | 0 | 0 | ||
| VEREIT INC | COM | 92339V100 | 20,505 | 2,449,800 | SH | SOLE | 2,449,800 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 18,662 | 852,903 | SH | SOLE | 852,903 | 0 | 0 | ||