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 |
Alexandria Real Estate Equit | COM | 015271109 | 24,982 | 276,469 | SH | SOLE | 206,038 | 0 | 70,431 | ||
American Assets Trust | COM | 024013104 | 27,329 | 712,607 | SH | SOLE | 164,965 | 0 | 547,642 | ||
American Tower Corp. | COM | 03027X100 | 54,687 | 564,068 | SH | SOLE | 329,469 | 0 | 234,599 | ||
AvalonBay Communities, Inc. | COM | 053484101 | 112,054 | 608,562 | SH | SOLE | 248,699 | 0 | 359,863 | ||
Boston Properties, Inc. | COM | 101121101 | 68,524 | 537,272 | SH | SOLE | 260,590 | 0 | 276,682 | ||
Brixmor Property Group | COM | 11120U105 | 31,762 | 1,230,138 | SH | SOLE | 258,149 | 0 | 971,989 | ||
Brookdale Senrior Living | COM | 112463104 | 24,752 | 1,340,843 | SH | SOLE | 479,517 | 0 | 861,326 | ||
Care Capital Properties | COM | 141624106 | 24,477 | 800,671 | SH | SOLE | 185,853 | 0 | 614,818 | ||
Chesapeake Lodging Trust | COM | 165240102 | 36,565 | 1,453,267 | SH | SOLE | 407,632 | 0 | 1,045,635 | ||
Cousins Properties, Inc. | COM | 222795106 | 25,673 | 2,722,453 | SH | SOLE | 568,219 | 0 | 2,154,234 | ||
DCT Industrial Trust | COM | 233153204 | 32,118 | 859,471 | SH | SOLE | 252,668 | 0 | 606,803 | ||
DDR Corp. | COM | 23317H102 | 49,690 | 2,950,665 | SH | SOLE | 942,199 | 0 | 2,008,466 | ||
Duke Realty Corporation | COM | 264411505 | 11,755 | 559,208 | SH | SOLE | 433,893 | 0 | 125,315 | ||
Equinix Inc. | COM | 29444U700 | 38,703 | 127,986 | SH | SOLE | 53,523 | 0 | 74,463 | ||
Equity Residential | COM | 29476L107 | 163,170 | 1,999,876 | SH | SOLE | 825,320 | 0 | 1,174,556 | ||
Essex Property Trust, Inc. | COM | 297178105 | 117,627 | 491,320 | SH | SOLE | 227,084 | 0 | 264,236 | ||
Extra Space Storage, Inc | COM | 30225T102 | 69,752 | 790,749 | SH | SOLE | 308,225 | 0 | 482,524 | ||
Federal Realty Investment Tr | COM | 313747206 | 90,691 | 620,749 | SH | SOLE | 246,294 | 0 | 374,455 | ||
General Growth Properties | COM | 370023103 | 48,491 | 1,782,126 | SH | SOLE | 616,306 | 0 | 1,165,820 | ||
Healthcare Trust of America | COM | 42225P501 | 26,140 | 969,256 | SH | SOLE | 257,019 | 0 | 712,237 | ||
Hilton Worldwide Holdings | COM | 43300A104 | 17,690 | 826,655 | SH | SOLE | 139,240 | 0 | 687,415 | ||
IShares DJ US Real Estate In | COM | 464287739 | 7,765 | 103,430 | SH | SOLE | 88,075 | 0 | 15,355 | ||
Interxion Holdings | COM | N47279109 | 1,513 | 50,180 | SH | SOLE | 36,380 | 0 | 13,800 | ||
Kilroy Realty | COM | 49427F108 | 67,350 | 1,064,310 | SH | SOLE | 391,038 | 0 | 673,272 | ||
Kimco Realty Corp. | COM | 49446R109 | 15,021 | 567,700 | SH | SOLE | 423,200 | 0 | 144,500 | ||
Marriott International-CL A | COM | 571903202 | 25,493 | 380,264 | SH | SOLE | 283,538 | 0 | 96,726 | ||
Monogram Residential Trust | COM | 60979P105 | 15,837 | 1,622,648 | SH | SOLE | 413,827 | 0 | 1,208,821 | ||
Paramount Group Inc | COM | 69924R108 | 55,668 | 3,075,559 | SH | SOLE | 1,063,859 | 0 | 2,011,700 | ||
Pebblebrook Hotel Trust | COM | 70509V100 | 23,099 | 824,387 | SH | SOLE | 205,888 | 0 | 618,499 | ||
Post Properties, Inc. | COM | 737464107 | 39,244 | 663,347 | SH | SOLE | 231,445 | 0 | 431,902 | ||
ProLogis Inc. | COM | 74340W103 | 108,949 | 2,538,422 | SH | SOLE | 1,089,456 | 0 | 1,448,966 | ||
Public Storage | COM | 74460D109 | 130,806 | 528,079 | SH | SOLE | 240,523 | 0 | 287,556 | ||
Regency Centers Corp. | COM | 758849103 | 1,702 | 24,990 | SH | SOLE | 18,120 | 0 | 6,870 | ||
Retail Opportunity Investmen | COM | 76131N101 | 6,412 | 358,200 | SH | SOLE | 267,100 | 0 | 91,100 | ||
SL Green Realty Corp. | COM | 78440X101 | 49,272 | 436,112 | SH | SOLE | 115,622 | 0 | 320,490 | ||
Simon Property Group, Inc. | COM | 828806109 | 257,242 | 1,322,987 | SH | SOLE | 521,164 | 0 | 801,823 | ||
Starwood Hotels & Resorts Wo | COM | 85590A401 | 41,299 | 596,112 | SH | SOLE | 240,400 | 0 | 355,712 | ||
Store Capital Corp. | COM | 862121100 | 42,355 | 1,825,628 | SH | SOLE | 759,373 | 0 | 1,066,255 | ||
WP Carey Inc. | COM | 92936U109 | 600 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | ||
WP Glimcher, Inc. | COM | 92939N102 | 21,974 | 2,071,096 | SH | SOLE | 374,385 | 0 | 1,696,711 | ||
Welltower Inc. | COM | 95040Q104 | 124,220 | 1,825,951 | SH | SOLE | 671,796 | 0 | 1,154,155 |