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 | 33,720 | 325,735 | SH | SOLE | 252,380 | 0 | 73,355 | ||
American Assets Trust | COM | 024013104 | 33,267 | 783,874 | SH | SOLE | 176,946 | 0 | 606,928 | ||
American Tower Corp. | COM | 03027X100 | 51,427 | 452,671 | SH | SOLE | 282,078 | 0 | 170,593 | ||
Apartment Investment & Manag | COM | 03748R101 | 41,863 | 947,977 | SH | SOLE | 203,184 | 0 | 744,793 | ||
AvalonBay Communities, Inc. | COM | 053484101 | 98,553 | 546,332 | SH | SOLE | 244,325 | 0 | 302,007 | ||
Boston Properties, Inc. | COM | 101121101 | 119,005 | 902,243 | SH | SOLE | 375,178 | 0 | 527,065 | ||
Brookdale Senior Living | COM | 112463104 | 22,992 | 1,489,129 | SH | SOLE | 640,901 | 0 | 848,228 | ||
Chesapeake Lodging Trust | COM | 165240102 | 41,773 | 1,796,710 | SH | SOLE | 602,420 | 0 | 1,194,290 | ||
DCT Industrial Trust | COM | 233153204 | 44,094 | 917,873 | SH | SOLE | 349,625 | 0 | 568,248 | ||
DDR Corp. | COM | 23317H102 | 48,558 | 2,676,866 | SH | SOLE | 484,470 | 0 | 2,192,396 | ||
Duke Realty Corporation | COM | 264411505 | 2,838 | 106,470 | SH | SOLE | 88,988 | 0 | 17,482 | ||
Dupont Fabros Technology | COM | 26613Q106 | 9,130 | 192,039 | SH | SOLE | 149,640 | 0 | 42,399 | ||
Equinix Inc. | COM | 29444U700 | 59,006 | 152,184 | SH | SOLE | 71,131 | 0 | 81,053 | ||
Equity Residential | COM | 29476L107 | 103,395 | 1,501,080 | SH | SOLE | 728,862 | 0 | 772,218 | ||
Essex Property Trust, Inc. | COM | 297178105 | 132,640 | 581,523 | SH | SOLE | 273,925 | 0 | 307,598 | ||
Extra Space Storage, Inc | COM | 30225T102 | 86,104 | 930,450 | SH | SOLE | 375,052 | 0 | 555,398 | ||
Federal Realty Investment Tr | COM | 313747206 | 69,096 | 417,376 | SH | SOLE | 172,368 | 0 | 245,008 | ||
Four Corners Property Trust | COM | 35086T109 | 15,813 | 768,006 | SH | SOLE | 180,568 | 0 | 587,438 | ||
General Growth Properties | COM | 370023103 | 40,692 | 1,364,581 | SH | SOLE | 601,494 | 0 | 763,087 | ||
Healthcare Trust of America | COM | 42225P501 | 31,280 | 967,225 | SH | SOLE | 274,816 | 0 | 692,409 | ||
Highwoods Properties, Inc. | COM | 431284108 | 12,437 | 235,542 | SH | SOLE | 55,199 | 0 | 180,343 | ||
Hilton Worldwide Holdings | COM | 43300A104 | 9,131 | 405,275 | SH | SOLE | 66,110 | 0 | 339,165 | ||
Interxion Holdings | COM | N47279109 | 3,167 | 85,860 | SH | SOLE | 57,685 | 0 | 28,175 | ||
Kilroy Realty | COM | 49427F108 | 74,890 | 1,129,733 | SH | SOLE | 430,369 | 0 | 699,364 | ||
Kimco Realty Corp. | COM | 49446R109 | 21,050 | 670,800 | SH | SOLE | 500,100 | 0 | 170,700 | ||
Marriott International-CL A | COM | 571903202 | 22,298 | 335,523 | SH | SOLE | 256,271 | 0 | 79,252 | ||
Monogram Residential Trust | COM | 60979P105 | 13,647 | 1,336,615 | SH | SOLE | 417,874 | 0 | 918,741 | ||
National Retail Properties, | COM | 637417106 | 2,307 | 44,568 | SH | SOLE | 44,457 | 0 | 111 | ||
Paramount Group Inc | COM | 69924R108 | 48,255 | 3,027,294 | SH | SOLE | 1,059,841 | 0 | 1,967,453 | ||
Pebblebrook Hotel Trust | COM | 70509V100 | 15,484 | 589,871 | SH | SOLE | 96,641 | 0 | 493,230 | ||
ProLogis Inc. | COM | 74340W103 | 111,518 | 2,274,014 | SH | SOLE | 977,986 | 0 | 1,296,028 | ||
Public Storage | COM | 74460D109 | 137,671 | 538,640 | SH | SOLE | 251,656 | 0 | 286,984 | ||
Realty Income | COM | 756109104 | 18,653 | 268,930 | SH | SOLE | 62,820 | 0 | 206,110 | ||
Regency Centers Corp. | COM | 758849103 | 43,494 | 519,448 | SH | SOLE | 122,357 | 0 | 397,091 | ||
Retail Opportunity Investmen | COM | 76131N101 | 23,378 | 1,078,805 | SH | SOLE | 812,265 | 0 | 266,540 | ||
SL Green Realty Corp. | COM | 78440X101 | 17,167 | 161,240 | SH | SOLE | 25,905 | 0 | 135,335 | ||
Simon Property Group, Inc. | COM | 828806109 | 270,512 | 1,247,176 | SH | SOLE | 489,805 | 0 | 757,371 | ||
Starwood Hotels & Resorts Wo | COM | 85590A401 | 44,844 | 606,408 | SH | SOLE | 249,038 | 0 | 357,370 | ||
Store Capital Corp. | COM | 862121100 | 17,980 | 610,513 | SH | SOLE | 459,053 | 0 | 151,460 | ||
Sun Communities, Inc. | COM | 866674104 | 23,061 | 300,906 | SH | SOLE | 72,046 | 0 | 228,860 | ||
Terreno Realty Corp | COM | 88146M101 | 3,649 | 141,065 | SH | SOLE | 47,790 | 0 | 93,275 | ||
Vanguard REIT VIPERs | COM | 922908553 | 1,249 | 14,085 | SH | SOLE | 0 | 0 | 14,085 | ||
WP Glimcher, Inc. | COM | 92939N102 | 18,751 | 1,675,638 | SH | SOLE | 316,466 | 0 | 1,359,172 | ||
Welltower Inc. | COM | 95040Q104 | 130,787 | 1,717,047 | SH | SOLE | 622,738 | 0 | 1,094,309 |