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 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 110,285 | 3,104,867 | SH | DFND | 1,2,3 | 0 | 3,104,867 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 608,831 | 5,881,291 | SH | DFND | 1,2,3 | 0 | 5,881,291 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 94,342 | 1,784,415 | SH | DFND | 1,2,3 | 0 | 1,784,415 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 677,761 | 3,757,197 | SH | DFND | 1,2,3 | 0 | 3,757,197 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 831,510 | 6,304,092 | SH | DFND | 1,2,3 | 0 | 6,304,092 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 430,259 | 16,260,728 | SH | DFND | 1,2,3 | 0 | 16,260,728 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 68,801 | 778,118 | SH | DFND | 1,2,3 | 0 | 778,118 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 49,839 | 1,901,515 | SH | DFND | 1,2,3 | 0 | 1,901,515 | 0 | |
CYRUSONE INC | COM | 23283R100 | 85,535 | 1,536,748 | SH | DFND | 1,2,3 | 0 | 1,536,748 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 155,639 | 3,239,779 | SH | DFND | 1,2,3 | 0 | 3,239,779 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 403,666 | 3,703,696 | SH | DFND | 1,2,3 | 0 | 3,703,696 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 106,739 | 4,003,732 | SH | DFND | 1,2,3 | 0 | 4,003,732 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 17,436 | 366,762 | SH | DFND | 1,2,3 | 0 | 366,762 | 0 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 1,497 | 40,000 | SH | DFND | 1,2,3 | 0 | 40,000 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 56,861 | 146,650 | SH | DFND | 1,2,3 | 0 | 146,650 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 141,547 | 1,768,227 | SH | DFND | 1,2,3 | 0 | 1,768,227 | 0 | |
EQUITY ONE | COM | 294752100 | 86,886 | 2,700,000 | SH | DFND | 1,2,3 | 0 | 2,700,000 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 903,043 | 13,110,375 | SH | DFND | 1,2,3 | 0 | 13,110,375 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 112,603 | 1,216,800 | SH | DFND | 1,2,3 | 0 | 1,216,800 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 83,556 | 2,802,000 | SH | DFND | 1,2,3 | 0 | 2,802,000 | 0 | |
HCP INC | COM | 40414L109 | 94,048 | 2,658,218 | SH | DFND | 1,2,3 | 0 | 2,658,218 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 91,264 | 2,822,018 | SH | DFND | 1,2,3 | 0 | 2,822,018 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 119,048 | 2,254,695 | SH | DFND | 1,2,3 | 0 | 2,254,695 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 79,818 | 3,542,763 | SH | DFND | 1,2,3 | 0 | 3,542,763 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 483,821 | 29,847,054 | SH | DFND | 1,2,3 | 0 | 29,847,054 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 87,297 | 1,316,898 | SH | DFND | 1,2,3 | 0 | 1,316,898 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 362,466 | 11,550,850 | SH | DFND | 1,2,3 | 0 | 11,550,850 | 0 | |
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 504 | 10,000 | SH | DFND | 1,2,3 | 0 | 10,000 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 99,085 | 931,250 | SH | DFND | 1,2,3 | 0 | 931,250 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 80,300 | 1,552,596 | SH | DFND | 1,2,3 | 0 | 1,552,596 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 11,951 | 1,292,039 | SH | DFND | 1,2,3 | 0 | 1,292,039 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 51,469 | 2,399,472 | SH | DFND | 1,2,3 | 0 | 2,399,472 | 0 | |
POST PPTYS INC | COM | 737464107 | 256,286 | 4,197,970 | SH | DFND | 1,2,3 | 0 | 4,197,970 | 0 | |
PROLOGIS INC | COM | 74340W103 | 888,014 | 18,107,958 | SH | DFND | 1,2,3 | 0 | 18,107,958 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 931,205 | 3,643,355 | SH | DFND | 1,2,3 | 0 | 3,643,355 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 62,873 | 1,123,133 | SH | DFND | 1,2,3 | 0 | 1,123,133 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 438,830 | 5,241,013 | SH | DFND | 1,2,3 | 0 | 5,241,013 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 7,211 | 336,200 | SH | DFND | 1,2,3 | 0 | 336,200 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 27,298 | 1,322,886 | SH | DFND | 1,2,3 | 0 | 1,322,886 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,504,857 | 6,938,023 | SH | DFND | 1,2,3 | 0 | 6,938,023 | 0 | |
STORE CAP CORP | COM | 862121100 | 112,264 | 3,812,031 | SH | DFND | 1,2,3 | 0 | 3,812,031 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 41,490 | 3,437,440 | SH | DFND | 1,2,3 | 0 | 3,437,440 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 281,408 | 3,792,562 | SH | DFND | 1,2,3 | 0 | 3,792,562 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 47,627 | 1,841,005 | SH | DFND | 1,2,3 | 0 | 1,841,005 | 0 | |
UDR INC | COM | 902653104 | 19,568 | 530,000 | SH | DFND | 1,2,3 | 0 | 530,000 | 0 | |
VENTAS INC | COM | 92276F100 | 991,889 | 13,621,098 | SH | DFND | 1,2,3 | 0 | 13,621,098 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 569,423 | 5,687,407 | SH | DFND | 1,2,3 | 0 | 5,687,407 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 39,433 | 2,350,000 | SH | DFND | 1,2,3 | 0 | 2,350,000 | 0 |