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 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 81,125,550 | 2,265,444 | SH | SOLE | 2,265,444 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 23,946,399 | 416,025 | SH | SOLE | 416,025 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 18,135,600 | 1,016,000 | SH | Put | SOLE | 1,016,000 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 12,349,728 | 1,001,600 | SH | SOLE | 1,001,600 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 108,392,661 | 518,278 | SH | SOLE | 518,278 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 96,427,245 | 975,688 | SH | SOLE | 975,688 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 95,489,079 | 4,939,942 | SH | SOLE | 4,939,942 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 48,939,022 | 2,967,800 | SH | Put | SOLE | 2,967,800 | 0 | 0 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 10,637,687 | 454,602 | SH | SOLE | 454,602 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 81,410,878 | 1,843,961 | SH | SOLE | 1,843,961 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 77,946,177 | 6,306,325 | SH | SOLE | 6,306,325 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 66,742,334 | 2,498,777 | SH | SOLE | 2,498,777 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 98,725,392 | 2,478,047 | SH | SOLE | 2,478,047 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 63,335,414 | 6,410,467 | SH | SOLE | 6,410,467 | 0 | 0 |