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 |
Alexandria Real Estate Equit | COM | 015271109 | 17,097 | 268,736 | SH | SOLE | 58,579 | 0 | 210,157 | ||
American Assets Trust | COM | 024013104 | 19,443 | 618,635 | SH | SOLE | 140,673 | 0 | 477,962 | ||
American Campus Communities | COM | 024835100 | 14,546 | 451,605 | SH | SOLE | 96,530 | 0 | 355,075 | ||
American Residential Propert | COM | 02927E303 | 6,204 | 361,541 | SH | SOLE | 78,190 | 0 | 283,351 | ||
American Tower Corp. | COM | 03027X100 | 53,421 | 669,268 | SH | SOLE | 325,784 | 0 | 343,484 | ||
Apartment Investment & Manag | COM | 03748R101 | 36,509 | 1,409,088 | SH | SOLE | 473,339 | 0 | 935,749 | ||
AvalonBay Communities, Inc. | COM | 053484101 | 90,088 | 761,978 | SH | SOLE | 298,899 | 0 | 463,079 | ||
Boston Properties, Inc. | COM | 101121101 | 81,061 | 807,614 | SH | SOLE | 301,955 | 0 | 505,659 | ||
Brixmor Property Group | COM | 11120U105 | 32,955 | 1,621,035 | SH | SOLE | 637,596 | 0 | 983,439 | ||
Chesapeake Lodging Trust | COM | 165240102 | 43,172 | 1,707,100 | SH | SOLE | 692,905 | 0 | 1,014,195 | ||
Cole Real Estate Investments | COM | 19329V105 | 25,468 | 1,813,925 | SH | SOLE | 729,084 | 0 | 1,084,841 | ||
Cousins Properties, Inc. | COM | 222795106 | 34,840 | 3,382,543 | SH | SOLE | 1,134,757 | 0 | 2,247,786 | ||
DiamondRock Hospitality | COM | 252784301 | 4,870 | 421,664 | SH | SOLE | 311,694 | 0 | 109,970 | ||
Digital Realty Trust | COM | 253868103 | 21,069 | 428,915 | SH | SOLE | 94,246 | 0 | 334,669 | ||
Equity Lifestyle Properties | COM | 29472R108 | 15,856 | 437,655 | SH | SOLE | 100,362 | 0 | 337,293 | ||
Equity One | COM | 294752100 | 21,611 | 963,076 | SH | SOLE | 207,605 | 0 | 755,471 | ||
Equity Residential | COM | 29476L107 | 108,047 | 2,083,031 | SH | SOLE | 793,309 | 0 | 1,289,722 | ||
Essex Property Trust, Inc. | COM | 297178105 | 50,981 | 355,244 | SH | SOLE | 149,898 | 0 | 205,346 | ||
Extra Space Storage, Inc | COM | 30225T102 | 45,770 | 1,086,406 | SH | SOLE | 463,256 | 0 | 623,150 | ||
Federal Realty Investment Tr | COM | 313747206 | 223 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
General Growth Properties | COM | 370023103 | 71,256 | 3,550,379 | SH | SOLE | 1,381,787 | 0 | 2,168,592 | ||
HCP Inc. | COM | 40414L109 | 92,839 | 2,556,139 | SH | SOLE | 968,532 | 0 | 1,587,607 | ||
Healthcare Trust of America | COM | 42225P105 | 18,952 | 1,925,998 | SH | SOLE | 446,484 | 0 | 1,479,514 | ||
Hyatt Hotels | COM | 448579102 | 23,247 | 470,020 | SH | SOLE | 99,942 | 0 | 370,078 | ||
ISHARES TR DJ US REAL EST | COM | 464287739 | 27 | 423 | SH | SOLE | 423 | 0 | 0 | ||
Kilroy Realty | COM | 49427F108 | 46,805 | 932,733 | SH | SOLE | 353,759 | 0 | 578,974 | ||
Kimco Realty Corp. | COM | 49446R109 | 10,230 | 518,000 | SH | SOLE | 379,400 | 0 | 138,600 | ||
Kite Realty Group Trust | COM | 49803T102 | 19,053 | 2,899,913 | SH | SOLE | 634,440 | 0 | 2,265,473 | ||
LaSalle Hotel Properties | COM | 517942108 | 779 | 25,194 | SH | SOLE | 25,074 | 0 | 120 | ||
Marriott International-CL A | COM | 571903202 | 50,557 | 1,024,447 | SH | SOLE | 460,276 | 0 | 564,171 | ||
Post Properties, Inc. | COM | 737464107 | 8,901 | 196,800 | SH | SOLE | 144,100 | 0 | 52,700 | ||
ProLogis Inc. | COM | 74340W103 | 75,058 | 2,031,325 | SH | SOLE | 799,677 | 0 | 1,231,648 | ||
Public Storage | COM | 74460D109 | 78,432 | 521,073 | SH | SOLE | 206,224 | 0 | 314,849 | ||
RLJ Lodging Trust | COM | 74965L101 | 30,513 | 1,254,645 | SH | SOLE | 264,086 | 0 | 990,559 | ||
REGENCY CTRS CORP | COM | 758849103 | 300 | 6,485 | SH | SOLE | 6,440 | 0 | 45 | ||
Retail Opportunity Investmen | COM | 76131N101 | 37,220 | 2,528,552 | SH | SOLE | 1,246,871 | 0 | 1,281,681 | ||
SL Green Realty Corp. | COM | 78440X101 | 53,300 | 576,968 | SH | SOLE | 207,266 | 0 | 369,702 | ||
Saul Centers, Inc. | COM | 804395101 | 11,892 | 249,135 | SH | SOLE | 47,065 | 0 | 202,070 | ||
Simon Property Group, Inc. | COM | 828806109 | 187,420 | 1,231,732 | SH | SOLE | 473,771 | 0 | 757,961 | ||
Taubman Centers, Inc. | COM | 876664103 | 50,729 | 793,630 | SH | SOLE | 307,141 | 0 | 486,489 | ||
Terreno Realty Corp | COM | 88146M101 | 17,787 | 1,004,902 | SH | SOLE | 196,999 | 0 | 807,903 | ||
Ventas, Inc. | COM | 92276F100 | 87,967 | 1,535,745 | SH | SOLE | 622,191 | 0 | 913,554 |