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 |
RamcoGershenson Pr D Conv | PREFERRED | 751452608 | 985 | 17,700 | SH | SOLE | 15,100 | 0 | 2,600 | ||
Agree Realty | COM | 008492100 | 6,003 | 201,100 | SH | SOLE | 170,700 | 0 | 30,400 | ||
Alex RE Pr E | PREFERRED | 015271703 | 385 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
Alexanders Inc. | COM | 014752109 | 4,211 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | ||
Alexandria Real Estate | COM | 015271109 | 14,910 | 176,100 | SH | SOLE | 176,100 | 0 | 0 | ||
Apt. Invst. Mgmt. | COM | 03748R101 | 20,102 | 543,000 | SH | SOLE | 543,000 | 0 | 0 | ||
BioMed Realty Trust | COM | 09063H107 | 10,208 | 510,900 | SH | SOLE | 465,700 | 0 | 45,200 | ||
Brandywine Realty Trust | COM | 105368203 | 29,394 | 2,385,900 | SH | SOLE | 2,317,800 | 0 | 68,100 | ||
CBL & Associates Pr E | PREFERRED | 124830803 | 332 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
Colony Capital Inc. | COM | 19624R106 | 24,344 | 1,244,600 | SH | SOLE | 1,201,800 | 0 | 42,800 | ||
Columbia Property Trust | COM | 198287203 | 11,142 | 480,269 | SH | SOLE | 440,869 | 0 | 39,400 | ||
Cousins Property | COM | 222795106 | 12,084 | 1,310,600 | SH | SOLE | 1,310,600 | 0 | 0 | ||
DDR Corporation | COM | 23317H102 | 21,673 | 1,409,200 | SH | SOLE | 1,409,200 | 0 | 0 | ||
Duke Realty | COM | 264411505 | 19,229 | 1,009,400 | SH | SOLE | 984,700 | 0 | 24,700 | ||
EPR Properties Pr F | PREFERRED | 26884U406 | 251 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
Empire State Realty Trust | COM | 292104106 | 18,701 | 1,098,100 | SH | SOLE | 1,098,100 | 0 | 0 | ||
Felcor Lodging | COM | 31430F101 | 19,765 | 2,795,600 | SH | SOLE | 2,795,600 | 0 | 0 | ||
Forest City Class A | COM | 345550107 | 17,857 | 887,100 | SH | SOLE | 887,100 | 0 | 0 | ||
General Growth Pr A | PREFERRED | 370023202 | 543 | 22,400 | SH | SOLE | 400 | 0 | 22,000 | ||
General Growth Prpty | COM | 370023103 | 16,016 | 616,700 | SH | SOLE | 616,700 | 0 | 0 | ||
Healthcare Realty | COM | 421946104 | 5,753 | 231,500 | SH | SOLE | 192,600 | 0 | 38,900 | ||
Hersha Hospitality | COM | 427825500 | 24,131 | 1,064,928 | SH | SOLE | 1,028,578 | 0 | 36,350 | ||
Home Property | COM | 437306103 | 4,403 | 58,900 | SH | SOLE | 45,400 | 0 | 13,500 | ||
Hyatt Hotels Corp | COM | 448579102 | 11,916 | 253,000 | SH | SOLE | 253,000 | 0 | 0 | ||
IShares DJ US R.E. | COM | 464287739 | 20,817 | 293,400 | SH | SOLE | 293,400 | 0 | 0 | ||
IStar Financial Inc. | COM | 45031U101 | 21,748 | 1,728,800 | SH | SOLE | 1,728,800 | 0 | 0 | ||
Kennedy Wilson Hldgs | COM | 489398107 | 18,185 | 820,246 | SH | SOLE | 820,246 | 0 | 0 | ||
Kimco Realty | COM | 49446R109 | 21,398 | 875,900 | SH | SOLE | 875,900 | 0 | 0 | ||
Kite Realty Trust | COM | 49803T300 | 23,142 | 971,948 | SH | SOLE | 939,748 | 0 | 32,200 | ||
Liberty Property Trust | COM | 531172104 | 29,689 | 942,200 | SH | SOLE | 914,800 | 0 | 27,400 | ||
Mack Cali | COM | 554489104 | 20,086 | 1,063,875 | SH | SOLE | 1,063,875 | 0 | 0 | ||
Mid-America Apartment | COM | 59522J103 | 25,904 | 316,400 | SH | SOLE | 305,100 | 0 | 11,300 | ||
Parkway Properties | COM | 70159Q104 | 5,840 | 375,300 | SH | SOLE | 375,300 | 0 | 0 | ||
Plum Creek Timber | COM | 729251108 | 24,378 | 617,002 | SH | SOLE | 617,002 | 0 | 0 | ||
ProLogis Trust | COM | 74340W103 | 17,209 | 442,400 | SH | SOLE | 442,400 | 0 | 0 | ||
Ramco-Gershenson | COM | 751452202 | 4,644 | 309,400 | SH | SOLE | 257,900 | 0 | 51,500 | ||
Resource Capital Co. | COM | 76120W708 | 10,952 | 980,528 | SH | SOLE | 941,328 | 0 | 39,200 | ||
Rexford Industrial Realty, Inc | COM | 76169C100 | 20,322 | 1,473,700 | SH | SOLE | 1,473,700 | 0 | 0 | ||
Sun Communities | COM | 866674104 | 18,966 | 279,900 | SH | SOLE | 279,900 | 0 | 0 | ||
Urban Edge Properties | COM | 91704F104 | 18,691 | 865,707 | SH | SOLE | 865,707 | 0 | 0 | ||
Vanguard Specialized REIT | COM | 922908553 | 2,757 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
Vornado Realty Trust | COM | 929042109 | 20,381 | 225,400 | SH | SOLE | 225,400 | 0 | 0 | ||
WCI Communities, Inc. | COM | 92923C807 | 16,600 | 733,560 | SH | SOLE | 733,560 | 0 | 0 | ||
WP Carey Inc REIT | COM | 92936U109 | 4,833 | 83,600 | SH | SOLE | 70,200 | 0 | 13,400 | ||
Washington REIT | COM | 939653101 | 5,490 | 220,200 | SH | SOLE | 182,600 | 0 | 37,600 |