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 Realty Trust | COM | 004239109 | 1,327 | 47,235 | SH | SOLE | 24,095 | 0 | 23,140 | ||
Alexander & Baldwin Inc | COM | 014491104 | 28 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Alexandria Real Estate Equit | COM | 015271109 | 19,790 | 254,887 | SH | SOLE | 56,798 | 0 | 198,089 | ||
American Assets Trust | COM | 024013104 | 1,954 | 56,536 | SH | SOLE | 23,060 | 0 | 33,476 | ||
American Residential Propert | COM | 02927E303 | 7,503 | 400,170 | SH | SOLE | 81,954 | 0 | 318,216 | ||
American Tower Corp. | COM | 03027X100 | 46,279 | 514,324 | SH | SOLE | 271,512 | 0 | 242,812 | ||
Apartment Investment & Manag | COM | 03748R101 | 43,471 | 1,347,109 | SH | SOLE | 501,803 | 0 | 845,306 | ||
AvalonBay Communities, Inc. | COM | 053484101 | 96,698 | 680,058 | SH | SOLE | 254,264 | 0 | 425,794 | ||
Boston Properties, Inc. | COM | 101121101 | 104,782 | 886,629 | SH | SOLE | 336,109 | 0 | 550,520 | ||
Brixmor Property Group | COM | 11120U105 | 45,430 | 1,979,535 | SH | SOLE | 772,208 | 0 | 1,207,327 | ||
Brookdale Senior Living | COM | 112463104 | 14,390 | 431,600 | SH | SOLE | 89,500 | 0 | 342,100 | ||
Camden Property Trust | COM | 133131102 | 36 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Chesapeake Lodging Trust | COM | 165240102 | 24,939 | 824,987 | SH | SOLE | 171,037 | 0 | 653,950 | ||
Cincinnati Bell | COM | 171871106 | 33 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
CoreSite Realty Corp. | COM | 21870Q105 | 25,551 | 772,623 | SH | SOLE | 246,506 | 0 | 526,117 | ||
Cousins Properties, Inc. | COM | 222795106 | 41,375 | 3,323,270 | SH | SOLE | 1,189,171 | 0 | 2,134,099 | ||
Douglas Emmett Inc. | COM | 25960P109 | 1,118 | 39,600 | SH | SOLE | 19,980 | 0 | 19,620 | ||
Duke Realty Corporation | COM | 264411505 | 21,868 | 1,204,135 | SH | SOLE | 475,614 | 0 | 728,521 | ||
Equity Lifestyle Properties | COM | 29472R108 | 18,103 | 409,943 | SH | SOLE | 92,390 | 0 | 317,553 | ||
Equity One | COM | 294752100 | 25,261 | 1,070,814 | SH | SOLE | 222,884 | 0 | 847,930 | ||
Equity Residential | COM | 29476L107 | 129,336 | 2,052,945 | SH | SOLE | 834,265 | 0 | 1,218,680 | ||
Essex Property Trust, Inc. | COM | 297178105 | 74,478 | 402,779 | SH | SOLE | 170,676 | 0 | 232,103 | ||
Extra Space Storage, Inc | COM | 30225T102 | 49,611 | 931,655 | SH | SOLE | 394,073 | 0 | 537,582 | ||
Federal Realty Investment Tr | COM | 313747206 | 827 | 6,844 | SH | SOLE | 1,382 | 0 | 5,462 | ||
General Growth Properties | COM | 370023103 | 77,053 | 3,270,521 | SH | SOLE | 1,285,652 | 0 | 1,984,869 | ||
HCP Inc. | COM | 40414L109 | 101,320 | 2,448,536 | SH | SOLE | 970,821 | 0 | 1,477,715 | ||
Health Care REIT Com | COM | 42217K106 | 45 | 725 | SH | SOLE | 725 | 0 | 0 | ||
Healthcare Trust of America | COM | 42225P105 | 22,775 | 1,891,584 | SH | SOLE | 424,672 | 0 | 1,466,912 | ||
Hyatt Hotels | COM | 448579102 | 19,726 | 323,479 | SH | SOLE | 66,990 | 0 | 256,489 | ||
Kilroy Realty | COM | 49427F108 | 46,328 | 743,869 | SH | SOLE | 286,772 | 0 | 457,097 | ||
Kimco Realty Corp. | COM | 49446R109 | 10,614 | 461,900 | SH | SOLE | 338,400 | 0 | 123,500 | ||
Kite Realty Group Trust | COM | 49803T102 | 17,129 | 2,789,810 | SH | SOLE | 582,112 | 0 | 2,207,698 | ||
Marriott International-CL A | COM | 571903202 | 54,255 | 846,422 | SH | SOLE | 416,910 | 0 | 429,512 | ||
Morgans Hotel Group Co. | COM | 61748W108 | 35 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ProLogis Inc. | COM | 74340W103 | 82,514 | 2,008,129 | SH | SOLE | 817,897 | 0 | 1,190,232 | ||
Public Storage | COM | 74460D109 | 85,561 | 499,339 | SH | SOLE | 198,702 | 0 | 300,637 | ||
RLJ Lodging Trust | COM | 74965L101 | 50,383 | 1,743,948 | SH | SOLE | 612,099 | 0 | 1,131,849 | ||
Retail Opportunity Investmen | COM | 76131N101 | 47,375 | 3,011,759 | SH | SOLE | 1,306,145 | 0 | 1,705,614 | ||
SL Green Realty Corp. | COM | 78440X101 | 66,625 | 608,946 | SH | SOLE | 236,051 | 0 | 372,895 | ||
Saul Centers, Inc. | COM | 804395101 | 12,786 | 263,081 | SH | SOLE | 54,551 | 0 | 208,530 | ||
Simon Property Group, Inc. | COM | 828806109 | 197,066 | 1,185,141 | SH | SOLE | 463,362 | 0 | 721,779 | ||
Starwood Hotels & Resorts Wo | COM | 85590A401 | 30,165 | 373,242 | SH | SOLE | 165,369 | 0 | 207,873 | ||
Taubman Centers, Inc. | COM | 876664103 | 58,393 | 770,261 | SH | SOLE | 305,619 | 0 | 464,642 | ||
Terreno Realty Corp | COM | 88146M101 | 17,665 | 913,866 | SH | SOLE | 200,144 | 0 | 713,722 | ||
Ventas, Inc. | COM | 92276F100 | 88,315 | 1,377,782 | SH | SOLE | 573,552 | 0 | 804,230 |