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 | 25,990 | 306,955 | SH | SOLE | 228,005 | 0 | 78,950 | ||
American Assets Trust | COM | 024013104 | 36,722 | 898,730 | SH | SOLE | 204,143 | 0 | 694,587 | ||
American Tower Corp. | COM | 03027X100 | 51,157 | 581,462 | SH | SOLE | 297,453 | 0 | 284,009 | ||
AvalonBay Communities, Inc. | COM | 053484101 | 97,521 | 557,833 | SH | SOLE | 207,497 | 0 | 350,336 | ||
Boston Properties, Inc. | COM | 101121101 | 68,241 | 576,361 | SH | SOLE | 266,395 | 0 | 309,966 | ||
Brixmor Property Group | COM | 11120U105 | 30,870 | 1,314,760 | SH | SOLE | 276,138 | 0 | 1,038,622 | ||
Brookdale Senior Living | COM | 112463104 | 24,511 | 1,067,542 | SH | SOLE | 408,395 | 0 | 659,147 | ||
Care Capital Properties | COM | 141624106 | 28,395 | 862,297 | SH | SOLE | 186,467 | 0 | 675,830 | ||
Chesapeake Lodging Trust | COM | 165240102 | 39,336 | 1,509,409 | SH | SOLE | 411,026 | 0 | 1,098,383 | ||
Cousins Properties, Inc. | COM | 222795106 | 28,649 | 3,107,254 | SH | SOLE | 677,439 | 0 | 2,429,815 | ||
DCT Industrial Trust | COM | 233153204 | 22,064 | 655,514 | SH | SOLE | 140,203 | 0 | 515,311 | ||
DDR Corp. | COM | 23317H102 | 48,171 | 3,132,061 | SH | SOLE | 1,017,722 | 0 | 2,114,339 | ||
Duke Realty Corporation | COM | 264411505 | 33,647 | 1,766,218 | SH | SOLE | 739,200 | 0 | 1,027,018 | ||
Equinix Inc. | COM | 29444U700 | 27,622 | 101,032 | SH | SOLE | 44,807 | 0 | 56,225 | ||
Equity Residential | COM | 29476L107 | 162,759 | 2,166,653 | SH | SOLE | 879,135 | 0 | 1,287,518 | ||
Essex Property Trust, Inc. | COM | 297178105 | 101,421 | 453,945 | SH | SOLE | 189,889 | 0 | 264,056 | ||
Extra Space Storage, Inc | COM | 30225T102 | 60,548 | 784,712 | SH | SOLE | 308,679 | 0 | 476,033 | ||
Federal Realty Investment Tr | COM | 313747206 | 76,560 | 561,087 | SH | SOLE | 231,999 | 0 | 329,088 | ||
General Growth Properties | COM | 370023103 | 67,325 | 2,592,417 | SH | SOLE | 920,338 | 0 | 1,672,079 | ||
Healthcare Trust of America | COM | 42225P501 | 29,337 | 1,196,926 | SH | SOLE | 273,228 | 0 | 923,698 | ||
Hilton Worldwide Holdings | COM | 43300A104 | 22,383 | 975,735 | SH | SOLE | 156,555 | 0 | 819,180 | ||
IShares DJ US Real Estate In | COM | 464287739 | 667 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
Interxion Holdings | COM | N47279109 | 967 | 35,710 | SH | SOLE | 25,890 | 0 | 9,820 | ||
Kilroy Realty | COM | 49427F108 | 50,345 | 772,626 | SH | SOLE | 304,978 | 0 | 467,648 | ||
Kimco Realty Corp. | COM | 49446R109 | 9,210 | 377,000 | SH | SOLE | 281,000 | 0 | 96,000 | ||
Marriott International-CL A | COM | 571903202 | 28,100 | 412,019 | SH | SOLE | 309,670 | 0 | 102,349 | ||
Monogram Residential Trust | COM | 60979P105 | 15,606 | 1,676,286 | SH | SOLE | 413,312 | 0 | 1,262,974 | ||
Paramount Group Inc | COM | 69924R108 | 59,143 | 3,520,457 | SH | SOLE | 1,241,500 | 0 | 2,278,957 | ||
Pebblebrook Hotel Trust | COM | 70509V100 | 15,161 | 427,665 | SH | SOLE | 94,915 | 0 | 332,750 | ||
Post Properties, Inc. | COM | 737464107 | 45,357 | 778,121 | SH | SOLE | 288,700 | 0 | 489,421 | ||
ProLogis Inc. | COM | 74340W103 | 104,357 | 2,682,697 | SH | SOLE | 1,098,351 | 0 | 1,584,346 | ||
Public Storage | COM | 74460D109 | 115,072 | 543,742 | SH | SOLE | 233,123 | 0 | 310,619 | ||
Regency Centers Corp. | COM | 758849103 | 950 | 15,280 | SH | SOLE | 11,080 | 0 | 4,200 | ||
SL Green Realty Corp. | COM | 78440X101 | 43,676 | 403,815 | SH | SOLE | 76,799 | 0 | 327,016 | ||
Simon Property Group, Inc. | COM | 828806109 | 242,035 | 1,317,412 | SH | SOLE | 512,648 | 0 | 804,764 | ||
Starwood Hotels & Resorts Wo | COM | 85590A401 | 33,628 | 505,838 | SH | SOLE | 212,799 | 0 | 293,039 | ||
Store Capital Corp. | COM | 862121100 | 36,929 | 1,787,450 | SH | SOLE | 708,829 | 0 | 1,078,621 | ||
Strategic Hotels & Resorts | COM | 86272T106 | 62,117 | 4,504,450 | SH | SOLE | 1,799,927 | 0 | 2,704,523 | ||
WP Carey | COM | 92936U109 | 116 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
WP Glimcher, Inc. | COM | 92939N102 | 20,739 | 1,778,648 | SH | SOLE | 334,881 | 0 | 1,443,767 | ||
Welltower Inc. | COM | 95040Q104 | 124,942 | 1,844,974 | SH | SOLE | 696,400 | 0 | 1,148,574 |