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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 87 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,705 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9,219 | 155,629 | SH | SOLE | 155,629 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 215 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 478 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,550 | 83,550 | SH | SOLE | 83,550 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,525 | 34,205 | SH | SOLE | 34,205 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 8,171 | 26,146 | SH | SOLE | 26,146 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 434 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,352 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,589 | 23,177 | SH | SOLE | 23,177 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 377 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 29,562 | 43,738 | SH | SOLE | 43,738 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 6,808 | 177,520 | SH | SOLE | 177,520 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 4,913 | 118,836 | SH | SOLE | 118,836 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,061 | 72,767 | SH | SOLE | 72,767 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,705 | 120,734 | SH | SOLE | 120,734 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 256 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 23,896 | 227,024 | SH | SOLE | 227,024 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 2,148 | 47,475 | SH | SOLE | 47,475 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 7,669 | 731,803 | SH | SOLE | 731,803 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 301 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 18,232 | 99,017 | SH | SOLE | 99,017 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 5,586 | 131,840 | SH | SOLE | 131,840 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,413 | 202,800 | SH | SOLE | 202,800 | 0 | 0 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 244 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 10,846 | 286,848 | SH | SOLE | 286,848 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,020 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5,346 | 17,451 | SH | SOLE | 17,451 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 5,207 | 120,443 | SH | SOLE | 120,443 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 18,291 | 143,414 | SH | SOLE | 143,414 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,993 | 159,811 | SH | SOLE | 159,811 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 361 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 7,213 | 297,182 | SH | SOLE | 297,182 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 18,225 | 237,430 | SH | SOLE | 237,430 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 10,395 | 164,478 | SH | SOLE | 164,478 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 11,705 | 131,974 | SH | SOLE | 131,974 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 12,354 | 103,153 | SH | SOLE | 103,153 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 5,619 | 93,383 | SH | SOLE | 93,383 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 662 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,951 | 45,423 | SH | SOLE | 45,423 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 243 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 7,513 | 132,455 | SH | SOLE | 132,455 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,208 | 125,125 | SH | SOLE | 125,125 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 6,792 | 720,224 | SH | SOLE | 720,224 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 13,180 | 152,462 | SH | SOLE | 152,462 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 488 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 18,893 | 193,240 | SH | SOLE | 193,240 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 147 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 11,159 | 297,981 | SH | SOLE | 297,981 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 324 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 798 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,606 | 100,934 | SH | SOLE | 100,934 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 5,769 | 112,069 | SH | SOLE | 112,069 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 7,411 | 111,278 | SH | SOLE | 111,278 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 6,706 | 319,030 | SH | SOLE | 319,030 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 10,728 | 192,911 | SH | SOLE | 192,911 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 6,490 | 135,693 | SH | SOLE | 135,693 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 6,560 | 363,005 | SH | SOLE | 363,005 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,463 | 135,391 | SH | SOLE | 135,391 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,641 | 81,389 | SH | SOLE | 81,389 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 14,729 | 61,522 | SH | SOLE | 61,522 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,104 | 155,283 | SH | SOLE | 155,283 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 22,863 | 218,452 | SH | SOLE | 218,452 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10,161 | 326,195 | SH | SOLE | 326,195 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 12,782 | 469,741 | SH | SOLE | 469,741 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 17,487 | 172,814 | SH | SOLE | 172,814 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 187 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,297 | 67,482 | SH | SOLE | 67,482 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 5,347 | 188,808 | SH | SOLE | 188,808 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 11,580 | 532,171 | SH | SOLE | 532,171 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 585 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 4,348 | 93,602 | SH | SOLE | 93,602 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 1,349 | 63,028 | SH | SOLE | 63,028 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 287 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,511 | 359,246 | SH | SOLE | 359,246 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 399 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,681 | 130,800 | SH | SOLE | 130,800 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,660 | 103,780 | SH | SOLE | 103,780 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,073 | 16,255 | SH | SOLE | 16,255 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 13,197 | 508,960 | SH | SOLE | 508,960 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 259 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 433 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 12,237 | 138,961 | SH | SOLE | 138,961 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 5,704 | 25,343 | SH | SOLE | 25,343 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 1,624 | 27,362 | SH | SOLE | 27,362 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 6,709 | 83,144 | SH | SOLE | 83,144 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,871 | 42,270 | SH | SOLE | 42,270 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 221 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 611 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 4,362 | 82,588 | SH | SOLE | 82,588 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,177 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,306 | 221,806 | SH | SOLE | 221,806 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 13,652 | 138,570 | SH | SOLE | 138,570 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 220 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 455 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 8,484 | 98,606 | SH | SOLE | 98,606 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 706 | 12,149 | SH | SOLE | 12,149 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,198 | 88,333 | SH | SOLE | 88,333 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,361 | 43,647 | SH | SOLE | 43,647 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,325 | 195,933 | SH | SOLE | 195,933 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 868 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 396 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,103 | 76,854 | SH | SOLE | 76,854 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 9,716 | 226,381 | SH | SOLE | 226,381 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,449 | 28,988 | SH | SOLE | 28,988 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 206 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 214 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 464 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 1,566 | 59,639 | SH | SOLE | 59,639 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10,831 | 155,277 | SH | SOLE | 155,277 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,122 | 21,159 | SH | SOLE | 21,159 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,123 | 25,872 | SH | SOLE | 25,872 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,133 | 26,456 | SH | SOLE | 26,456 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,098 | 25,375 | SH | SOLE | 25,375 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,127 | 15,645 | SH | SOLE | 15,645 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,157 | 48,539 | SH | SOLE | 48,539 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,127 | 22,320 | SH | SOLE | 22,320 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,121 | 14,337 | SH | SOLE | 14,337 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,077 | 17,857 | SH | SOLE | 17,857 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 7,940 | 84,456 | SH | SOLE | 84,456 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 34,877 | 179,369 | SH | SOLE | 179,369 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 398 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 22,712 | 211,650 | SH | SOLE | 211,650 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,228 | 69,792 | SH | SOLE | 69,792 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,854 | 107,324 | SH | SOLE | 107,324 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 16,658 | 277,492 | SH | SOLE | 277,492 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 7,332 | 105,836 | SH | SOLE | 105,836 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 220 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 6,504 | 198,894 | SH | SOLE | 198,894 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 2,077 | 77,954 | SH | SOLE | 77,954 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,777 | 104,176 | SH | SOLE | 104,176 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 11,468 | 134,123 | SH | SOLE | 134,123 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,712 | 117,212 | SH | SOLE | 117,212 | 0 | 0 | ||
UDR INC | COM | 902653104 | 8,187 | 217,906 | SH | SOLE | 217,906 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 574 | 13,317 | SH | SOLE | 13,317 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 246 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 5,198 | 221,665 | SH | SOLE | 221,665 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,524 | 30,123 | SH | SOLE | 30,123 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 696 | 21,277 | SH | SOLE | 21,277 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 349 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,196 | 155,682 | SH | SOLE | 155,682 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,572 | 60,180 | SH | SOLE | 60,180 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 543 | 16,833 | SH | SOLE | 16,833 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 13,406 | 134,115 | SH | SOLE | 134,115 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 4,724 | 174,591 | SH | SOLE | 174,591 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,175 | 115,710 | SH | SOLE | 115,710 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,600 | 26,752 | SH | SOLE | 26,752 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 3,690 | 106,696 | SH | SOLE | 106,696 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 12,648 | 232,679 | SH | SOLE | 232,679 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 2,267 | 47,697 | SH | SOLE | 47,697 | 0 | 0 | ||
WP GLIMCHER IN | COM | 92939N102 | 521 | 49,125 | SH | SOLE | 49,125 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 279 | 8,400 | SH | SOLE | 8,400 | 0 | 0 |