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 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 42,171 | 1,200,440 | SH | SOLE | 1,200,440 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 32,754 | 360,374 | SH | SOLE | 360,374 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 20,519 | 435,739 | SH | SOLE | 435,739 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,902 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 34,475 | 1,035,271 | SH | SOLE | 1,035,271 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 71,090 | 7,024,707 | SH | SOLE | 7,024,707 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 56,703 | 1,883,196 | SH | SOLE | 1,883,196 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 71,299 | 4,067,249 | SH | SOLE | 4,067,249 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 90,532 | 273,750 | SH | SOLE | 273,750 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 69,947 | 961,742 | SH | SOLE | 937,448 | 0 | 24,294 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 132,210 | 1,762,095 | SH | SOLE | 1,762,095 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 23,489 | 100,440 | SH | SOLE | 100,440 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 82,831 | 530,797 | SH | SOLE | 530,797 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 102,419 | 3,444,962 | SH | SOLE | 3,444,962 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 71,083 | 1,148,907 | SH | SOLE | 1,132,856 | 0 | 16,051 | ||
PROLOGIS INC | COM | 74340W103 | 28,468 | 644,357 | SH | SOLE | 644,357 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 233,487 | 1,124,207 | SH | SOLE | 1,112,709 | 0 | 11,498 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 7,138 | 73,679 | SH | SOLE | 73,679 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 23,081 | 984,269 | SH | SOLE | 984,269 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 70,279 | 2,719,793 | SH | SOLE | 2,719,793 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 149,838 | 2,379,895 | SH | SOLE | 2,368,029 | 0 | 11,866 |