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 EQ IN COM | COM | 15271109 | 1,522 | 20,989 | SH | SOLE | 0 | 0 | 20,989 | ||
AMERICAN CAMPUS CMNTYS INC COM | COM | 24835100 | 923 | 24,735 | SH | SOLE | 0 | 0 | 24,735 | ||
AMERICAN INTL GROUP INC *W EXP 01/19/202 | *W EXP 01/19/202 | 26874156 | 2 | 108 | SH | SOLE | 0 | 0 | 108 | ||
AMERICAN INTL GROUP INC COM NEW | COM NEW | 26874784 | 337 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | ||
APPLE INC COM | COM | 37833100 | 442 | 825 | SH | SOLE | 0 | 0 | 825 | ||
ASHFORD HOSPITALITY PRIME IN COM | COM | 44102101 | 242 | 16,011 | SH | SOLE | 0 | 0 | 16,011 | ||
ASHFORD HOSPITALITY TR INC COM SHS | COM SHS | 44103109 | 1,659 | 147,277 | SH | SOLE | 0 | 0 | 147,277 | ||
AVALONBAY CMNTYS INC COM | COM | 53484101 | 3,372 | 25,684 | SH | SOLE | 0 | 0 | 25,684 | ||
BOSTON PROPERTIES INC COM | COM | 101121101 | 6,244 | 54,525 | SH | SOLE | 0 | 0 | 54,525 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | SH BEN INT NEW | 105368203 | 1,460 | 101,019 | SH | SOLE | 0 | 0 | 101,019 | ||
CBL & ASSOC PPTYS INC COM | COM | 124830100 | 1,827 | 102,973 | SH | SOLE | 0 | 0 | 102,973 | ||
CPFL ENERGIA S A SPONSORED ADR | SPONSORED ADR | 126153105 | 27,267 | 1,669,788 | SH | SOLE | 0 | 0 | 1,669,788 | ||
CAMDEN PPTY TR SH BEN INT | SH BEN INT | 133131102 | 1,824 | 27,095 | SH | SOLE | 0 | 0 | 27,095 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 390 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
COMMONWEALTH REIT COM SH BEN INT | SH BEN INT | 203233101 | 3,703 | 140,809 | SH | SOLE | 0 | 0 | 140,809 | ||
DCT INDUSTRIAL TRUST INC COM | COM | 233153105 | 862 | 109,397 | SH | SOLE | 0 | 0 | 109,397 | ||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 802 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 2,307 | 43,480 | SH | SOLE | 0 | 0 | 43,480 | ||
DOW CHEM CO COM | COM | 260543103 | 1,155 | 23,780 | SH | SOLE | 0 | 0 | 23,780 | ||
DUKE REALTY CORP COM NEW | COM NEW | 264411505 | 2,841 | 168,350 | SH | SOLE | 0 | 0 | 168,350 | ||
EQUITY ONE COM | COM | 294752100 | 880 | 39,400 | SH | SOLE | 0 | 0 | 39,400 | ||
ESSEX PPTY TR INC COM | COM | 297178105 | 1,768 | 10,399 | SH | SOLE | 0 | 0 | 10,399 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | SH BEN INT NEW | 313747206 | 1,938 | 16,899 | SH | SOLE | 0 | 0 | 16,899 | ||
FOREST CITY ENTERPRISES INC CL A | CL A | 345550107 | 2,224 | 116,476 | SH | SOLE | 0 | 0 | 116,476 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 42,315 | 1,634,439 | SH | SOLE | 0 | 0 | 1,634,439 | ||
HASBRO INC COM | COM | 418056107 | 35,057 | 630,300 | SH | SOLE | 0 | 0 | 630,300 | ||
HEALTHCARE RLTY TR COM | COM | 421946104 | 779 | 32,290 | SH | SOLE | 0 | 0 | 32,290 | ||
HIGHWOODS PPTYS INC COM | COM | 431284108 | 1,597 | 41,602 | SH | SOLE | 0 | 0 | 41,602 | ||
HOME PROPERTIES INC COM | COM | 437306103 | 1,608 | 26,751 | SH | SOLE | 0 | 0 | 26,751 | ||
INTEL CORP COM | COM | 458140100 | 35,814 | 1,387,608 | SH | SOLE | 0 | 0 | 1,387,608 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 673 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ISHARES U.S. REAL ES ETF | U.S. REAL ES ETF | 464287739 | 1,133 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
LEXINGTON REALTY TRUST COM | COM | 529043101 | 1,223 | 112,105 | SH | SOLE | 0 | 0 | 112,105 | ||
LIBERTY PPTY TR SH BEN INT | SH BEN INT | 531172104 | 2,173 | 58,817 | SH | SOLE | 0 | 0 | 58,817 | ||
LILLY ELI & CO COM | COM | 532457108 | 517 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
LORILLARD INC COM | COM | 544147101 | 16,054 | 296,868 | SH | SOLE | 0 | 0 | 296,868 | ||
MACERICH CO COM | COM | 554382101 | 37,459 | 600,984 | SH | SOLE | 0 | 0 | 600,984 | ||
MACK CALI RLTY CORP COM | COM | 554489104 | 1,659 | 79,808 | SH | SOLE | 0 | 0 | 79,808 | ||
MATTEL INC COM | COM | 577081102 | 42,810 | 1,067,337 | SH | SOLE | 0 | 0 | 1,067,337 | ||
NATIONAL RETAIL PPTYS INC COM | COM | 637417106 | 1,135 | 33,086 | SH | SOLE | 0 | 0 | 33,086 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 1,323 | 39,481 | SH | SOLE | 0 | 0 | 39,481 | ||
PENNSYLVANIA RL ESTATE INVT SH BEN INT | SH BEN INT | 709102107 | 825 | 45,731 | SH | SOLE | 0 | 0 | 45,731 | ||
PFIZER INC COM | COM | 717081103 | 34,947 | 1,088,041 | SH | SOLE | 0 | 0 | 1,088,041 | ||
PIEDMONT OFFICE REALTY TR IN COM CL A | CL A | 720190206 | 1,851 | 107,948 | SH | SOLE | 0 | 0 | 107,948 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 970 | 12,040 | SH | SOLE | 0 | 0 | 12,040 | ||
PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 41,994 | 1,101,054 | SH | SOLE | 0 | 0 | 1,101,054 | ||
REALTY INCOME CORP COM | COM | 756109104 | 1,680 | 41,126 | SH | SOLE | 0 | 0 | 41,126 | ||
REGENCY CTRS CORP COM | COM | 758849103 | 1,584 | 31,024 | SH | SOLE | 0 | 0 | 31,024 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 11,587 | 70,658 | SH | SOLE | 0 | 0 | 70,658 | ||
SOUTHERN CO COM | COM | 842587107 | 42,586 | 969,200 | SH | SOLE | 0 | 0 | 969,200 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 1,201 | 32,527 | SH | SOLE | 0 | 0 | 32,527 | ||
SYSCO CORP COM | COM | 871829107 | 34,120 | 944,385 | SH | SOLE | 0 | 0 | 944,385 | ||
TAUBMAN CTRS INC COM | COM | 876664103 | 1,228 | 17,359 | SH | SOLE | 0 | 0 | 17,359 | ||
UDR INC COM | COM | 902653104 | 34,771 | 1,346,173 | SH | SOLE | 0 | 0 | 1,346,173 | ||
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | TT WRLD ST ETF | 922042742 | 2,714 | 45,500 | SH | SOLE | 0 | 0 | 45,500 | ||
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | F FTSE EUROPE ETF | 922042874 | 9,998 | 169,606 | SH | SOLE | 0 | 0 | 169,606 | ||
VANGUARD INDEX FDS TOTAL STK MKT | TOTAL STK MKT | 922908769 | 14,367 | 147,400 | SH | SOLE | 0 | 0 | 147,400 | ||
VORNADO RLTY TR SH BEN INT | SH BEN INT | 929042109 | 8,938 | 90,689 | SH | SOLE | 0 | 0 | 90,689 | ||
WASHINGTON REAL ESTATE INVT SH BEN INT | SH BEN INT | 939653101 | 966 | 40,486 | SH | SOLE | 0 | 0 | 40,486 | ||
WEINGARTEN RLTY INVS SH BEN INT | SH BEN INT | 948741103 | 1,800 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
BRE PROPERTIES INC CL A | CL A | 05564E106 | 1,615 | 25,735 | SH | SOLE | 0 | 0 | 25,735 | ||
DR PEPPER SNAPPLE GROUP INC COM | COM | 26138E109 | 35,057 | 643,727 | SH | SOLE | 0 | 0 | 643,727 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 41,473 | 1,108,017 | SH | SOLE | 0 | 0 | 1,108,017 | ||
APARTMENT INVT & MGMT CO CL A | CL A | 03748R101 | 2,788 | 92,282 | SH | SOLE | 0 | 0 | 92,282 | ||
BIOMED REALTY TRUST INC COM | COM | 09063H107 | 34,306 | 1,674,327 | SH | SOLE | 0 | 0 | 1,674,327 | ||
CISCO SYS INC COM | COM | 17275R102 | 34,565 | 1,542,400 | SH | SOLE | 0 | 0 | 1,542,400 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 43,402 | 616,950 | SH | SOLE | 0 | 0 | 616,950 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | SH BEN INT | 22002T108 | 1,269 | 47,661 | SH | SOLE | 0 | 0 | 47,661 | ||
DDR CORP COM | COM | 23317H102 | 1,775 | 107,716 | SH | SOLE | 0 | 0 | 107,716 | ||
DIAMOND OFFSHORE DRILLING IN COM | COM | 25271C102 | 37,268 | 764,325 | SH | SOLE | 0 | 0 | 764,325 | ||
DOUGLAS EMMETT INC COM | COM | 25960P109 | 1,350 | 49,762 | SH | SOLE | 0 | 0 | 49,762 | ||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 1,294 | 31,849 | SH | SOLE | 0 | 0 | 31,849 | ||
EQUITY RESIDENTIAL SH BEN INT | SH BEN INT | 29476L107 | 6,660 | 114,854 | SH | SOLE | 0 | 0 | 114,854 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 1,004 | 20,714 | SH | SOLE | 0 | 0 | 20,714 | ||
FELCOR LODGING TR INC COM | COM | 31430F101 | 2,007 | 222,080 | SH | SOLE | 0 | 0 | 222,080 | ||
HCP INC COM | COM | 40414L109 | 4,740 | 122,212 | SH | SOLE | 0 | 0 | 122,212 | ||
HEALTH CARE REIT INC COM | COM | 42217K106 | 3,363 | 56,441 | SH | SOLE | 0 | 0 | 56,441 | ||
HOSPITALITY PPTYS TR COM SH BEN INT | SH BEN INT | 44106M102 | 17,431 | 606,959 | SH | SOLE | 0 | 0 | 606,959 | ||
INTEGRYS ENERGY GROUP INC COM | COM | 45822P105 | 34,904 | 585,150 | SH | SOLE | 0 | 0 | 585,150 | ||
KKR & CO L P DEL COM UNITS | COM UNITS | 48248M102 | 23,309 | 1,020,550 | SH | SOLE | 0 | 0 | 1,020,550 | ||
KILROY RLTY CORP COM | COM | 49427F108 | 1,176 | 20,084 | SH | SOLE | 0 | 0 | 20,084 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 3,278 | 149,840 | SH | SOLE | 0 | 0 | 149,840 | ||
MARKET VECTORS ETF TR OIL SVCS ETF | OIL SVCS ETF | 57060U191 | 286 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 35,175 | 1,062,050 | SH | SOLE | 0 | 0 | 1,062,050 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 42,066 | 741,000 | SH | SOLE | 0 | 0 | 741,000 | ||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 2,202 | 32,256 | SH | SOLE | 0 | 0 | 32,256 | ||
PS BUSINESS PKS INC CALIF COM | COM | 69360J107 | 1,070 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 8,065 | 47,870 | SH | SOLE | 0 | 0 | 47,870 | ||
RLJ LODGING TR COM | COM | 74965L101 | 1,148 | 42,962 | SH | SOLE | 0 | 0 | 42,962 | ||
SL GREEN RLTY CORP COM | COM | 78440X101 | 3,136 | 31,171 | SH | SOLE | 0 | 0 | 31,171 | ||
SENIOR HSG PPTYS TR SH BEN INT | SH BEN INT | 81721M109 | 1,477 | 65,761 | SH | SOLE | 0 | 0 | 65,761 | ||
TELEFONICA BRASIL SA SPONSORED ADR | SPONSORED ADR | 87936R106 | 36,726 | 1,729,100 | SH | SOLE | 0 | 0 | 1,729,100 | ||
TWO HBRS INVT CORP COM | COM | 90187B101 | 33,728 | 3,290,550 | SH | SOLE | 0 | 0 | 3,290,550 | ||
VENTAS INC COM | COM | 92276F100 | 3,463 | 57,185 | SH | SOLE | 0 | 0 | 57,185 |