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 | 44,906 | 1,264,233 | SH | SOLE | 1,264,233 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 73,463 | 709,647 | SH | SOLE | 690,165 | 0 | 19,482 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 37,222 | 704,029 | SH | SOLE | 704,029 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 48,019 | 1,555,035 | SH | SOLE | 1,555,035 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 62,189 | 6,886,957 | SH | SOLE | 6,886,957 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6,852 | 62,866 | SH | SOLE | 62,866 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 58,117 | 1,636,184 | SH | SOLE | 1,636,184 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 78,720 | 4,145,321 | SH | SOLE | 4,145,321 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 116,665 | 300,892 | SH | SOLE | 295,596 | 0 | 5,296 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 85,584 | 1,069,136 | SH | SOLE | 1,069,136 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 74,181 | 1,076,956 | SH | SOLE | 1,076,956 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 14,119 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 59,753 | 360,937 | SH | SOLE | 360,937 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 135,646 | 4,548,827 | SH | SOLE | 4,548,827 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 33,946 | 920,433 | SH | SOLE | 920,433 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 15,807 | 396,874 | SH | SOLE | 258,008 | 0 | 138,866 | ||
KILROY RLTY CORP | COM | 49427F108 | 87,226 | 1,315,819 | SH | SOLE | 1,299,768 | 0 | 16,051 | ||
PROLOGIS INC | COM | 74340W103 | 37,703 | 768,812 | SH | SOLE | 768,812 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 11,908 | 46,592 | SH | SOLE | 46,592 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 225,929 | 1,041,629 | SH | SOLE | 1,041,629 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 27,617 | 1,067,514 | SH | SOLE | 1,067,514 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 60,445 | 2,024,295 | SH | SOLE | 2,024,295 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 123,997 | 1,702,784 | SH | SOLE | 1,702,784 | 0 | 0 |