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 |
Brixmor Property Group Inc | COM | 11120U105 | 37,960 | 1,429,739 | SH | DFND | 1,2,3 | 924,622 | 0 | 505,117 | |
Home Properties, Inc. | COM | 437306103 | 24,227 | 349,650 | SH | DFND | 1,2,3 | 225,180 | 0 | 124,470 | |
Retail Properties of America Inc. | CL A | 76131V202 | 22,798 | 1,422,200 | SH | DFND | 1,2,3 | 910,400 | 0 | 511,800 | |
American Realty Cap Prop Pfd F | PFD | 02917T401 | 51,146 | 2,167,202 | SH | DFND | 1,2,3 | 2,167,202 | 0 | 0 |