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 | 35,283 | 388,196 | SH | SOLE | 294,131 | 0 | 94,065 | ||
American Assets Trust | COM | 024013104 | 37,373 | 936,189 | SH | SOLE | 215,612 | 0 | 720,577 | ||
American Tower Corp. | COM | 03027X100 | 55,638 | 543,496 | SH | SOLE | 319,097 | 0 | 224,399 | ||
Apartment Investment & Manag | COM | 03748R101 | 35,855 | 857,359 | SH | SOLE | 173,975 | 0 | 683,384 | ||
AvalonBay Communities, Inc. | COM | 053484101 | 91,430 | 480,703 | SH | SOLE | 210,616 | 0 | 270,087 | ||
Boston Properties, Inc. | COM | 101121101 | 85,268 | 670,984 | SH | SOLE | 293,381 | 0 | 377,603 | ||
Brixmor Property Group | COM | 11120U105 | 8,411 | 328,308 | SH | SOLE | 83,414 | 0 | 244,894 | ||
Brookdale Senrior Living | COM | 112463104 | 20,807 | 1,310,267 | SH | SOLE | 501,912 | 0 | 808,355 | ||
Care Capital Properties | COM | 141624106 | 21,057 | 784,508 | SH | SOLE | 180,979 | 0 | 603,529 | ||
Chesapeake Lodging Trust | COM | 165240102 | 45,791 | 1,730,560 | SH | SOLE | 539,900 | 0 | 1,190,660 | ||
DCT Industrial Trust | COM | 233153204 | 26,369 | 668,064 | SH | SOLE | 161,915 | 0 | 506,149 | ||
DDR Corp. | COM | 23317H102 | 58,385 | 3,281,910 | SH | SOLE | 1,030,793 | 0 | 2,251,117 | ||
Dupont Fabros Technology | COM | 26613Q106 | 1,848 | 45,594 | SH | SOLE | 45,525 | 0 | 69 | ||
Duke Realty Corporation | COM | 264411505 | 1,228 | 54,465 | SH | SOLE | 39,595 | 0 | 14,870 | ||
Equinix Inc. | COM | 29444U700 | 50,090 | 151,462 | SH | SOLE | 58,815 | 0 | 92,647 | ||
Equity Residential | COM | 29476L107 | 139,382 | 1,857,693 | SH | SOLE | 836,365 | 0 | 1,021,328 | ||
Essex Property Trust, Inc. | COM | 297178105 | 120,664 | 515,966 | SH | SOLE | 227,366 | 0 | 288,600 | ||
Extra Space Storage, Inc | COM | 30225T102 | 85,408 | 913,845 | SH | SOLE | 338,367 | 0 | 575,478 | ||
Federal Realty Investment Tr | COM | 313747206 | 74,111 | 474,917 | SH | SOLE | 194,231 | 0 | 280,686 | ||
General Growth Properties | COM | 370023103 | 49,819 | 1,675,715 | SH | SOLE | 594,175 | 0 | 1,081,540 | ||
Healthcare Trust of America | COM | 42225P501 | 26,139 | 888,489 | SH | SOLE | 247,813 | 0 | 640,676 | ||
Highwoods Properties, Inc. | COM | 431284108 | 12,971 | 271,295 | SH | SOLE | 45,010 | 0 | 226,285 | ||
Hilton Worldwide Holdings | COM | 43300A104 | 20,533 | 911,785 | SH | SOLE | 151,230 | 0 | 760,555 | ||
Interxion Holdings | COM | N47279109 | 2,056 | 59,465 | SH | SOLE | 43,025 | 0 | 16,440 | ||
Kilroy Realty | COM | 49427F108 | 62,120 | 1,004,052 | SH | SOLE | 402,334 | 0 | 601,718 | ||
Kimco Realty Corp. | COM | 49446R109 | 19,306 | 670,800 | SH | SOLE | 500,100 | 0 | 170,700 | ||
Marriott International-CL A | COM | 571903202 | 26,011 | 365,426 | SH | SOLE | 276,465 | 0 | 88,961 | ||
Monogram Residential Trust | COM | 60979P105 | 17,197 | 1,744,107 | SH | SOLE | 519,909 | 0 | 1,224,198 | ||
Paramount Group Inc | COM | 69924R108 | 52,246 | 3,275,615 | SH | SOLE | 1,164,093 | 0 | 2,111,522 | ||
Pebblebrook Hotel Trust | COM | 70509V100 | 19,959 | 686,589 | SH | SOLE | 172,364 | 0 | 514,225 | ||
ProLogis Inc. | COM | 74340W103 | 102,756 | 2,325,855 | SH | SOLE | 1,027,821 | 0 | 1,298,034 | ||
Public Storage | COM | 74460D109 | 117,494 | 425,965 | SH | SOLE | 219,821 | 0 | 206,144 | ||
Regency Centers Corp. | COM | 758849103 | 22,638 | 302,440 | SH | SOLE | 70,800 | 0 | 231,640 | ||
Retail Opportunity Investmen | COM | 76131N101 | 16,224 | 806,375 | SH | SOLE | 598,215 | 0 | 208,160 | ||
SL Green Realty Corp. | COM | 78440X101 | 35,381 | 365,206 | SH | SOLE | 75,860 | 0 | 289,346 | ||
Simon Property Group, Inc. | COM | 828806109 | 262,915 | 1,265,901 | SH | SOLE | 518,291 | 0 | 747,610 | ||
Starwood Hotels & Resorts Wo | COM | 85590A401 | 40,628 | 486,966 | SH | SOLE | 215,555 | 0 | 271,411 | ||
Store Capital Corp. | COM | 862121100 | 43,849 | 1,694,322 | SH | SOLE | 723,045 | 0 | 971,277 | ||
Sun Communities, Inc. | COM | 866674104 | 6,879 | 96,060 | SH | SOLE | 15,935 | 0 | 80,125 | ||
Vanguard REIT VIPERs | COM | 922908553 | 1,273 | 15,185 | SH | SOLE | 0 | 0 | 15,185 | ||
WP Glimcher, Inc. | COM | 92939N102 | 18,545 | 1,954,146 | SH | SOLE | 387,075 | 0 | 1,567,071 | ||
Welltower Inc. | COM | 95040Q104 | 124,634 | 1,797,437 | SH | SOLE | 718,022 | 0 | 1,079,415 |