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 |
|
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 | 1,435 | 49,280 | SH | SOLE | 35,740 | 0 | 13,540 | ||
Alexandria Real Estate Equit | COM | 015271109 | 47,177 | 539,405 | SH | SOLE | 285,853 | 0 | 253,552 | ||
American Assets Trust | COM | 024013104 | 37,485 | 956,004 | SH | SOLE | 217,600 | 0 | 738,404 | ||
American Tower Corp. | COM | 03027X100 | 55,617 | 596,176 | SH | SOLE | 293,418 | 0 | 302,758 | ||
AvalonBay Communities, Inc. | COM | 053484101 | 68,171 | 426,416 | SH | SOLE | 103,620 | 0 | 322,796 | ||
Boston Properties, Inc. | COM | 101121101 | 85,915 | 709,802 | SH | SOLE | 285,722 | 0 | 424,080 | ||
Brixmor Property Group | COM | 11120U105 | 30,077 | 1,300,338 | SH | SOLE | 279,534 | 0 | 1,020,804 | ||
Brookdale Senior Living | COM | 112463104 | 29,858 | 860,477 | SH | SOLE | 359,666 | 0 | 500,811 | ||
Camden Property Trust | COM | 133131102 | 10,137 | 136,470 | SH | SOLE | 101,570 | 0 | 34,900 | ||
Chesapeake Lodging Trust | COM | 165240102 | 39,627 | 1,300,113 | SH | SOLE | 343,078 | 0 | 957,035 | ||
Cousins Properties, Inc. | COM | 222795106 | 31,584 | 3,042,755 | SH | SOLE | 655,102 | 0 | 2,387,653 | ||
DDR Corp. | COM | 23317H102 | 47,885 | 3,097,317 | SH | SOLE | 1,066,232 | 0 | 2,031,085 | ||
Duke Realty Corporation | COM | 264411505 | 45,539 | 2,452,301 | SH | SOLE | 854,724 | 0 | 1,597,577 | ||
Eastgroup Properties | COM | 277276101 | 10,263 | 182,529 | SH | SOLE | 41,950 | 0 | 140,579 | ||
Equinix Inc. | COM | 29444U700 | 12,937 | 50,935 | SH | SOLE | 37,745 | 0 | 13,190 | ||
Equity Lifestyle Pptys Inc | COM | 29472R108 | 416 | 7,915 | SH | SOLE | 7,855 | 0 | 60 | ||
Equity Residential | COM | 29476L107 | 149,946 | 2,136,900 | SH | SOLE | 870,414 | 0 | 1,266,486 | ||
Essex Property Trust, Inc. | COM | 297178105 | 94,109 | 442,870 | SH | SOLE | 187,575 | 0 | 255,295 | ||
Extra Space Storage, Inc | COM | 30225T102 | 55,841 | 856,201 | SH | SOLE | 345,005 | 0 | 511,196 | ||
Federal Realty Investment Tr | COM | 313747206 | 71,067 | 554,824 | SH | SOLE | 230,579 | 0 | 324,245 | ||
First Industrial Realty Trus | COM | 32054K103 | 3 | 153 | SH | SOLE | 153 | 0 | 0 | ||
General Growth Properties | COM | 370023103 | 65,161 | 2,539,408 | SH | SOLE | 929,141 | 0 | 1,610,267 | ||
HCP Inc. | COM | 40414L109 | 47,041 | 1,289,859 | SH | SOLE | 530,864 | 0 | 758,995 | ||
Health Care REIT Com | COM | 42217K106 | 123,670 | 1,884,341 | SH | SOLE | 737,371 | 0 | 1,146,970 | ||
Healthcare Trust of America | COM | 42225P501 | 31,885 | 1,331,315 | SH | SOLE | 296,915 | 0 | 1,034,400 | ||
Host Hotels & Resorts, Inc. | COM | 44107P104 | 21,291 | 1,073,670 | SH | SOLE | 175,390 | 0 | 898,280 | ||
IShares DJ US Real Estate In | COM | 464287739 | 302 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
Kilroy Realty | COM | 49427F108 | 60,305 | 898,062 | SH | SOLE | 324,953 | 0 | 573,109 | ||
Marriott International-CL A | COM | 571903202 | 30,350 | 407,985 | SH | SOLE | 306,195 | 0 | 101,790 | ||
Monogram Residential Trust | COM | 60979P105 | 12,229 | 1,355,761 | SH | SOLE | 330,606 | 0 | 1,025,155 | ||
Paramount Group Inc | COM | 69924R108 | 59,658 | 3,476,582 | SH | SOLE | 1,233,182 | 0 | 2,243,400 | ||
Pebblebrook Hotel Trust | COM | 70509V100 | 1,683 | 39,260 | SH | SOLE | 28,470 | 0 | 10,790 | ||
Post Properties, Inc. | COM | 737464107 | 41,020 | 754,456 | SH | SOLE | 256,424 | 0 | 498,032 | ||
ProLogis Inc. | COM | 74340W103 | 99,096 | 2,671,053 | SH | SOLE | 1,103,728 | 0 | 1,567,325 | ||
Public Storage | COM | 74460D109 | 96,269 | 522,148 | SH | SOLE | 222,106 | 0 | 300,042 | ||
Simon Property Group, Inc. | COM | 828806109 | 219,718 | 1,269,901 | SH | SOLE | 494,584 | 0 | 775,317 | ||
Starwood Hotels & Resorts Wo | COM | 85590A401 | 40,478 | 499,172 | SH | SOLE | 211,412 | 0 | 287,760 | ||
Store Capital Corp. | COM | 862121100 | 35,592 | 1,770,753 | SH | SOLE | 708,339 | 0 | 1,062,414 | ||
Strategic Hotels & Resorts | COM | 86272T106 | 61,258 | 5,054,281 | SH | SOLE | 1,893,973 | 0 | 3,160,308 | ||
Taubman Centers, Inc. | COM | 876664103 | 13,023 | 187,369 | SH | SOLE | 31,086 | 0 | 156,283 | ||
Terreno Realty Corp | COM | 88146M101 | 2,534 | 128,632 | SH | SOLE | 20,425 | 0 | 108,207 | ||
WP Glimcher, Inc. | COM | 92939N102 | 8,051 | 595,020 | SH | SOLE | 97,290 | 0 | 497,730 |