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 | 72,415 | 601,109 | SH | SOLE | 355,851 | 0 | 245,258 | ||
American Assets Trust | COM | 024013104 | 14,868 | 377,455 | SH | SOLE | 94,718 | 0 | 282,737 | ||
American Tower Corp. | COM | 03027X100 | 41,135 | 310,875 | SH | SOLE | 222,658 | 0 | 88,217 | ||
Apartment Investment & Manag | COM | 03748R101 | 66,903 | 1,556,964 | SH | SOLE | 709,290 | 0 | 847,674 | ||
Boston Properties, Inc. | COM | 101121101 | 18,734 | 152,286 | SH | SOLE | 152,196 | 0 | 90 | ||
Brookdale Senior Living | COM | 112463104 | 18,856 | 1,281,830 | SH | SOLE | 545,615 | 0 | 736,215 | ||
Colony Starwood Homes | COM | 19625X102 | 33,159 | 966,454 | SH | SOLE | 465,061 | 0 | 501,393 | ||
Corporate Office Properties | COM | 22002T108 | 27,731 | 791,620 | SH | SOLE | 227,806 | 0 | 563,814 | ||
DCT Industrial Trust | COM | 233153204 | 53,860 | 1,007,855 | SH | SOLE | 439,336 | 0 | 568,519 | ||
DDR Corp. | COM | 23317H102 | 6,207 | 684,365 | SH | SOLE | 115,435 | 0 | 568,930 | ||
Duke Realty Corporation | COM | 264411505 | 1,134 | 40,590 | SH | SOLE | 34,385 | 0 | 6,205 | ||
Dupont Fabros Technology | COM | 26613Q106 | 41,547 | 679,305 | SH | SOLE | 376,162 | 0 | 303,143 | ||
Equinix Inc. | COM | 29444U700 | 60,544 | 141,076 | SH | SOLE | 81,658 | 0 | 59,418 | ||
Equity Residential | COM | 29476L107 | 99,202 | 1,506,945 | SH | SOLE | 701,140 | 0 | 805,805 | ||
Essex Property Trust, Inc. | COM | 297178105 | 64,332 | 250,057 | SH | SOLE | 125,080 | 0 | 124,977 | ||
Extra Space Storage, Inc | COM | 30225T102 | 65,155 | 835,320 | SH | SOLE | 411,145 | 0 | 424,175 | ||
Four Corners Property Trust | COM | 35086T109 | 12,070 | 480,709 | SH | SOLE | 108,917 | 0 | 371,792 | ||
General Growth Properties | COM | 36174X101 | 32,281 | 1,370,169 | SH | SOLE | 649,246 | 0 | 720,923 | ||
Healthcare Trust of America | COM | 42225P501 | 53,169 | 1,709,075 | SH | SOLE | 825,348 | 0 | 883,727 | ||
Highwoods Properties, Inc. | COM | 431284108 | 36,953 | 728,705 | SH | SOLE | 157,120 | 0 | 571,585 | ||
Hilton Grand Vacations | COM | 43283X105 | 21,125 | 585,826 | SH | SOLE | 310,239 | 0 | 275,587 | ||
Hilton, Inc. | COM | 43300A203 | 26,783 | 433,040 | SH | SOLE | 104,800 | 0 | 328,240 | ||
Interxion Holdings | COM | N47279109 | 2,569 | 56,120 | SH | SOLE | 47,420 | 0 | 8,700 | ||
Kilroy Realty | COM | 49427F108 | 62,149 | 827,000 | SH | SOLE | 403,272 | 0 | 423,728 | ||
Kimco Realty Corp. | COM | 49446R109 | 42,579 | 2,320,364 | SH | SOLE | 1,182,656 | 0 | 1,137,708 | ||
Marriott International-CL A | COM | 571903202 | 53,430 | 532,648 | SH | SOLE | 324,660 | 0 | 207,988 | ||
National Retail Properties, | COM | 637417106 | 10,687 | 273,333 | SH | SOLE | 271,168 | 0 | 2,165 | ||
Omega Healthcare Investors | COM | 681936100 | 685 | 20,739 | SH | SOLE | 20,628 | 0 | 111 | ||
ProLogis Inc. | COM | 74340W103 | 105,158 | 1,793,285 | SH | SOLE | 922,333 | 0 | 870,952 | ||
Public Storage | COM | 74460D109 | 77,141 | 369,929 | SH | SOLE | 168,589 | 0 | 201,340 | ||
Realty Income | COM | 756109104 | 13,666 | 247,665 | SH | SOLE | 56,555 | 0 | 191,110 | ||
Regency Centers Corp. | COM | 758849103 | 79,478 | 1,268,801 | SH | SOLE | 522,347 | 0 | 746,454 | ||
Retail Opportunity Investmen | COM | 76131N101 | 21,128 | 1,100,951 | SH | SOLE | 1,085,956 | 0 | 14,995 | ||
Simon Property Group, Inc. | COM | 828806109 | 174,053 | 1,075,998 | SH | SOLE | 506,454 | 0 | 569,544 | ||
Sun Communities, Inc. | COM | 866674104 | 34,466 | 393,041 | SH | SOLE | 100,622 | 0 | 292,419 | ||
Sunstone Hotel Investors, In | COM | 867892101 | 7,033 | 436,268 | SH | SOLE | 82,920 | 0 | 353,348 | ||
Terreno Realty Corp | COM | 88146M101 | 14,278 | 424,185 | SH | SOLE | 72,250 | 0 | 351,935 | ||
Vanguard REIT VIPERs | COM | 922908553 | 1,247 | 14,980 | SH | SOLE | 0 | 0 | 14,980 | ||
Ventas, Inc. | COM | 92276F100 | 26,361 | 379,400 | SH | SOLE | 374,755 | 0 | 4,645 | ||
Vornado Realty Trust | COM | 929042109 | 75,364 | 802,600 | SH | SOLE | 283,162 | 0 | 519,438 | ||
Welltower Inc. | COM | 95040Q104 | 96,773 | 1,292,894 | SH | SOLE | 534,319 | 0 | 758,575 |