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 | 27,186 | 249,939 | SH | SOLE | 191,433 | 0 | 58,506 | ||
American Assets Trust | COM | 024013104 | 29,300 | 675,422 | SH | SOLE | 169,925 | 0 | 505,497 | ||
American Tower Corp. | COM | 03027X100 | 54,356 | 479,627 | SH | SOLE | 284,254 | 0 | 195,373 | ||
Apartment Investment & Manag | COM | 03748R101 | 75,530 | 1,645,184 | SH | SOLE | 662,589 | 0 | 982,595 | ||
AvalonBay Communities, Inc. | COM | 053484101 | 32,773 | 184,285 | SH | SOLE | 37,585 | 0 | 146,700 | ||
Boston Properties, Inc. | COM | 101121101 | 113,415 | 832,166 | SH | SOLE | 312,327 | 0 | 519,839 | ||
Brookdale Senior Living | COM | 112463104 | 24,026 | 1,376,869 | SH | SOLE | 553,020 | 0 | 823,849 | ||
Chesapeake Lodging Trust | COM | 165240102 | 44,640 | 1,949,333 | SH | SOLE | 637,996 | 0 | 1,311,337 | ||
Colony Starwood Homes | COM | 19625X102 | 3,991 | 139,050 | SH | SOLE | 21,160 | 0 | 117,890 | ||
DCT Industrial Trust | COM | 233153204 | 44,766 | 922,060 | SH | SOLE | 355,640 | 0 | 566,420 | ||
DDR Corp. | COM | 23317H102 | 41,459 | 2,378,618 | SH | SOLE | 435,165 | 0 | 1,943,453 | ||
Duke Realty Corporation | COM | 264411505 | 3,641 | 133,202 | SH | SOLE | 114,903 | 0 | 18,299 | ||
Dupont Fabros Technology | COM | 26613Q106 | 41,724 | 1,011,509 | SH | SOLE | 417,856 | 0 | 593,653 | ||
Equinix Inc. | COM | 29444U700 | 48,555 | 134,782 | SH | SOLE | 59,212 | 0 | 75,570 | ||
Equity Residential | COM | 29476L107 | 101,440 | 1,576,871 | SH | SOLE | 759,647 | 0 | 817,224 | ||
Essex Property Trust, Inc. | COM | 297178105 | 127,732 | 573,560 | SH | SOLE | 251,114 | 0 | 322,446 | ||
Extra Space Storage, Inc | COM | 30225T102 | 59,993 | 755,484 | SH | SOLE | 334,300 | 0 | 421,184 | ||
Federal Realty Investment Tr | COM | 313747206 | 15,610 | 101,408 | SH | SOLE | 78,056 | 0 | 23,352 | ||
Four Corners Property Trust | COM | 35086T109 | 16,046 | 752,276 | SH | SOLE | 164,799 | 0 | 587,477 | ||
General Growth Properties | COM | 370023103 | 44,210 | 1,601,800 | SH | SOLE | 604,683 | 0 | 997,117 | ||
Healthcare Trust of America | COM | 42225P501 | 47,045 | 1,442,193 | SH | SOLE | 540,203 | 0 | 901,990 | ||
Highwoods Properties, Inc. | COM | 431284108 | 23,321 | 447,448 | SH | SOLE | 92,675 | 0 | 354,773 | ||
Hilton Worldwide Holdings | COM | 43300A104 | 39,291 | 1,713,489 | SH | SOLE | 351,855 | 0 | 1,361,634 | ||
Interxion Holdings | COM | N47279109 | 2,776 | 76,630 | SH | SOLE | 58,870 | 0 | 17,760 | ||
Kilroy Realty | COM | 49427F108 | 84,424 | 1,217,357 | SH | SOLE | 446,862 | 0 | 770,495 | ||
Kimco Realty Corp. | COM | 49446R109 | 62,500 | 2,158,897 | SH | SOLE | 859,449 | 0 | 1,299,448 | ||
Liberty Property Trust | COM | 531172104 | 1,060 | 26,271 | SH | SOLE | 26,157 | 0 | 114 | ||
Marriott International-CL A | COM | 571903202 | 31,758 | 471,687 | SH | SOLE | 357,658 | 0 | 114,029 | ||
National Retail Properties, | COM | 637417106 | 13,196 | 259,508 | SH | SOLE | 204,961 | 0 | 54,547 | ||
Omega Healthcare Investors | COM | 681936100 | 15,955 | 450,069 | SH | SOLE | 104,058 | 0 | 346,011 | ||
Paramount Group Inc | COM | 69924R108 | 24,951 | 1,522,325 | SH | SOLE | 496,710 | 0 | 1,025,615 | ||
Post Properties, Inc. | COM | 737464107 | 9,339 | 141,225 | SH | SOLE | 21,575 | 0 | 119,650 | ||
ProLogis Inc. | COM | 74340W103 | 121,117 | 2,262,163 | SH | SOLE | 1,004,823 | 0 | 1,257,340 | ||
Public Storage | COM | 74460D109 | 134,249 | 601,636 | SH | SOLE | 248,537 | 0 | 353,099 | ||
Realty Income | COM | 756109104 | 12,679 | 189,430 | SH | SOLE | 46,740 | 0 | 142,690 | ||
Regency Centers Corp. | COM | 758849103 | 52,364 | 675,751 | SH | SOLE | 162,193 | 0 | 513,558 | ||
Retail Opportunity Investmen | COM | 76131N101 | 23,770 | 1,082,405 | SH | SOLE | 809,945 | 0 | 272,460 | ||
SL Green Realty Corp. | COM | 78440X101 | 17,669 | 163,455 | SH | SOLE | 24,935 | 0 | 138,520 | ||
Simon Property Group, Inc. | COM | 828806109 | 262,852 | 1,269,751 | SH | SOLE | 515,543 | 0 | 754,208 | ||
Store Capital Corp. | COM | 862121100 | 1,257 | 42,655 | SH | SOLE | 30,330 | 0 | 12,325 | ||
Sun Communities, Inc. | COM | 866674104 | 30,893 | 393,638 | SH | SOLE | 83,645 | 0 | 309,993 | ||
Vanguard REIT VIPERs | COM | 922908553 | 1,119 | 12,895 | SH | SOLE | 0 | 0 | 12,895 | ||
Ventas, Inc. | COM | 92276F100 | 37,715 | 533,975 | SH | SOLE | 399,300 | 0 | 134,675 | ||
Washington Prime Group | COM | 93964W108 | 8,289 | 669,551 | SH | SOLE | 153,623 | 0 | 515,928 | ||
Welltower Inc. | COM | 95040Q104 | 121,754 | 1,628,374 | SH | SOLE | 629,581 | 0 | 998,793 |