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 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 5,360 | 279,629 | SH | SOLE | 279,629 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 4,160 | 56,459 | SH | SOLE | 56,459 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 3,582 | 63,040 | SH | SOLE | 63,040 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,029 | 112,397 | SH | SOLE | 112,397 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 15,085 | 116,340 | SH | SOLE | 116,340 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 16,857 | 830,791 | SH | SOLE | 830,791 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,073 | 63,714 | SH | SOLE | 63,714 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,788 | 45,896 | SH | SOLE | 45,896 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 9,218 | 1,531,196 | SH | SOLE | 1,531,196 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 14,964 | 107,645 | SH | SOLE | 107,645 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 13,297 | 380,990 | SH | SOLE | 380,990 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 10,671 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 22,904 | 265,520 | SH | SOLE | 265,520 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 17,585 | 53,834 | SH | SOLE | 53,834 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,617 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 8,270 | 60,747 | SH | SOLE | 60,747 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 21,624 | 1,153,916 | SH | SOLE | 1,153,916 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 24,996 | 701,553 | SH | SOLE | 701,553 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 21,152 | 719,941 | SH | SOLE | 719,941 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 4,152 | 92,400 | SH | SOLE | 92,400 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,933 | 285,305 | SH | SOLE | 285,305 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 17,639 | 527,173 | SH | SOLE | 527,173 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 16,957 | 572,687 | SH | SOLE | 572,687 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 16,809 | 179,700 | SH | SOLE | 179,700 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 6,646 | 340,280 | SH | SOLE | 340,280 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 20,289 | 642,249 | SH | SOLE | 642,249 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 338 | 18,444 | SH | SOLE | 18,444 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,164 | 264,000 | SH | SOLE | 264,000 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 15,303 | 2,079,228 | SH | SOLE | 2,079,228 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 14,275 | 475,042 | SH | SOLE | 475,042 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 1,730 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 14,021 | 164,524 | SH | SOLE | 164,524 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 16,570 | 322,320 | SH | SOLE | 322,320 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,774 | 225,182 | SH | SOLE | 225,182 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 15,753 | 357,866 | SH | SOLE | 357,866 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 5,071 | 62,485 | SH | SOLE | 62,485 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,957 | 44,695 | SH | SOLE | 44,695 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 4,288 | 89,600 | SH | SOLE | 89,600 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 5,371 | 182,176 | SH | SOLE | 182,176 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 28,461 | 1,175,122 | SH | SOLE | 1,175,122 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 5,705 | 152,500 | SH | SOLE | 152,500 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 452 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 11,685 | 200,310 | SH | SOLE | 200,310 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 28,394 | 1,431,125 | SH | SOLE | 1,431,125 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 11,327 | 155,100 | SH | SOLE | 155,100 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 20,627 | 2,109,100 | SH | SOLE | 2,109,100 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 21,612 | 954,159 | SH | SOLE | 954,159 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 4,390 | 150,700 | SH | SOLE | 150,700 | 0 | 0 |