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 | 1,785 | 64,710 | SH | SOLE | 42,370 | 0 | 22,340 | ||
Alexandria Real Estate Equit | COM | 015271109 | 39,796 | 539,612 | SH | SOLE | 197,434 | 0 | 342,178 | ||
American Assets Trust | COM | 024013104 | 32,623 | 989,458 | SH | SOLE | 235,963 | 0 | 753,495 | ||
American Residential Propert | COM | 02927E303 | 8,145 | 444,100 | SH | SOLE | 80,400 | 0 | 363,700 | ||
American Tower Corp. | COM | 03027X100 | 46,724 | 499,034 | SH | SOLE | 258,005 | 0 | 241,029 | ||
Apartment Investment & Manag | COM | 03748R101 | 51,310 | 1,612,511 | SH | SOLE | 608,892 | 0 | 1,003,619 | ||
AvalonBay Communities, Inc. | COM | 053484101 | 61,514 | 436,361 | SH | SOLE | 138,064 | 0 | 298,297 | ||
Boston Properties, Inc. | COM | 101121101 | 107,901 | 932,103 | SH | SOLE | 342,898 | 0 | 589,205 | ||
Brixmor Property Group | COM | 11120U105 | 46,201 | 2,075,533 | SH | SOLE | 776,835 | 0 | 1,298,698 | ||
Brookdale Senior Living | COM | 112463104 | 27,924 | 866,666 | SH | SOLE | 320,243 | 0 | 546,423 | ||
Camden Property Trust | COM | 133131102 | 11,013 | 160,700 | SH | SOLE | 114,500 | 0 | 46,200 | ||
Chesapeake Lodging Trust | COM | 165240102 | 29,310 | 1,005,499 | SH | SOLE | 201,757 | 0 | 803,742 | ||
CoreSite Realty Corp. | COM | 21870Q105 | 29,154 | 886,956 | SH | SOLE | 290,978 | 0 | 595,978 | ||
Cousins Properties, Inc. | COM | 222795106 | 48,244 | 4,037,152 | SH | SOLE | 1,423,251 | 0 | 2,613,901 | ||
Douglas Emmett Inc. | COM | 25960P109 | 1,977 | 77,000 | SH | SOLE | 50,780 | 0 | 26,220 | ||
Duke Realty Corporation | COM | 264411505 | 43,148 | 2,511,519 | SH | SOLE | 917,086 | 0 | 1,594,433 | ||
Equity Lifestyle Properties | COM | 29472R108 | 19,660 | 464,126 | SH | SOLE | 113,795 | 0 | 350,331 | ||
Equity One | COM | 294752100 | 28,976 | 1,339,593 | SH | SOLE | 272,262 | 0 | 1,067,331 | ||
Equity Residential | COM | 29476L107 | 133,328 | 2,165,122 | SH | SOLE | 836,275 | 0 | 1,328,847 | ||
Essex Property Trust, Inc. | COM | 297178105 | 80,820 | 452,143 | SH | SOLE | 180,058 | 0 | 272,085 | ||
Extra Space Storage, Inc | COM | 30225T102 | 46,824 | 907,968 | SH | SOLE | 326,439 | 0 | 581,529 | ||
Federal Realty Investment Tr | COM | 313747206 | 12,783 | 107,909 | SH | SOLE | 26,261 | 0 | 81,648 | ||
General Growth Properties | COM | 370023103 | 80,292 | 3,409,426 | SH | SOLE | 1,302,669 | 0 | 2,106,757 | ||
HCP Inc. | COM | 40414L109 | 79,733 | 2,007,890 | SH | SOLE | 812,989 | 0 | 1,194,901 | ||
Health Care REIT Com | COM | 42217K106 | 106,167 | 1,702,206 | SH | SOLE | 639,502 | 0 | 1,062,704 | ||
Healthcare Trust of America | COM | 42225P105 | 24,299 | 2,094,726 | SH | SOLE | 504,309 | 0 | 1,590,417 | ||
Kilroy Realty | COM | 49427F108 | 39,389 | 662,654 | SH | SOLE | 256,900 | 0 | 405,754 | ||
Kimco Realty Corp. | COM | 49446R109 | 9,669 | 441,300 | SH | SOLE | 314,000 | 0 | 127,300 | ||
Marriott International-CL A | COM | 571903202 | 49,684 | 710,786 | SH | SOLE | 352,030 | 0 | 358,756 | ||
ProLogis Inc. | COM | 74340W103 | 80,607 | 2,138,112 | SH | SOLE | 861,664 | 0 | 1,276,448 | ||
Public Storage | COM | 74460D109 | 82,497 | 497,449 | SH | SOLE | 192,333 | 0 | 305,116 | ||
RLJ Lodging Trust | COM | 74965L101 | 52,971 | 1,860,597 | SH | SOLE | 641,445 | 0 | 1,219,152 | ||
Retail Opportunity Investmen | COM | 76131N101 | 46,468 | 3,161,039 | SH | SOLE | 1,326,720 | 0 | 1,834,319 | ||
SL Green Realty Corp. | COM | 78440X101 | 66,459 | 655,929 | SH | SOLE | 239,965 | 0 | 415,964 | ||
Saul Centers, Inc. | COM | 804395101 | 12,900 | 275,988 | SH | SOLE | 49,971 | 0 | 226,017 | ||
Simon Property Group, Inc. | COM | 828806109 | 197,700 | 1,202,412 | SH | SOLE | 448,381 | 0 | 754,031 | ||
Starwood Hotels & Resorts Wo | COM | 85590A401 | 48,131 | 578,423 | SH | SOLE | 230,379 | 0 | 348,044 | ||
Strategic Hotels & Resorts | COM | 86272T106 | 8,756 | 751,625 | SH | SOLE | 135,325 | 0 | 616,300 | ||
Taubman Centers, Inc. | COM | 876664103 | 58,752 | 804,814 | SH | SOLE | 310,792 | 0 | 494,022 | ||
Terreno Realty Corp | COM | 88146M101 | 20,824 | 1,105,901 | SH | SOLE | 220,179 | 0 | 885,722 |