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 | 73,578 | 618,464 | SH | SOLE | 358,431 | 0 | 260,033 | ||
American Assets Trust | COM | 024013104 | 15,124 | 380,267 | SH | SOLE | 97,188 | 0 | 283,079 | ||
American Tower Corp. | COM | 03027X100 | 40,948 | 299,585 | SH | SOLE | 211,818 | 0 | 87,767 | ||
Apartment Investment & Manag | COM | 03748R101 | 67,732 | 1,544,270 | SH | SOLE | 698,355 | 0 | 845,915 | ||
Boston Properties, Inc. | COM | 101121101 | 18,679 | 152,015 | SH | SOLE | 151,928 | 0 | 87 | ||
Brookdale Senior Living | COM | 112463104 | 14,556 | 1,373,210 | SH | SOLE | 666,535 | 0 | 706,675 | ||
Community HealthCare Trust | COM | 20369C106 | 6,740 | 250,000 | SH | SOLE | 42,600 | 0 | 207,400 | ||
Corporate Office Properties | COM | 22002T108 | 35,458 | 1,080,056 | SH | SOLE | 454,829 | 0 | 625,227 | ||
DCT Industrial Trust | COM | 233153204 | 61,061 | 1,054,230 | SH | SOLE | 451,389 | 0 | 602,841 | ||
DDR Corp. | COM | 23317H102 | 8,396 | 916,540 | SH | SOLE | 156,165 | 0 | 760,375 | ||
Digital Realty Trust | COM | 253868103 | 68,691 | 580,505 | SH | SOLE | 239,561 | 0 | 340,944 | ||
Duke Realty Corporation | COM | 264411505 | 893 | 30,995 | SH | SOLE | 26,195 | 0 | 4,800 | ||
Equinix Inc. | COM | 29444U700 | 76,568 | 171,561 | SH | SOLE | 90,389 | 0 | 81,172 | ||
Equity Residential | COM | 29476L107 | 106,124 | 1,609,639 | SH | SOLE | 773,690 | 0 | 835,949 | ||
Essex Property Trust, Inc. | COM | 297178105 | 72,815 | 286,643 | SH | SOLE | 153,890 | 0 | 132,753 | ||
Extra Space Storage, Inc | COM | 30225T102 | 49,039 | 613,599 | SH | SOLE | 320,983 | 0 | 292,616 | ||
Four Corners Property Trust | COM | 35086T109 | 12,652 | 507,686 | SH | SOLE | 107,783 | 0 | 399,903 | ||
General Growth Properties | COM | 36174X101 | 28,424 | 1,368,493 | SH | SOLE | 648,453 | 0 | 720,040 | ||
Healthcare Trust of America | COM | 42225P501 | 47,730 | 1,601,698 | SH | SOLE | 859,674 | 0 | 742,024 | ||
Highwoods Properties, Inc. | COM | 431284108 | 40,628 | 779,958 | SH | SOLE | 171,084 | 0 | 608,874 | ||
Hilton Grand Vacations | COM | 43283X105 | 17,518 | 453,490 | SH | SOLE | 177,533 | 0 | 275,957 | ||
Hilton, Inc. | COM | 43300A203 | 20,084 | 289,177 | SH | SOLE | 84,686 | 0 | 204,491 | ||
Interxion Holdings | COM | N47279109 | 2,446 | 48,035 | SH | SOLE | 40,650 | 0 | 7,385 | ||
Kilroy Realty | COM | 49427F108 | 63,406 | 891,530 | SH | SOLE | 440,273 | 0 | 451,257 | ||
Kimco Realty Corp. | COM | 49446R109 | 39,455 | 2,018,156 | SH | SOLE | 1,082,487 | 0 | 935,669 | ||
Marriott International-CL A | COM | 571903202 | 56,307 | 510,673 | SH | SOLE | 306,160 | 0 | 204,513 | ||
National Retail Properties, | COM | 637417106 | 11,700 | 280,858 | SH | SOLE | 277,454 | 0 | 3,404 | ||
ProLogis Inc. | COM | 74340W103 | 98,190 | 1,547,282 | SH | SOLE | 866,533 | 0 | 680,749 | ||
Public Storage | COM | 74460D109 | 82,136 | 383,831 | SH | SOLE | 183,963 | 0 | 199,868 | ||
Regency Centers Corp. | COM | 758849103 | 80,492 | 1,297,418 | SH | SOLE | 551,317 | 0 | 746,101 | ||
Retail Opportunity Investmen | COM | 76131N101 | 22,469 | 1,181,965 | SH | SOLE | 1,167,150 | 0 | 14,815 | ||
Simon Property Group, Inc. | COM | 828806109 | 171,703 | 1,066,411 | SH | SOLE | 497,601 | 0 | 568,810 | ||
Starwood Waypoint Homes | COM | 85572F105 | 31,256 | 859,388 | SH | SOLE | 406,862 | 0 | 452,526 | ||
Sun Communities, Inc. | COM | 866674104 | 33,849 | 395,066 | SH | SOLE | 103,024 | 0 | 292,042 | ||
Sunstone Hotel Investors, In | COM | 867892101 | 16,398 | 1,020,403 | SH | SOLE | 173,885 | 0 | 846,518 | ||
Terreno Realty Corp | COM | 88146M101 | 15,347 | 424,185 | SH | SOLE | 72,250 | 0 | 351,935 | ||
Vanguard REIT VIPERs | COM | 922908553 | 799 | 9,615 | SH | SOLE | 0 | 0 | 9,615 | ||
Ventas, Inc. | COM | 92276F100 | 22,648 | 347,740 | SH | SOLE | 343,235 | 0 | 4,505 | ||
Vornado Realty Trust | COM | 929042109 | 72,313 | 940,592 | SH | SOLE | 369,411 | 0 | 571,181 | ||
Welltower Inc. | COM | 95040Q104 | 109,463 | 1,557,532 | SH | SOLE | 605,079 | 0 | 952,453 |