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 CAP MTG INVT CORP | COM | 02504A104 | 6,054 | 352,200 | SH | SOLE | 352,200 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 24,517 | 1,132,959 | SH | SOLE | 1,132,959 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,193 | 151,707 | SH | SOLE | 151,707 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 14,119 | 422,215 | SH | SOLE | 422,215 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 19,877 | 729,146 | SH | SOLE | 729,146 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 25,253 | 530,869 | SH | SOLE | 530,869 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 5,993 | 658,557 | SH | SOLE | 658,557 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 18,662 | 617,537 | SH | SOLE | 617,537 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 14,040 | 91,210 | SH | SOLE | 91,210 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 18,150 | 657,596 | SH | SOLE | 657,596 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 21,868 | 953,676 | SH | SOLE | 953,676 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 18,530 | 563,742 | SH | SOLE | 563,742 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 16,675 | 460,378 | SH | SOLE | 460,378 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,125 | 135,527 | SH | SOLE | 135,527 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 19,798 | 98,822 | SH | SOLE | 98,822 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 11,259 | 670,194 | SH | SOLE | 670,194 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 21,864 | 955,158 | SH | SOLE | 955,158 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 16,987 | 226,641 | SH | SOLE | 226,641 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 19,734 | 175,948 | SH | SOLE | 175,948 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 27,671 | 2,075,829 | SH | SOLE | 2,075,829 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 11,554 | 903,381 | SH | SOLE | 903,381 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 20,880 | 1,584,200 | SH | SOLE | 1,584,200 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 14,216 | 90,618 | SH | SOLE | 90,618 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 19,270 | 190,394 | SH | SOLE | 190,394 | 0 | 0 |