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 |
NATIONAL RETAIL PPTYS INC COM | COM | 637417106 | 868 | 28,628 | SH | SOLE | 0 | 0 | 28,628 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 1,020 | 34,234 | SH | SOLE | 0 | 0 | 34,234 | ||
PS BUSINESS PKS INC CALIF COM | COM | 69360J107 | 859 | 11,245 | SH | SOLE | 0 | 0 | 11,245 | ||
PENNSYLVANIA RL ESTATE INVT SH BEN INT | SH BEN INT | 709102107 | 753 | 39,722 | SH | SOLE | 0 | 0 | 39,722 | ||
PFIZER INC COM | COM | 717081103 | 38,402 | 1,230,291 | SH | SOLE | 0 | 0 | 1,230,291 | ||
PIEDMONT OFFICE REALTY TR IN COM CL A | COM CL A | 720190206 | 1,516 | 91,799 | SH | SOLE | 0 | 0 | 91,799 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 980 | 12,040 | SH | SOLE | 0 | 0 | 12,040 | ||
PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 46,720 | 1,429,654 | SH | SOLE | 0 | 0 | 1,429,654 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 6,197 | 41,172 | SH | SOLE | 0 | 0 | 41,172 | ||
RLJ LODGING TR COM | COM | 74965L101 | 897 | 36,901 | SH | SOLE | 0 | 0 | 36,901 | ||
REALTY INCOME CORP COM | COM | 756109104 | 1,321 | 35,397 | SH | SOLE | 0 | 0 | 35,397 | ||
REGENCY CTRS CORP COM | COM | 758849103 | 1,210 | 26,137 | SH | SOLE | 0 | 0 | 26,137 | ||
SL GREEN RLTY CORP COM | COM | 78440X101 | 2,494 | 27,008 | SH | SOLE | 0 | 0 | 27,008 | ||
SENIOR HSG PPTYS TR SH BEN INT | SH BEN INT | 81721M109 | 1,228 | 55,244 | SH | SOLE | 0 | 0 | 55,244 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 9,289 | 61,049 | SH | SOLE | 0 | 0 | 61,049 | ||
SOUTHERN CO COM | COM | 842587107 | 38,476 | 917,600 | SH | SOLE | 0 | 0 | 917,600 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 41,796 | 1,151,094 | SH | SOLE | 0 | 0 | 1,151,094 | ||
SYSCO CORP COM | COM | 871829107 | 40,450 | 1,096,885 | SH | SOLE | 0 | 0 | 1,096,885 | ||
TAUBMAN CTRS INC COM | COM | 876664103 | 934 | 14,622 | SH | SOLE | 0 | 0 | 14,622 | ||
TELEFONICA BRASIL SA SPONSORED ADR | SPONSORED ADR | 87936R106 | 39,556 | 2,017,700 | SH | SOLE | 0 | 0 | 2,017,700 | ||
TWO HBRS INVT CORP COM | COM | 90187B101 | 39,598 | 4,185,150 | SH | SOLE | 0 | 0 | 4,185,150 | ||
UDR INC COM | COM | 902653104 | 39,566 | 1,662,629 | SH | SOLE | 0 | 0 | 1,662,629 | ||
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | TT WRLD ST ETF | 922042742 | 2,702 | 45,500 | SH | SOLE | 0 | 0 | 45,500 | ||
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | F FTSE EUROPE ETF | 922042874 | 9,436 | 160,490 | SH | SOLE | 0 | 0 | 160,490 | ||
VENTAS INC COM | COM | 92276F100 | 2,810 | 49,066 | SH | SOLE | 0 | 0 | 49,066 | ||
VANGUARD INDEX FDS TOTAL STK MKT | TOTAL STK MKT | 922908769 | 13,620 | 142,000 | SH | SOLE | 0 | 0 | 142,000 | ||
VORNADO RLTY TR SH BEN INT | SH BEN INT | 929042109 | 6,921 | 77,953 | SH | SOLE | 0 | 0 | 77,953 | ||
WASHINGTON REAL ESTATE INVT SH BEN INT | SH BEN INT | 939653101 | 814 | 34,882 | SH | SOLE | 0 | 0 | 34,882 | ||
WEINGARTEN RLTY INVS SH BEN INT | SH BEN INT | 948741103 | 1,413 | 51,566 | SH | SOLE | 0 | 0 | 51,566 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 15271109 | 1,138 | 17,889 | SH | SOLE | 0 | 0 | 17,889 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 49,514 | 1,264,517 | SH | SOLE | 0 | 0 | 1,264,517 | ||
AMERICAN CAMPUS CMNTYS INC COM | COM | 24835100 | 684 | 21,258 | SH | SOLE | 0 | 0 | 21,258 | ||
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 | 344 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | ||
APARTMENT INVT & MGMT CO CL A | CL A | 03748R101 | 2,056 | 79,377 | SH | SOLE | 0 | 0 | 79,377 | ||
APPLE INC COM | COM | 37833100 | 462 | 825 | SH | SOLE | 0 | 0 | 825 | ||
ASHFORD HOSPITALITY PRIME IN COM ADDED | COM ADDED | 44102101 | 264 | 14,549 | SH | SOLE | 0 | 0 | 14,549 | ||
ASHFORD HOSPITALITY TR INC COM SHS | COM SHS | 44103109 | 1,048 | 126,677 | SH | SOLE | 0 | 0 | 126,677 | ||
AVALONBAY CMNTYS INC COM | COM | 53484101 | 2,630 | 22,246 | SH | SOLE | 0 | 0 | 22,246 | ||
BRE PROPERTIES INC CL A | CL A | 05564E106 | 1,218 | 22,267 | SH | SOLE | 0 | 0 | 22,267 | ||
BIOMED REALTY TRUST INC COM | COM | 09063H107 | 38,246 | 2,070,896 | SH | SOLE | 0 | 0 | 2,070,896 | ||
BOSTON PROPERTIES INC COM | COM | 101121101 | 4,671 | 46,540 | SH | SOLE | 0 | 0 | 46,540 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | SH BEN INT NEW | 105368203 | 1,244 | 88,345 | SH | SOLE | 0 | 0 | 88,345 | ||
CBL & ASSOC PPTYS INC COM | COM | 124830100 | 1,582 | 88,130 | SH | SOLE | 0 | 0 | 88,130 | ||
CPFL ENERGIA S A SPONSORED ADR | SPONSORED ADR | 126153105 | 28,768 | 1,759,388 | SH | SOLE | 0 | 0 | 1,759,388 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 410 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
CISCO SYS INC COM | COM | 17275R102 | 4,140 | 180,838 | SH | SOLE | 0 | 0 | 180,838 | ||
COMMONWEALTH REIT COM SH BEN INT | COM SH BEN INT | 203233101 | 2,816 | 120,826 | SH | SOLE | 0 | 0 | 120,826 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 47,502 | 659,500 | SH | SOLE | 0 | 0 | 659,500 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | SH BEN INT | 22002T108 | 967 | 40,827 | SH | SOLE | 0 | 0 | 40,827 | ||
DCT INDUSTRIAL TRUST INC COM | COM | 233153105 | 684 | 96,048 | SH | SOLE | 0 | 0 | 96,048 | ||
DDR CORP COM | COM | 23317H102 | 1,426 | 92,800 | SH | SOLE | 0 | 0 | 92,800 | ||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 40,048 | 722,446 | SH | SOLE | 0 | 0 | 722,446 | ||
DIAMOND OFFSHORE DRILLING IN COM | COM | 25271C102 | 46,319 | 798,275 | SH | SOLE | 0 | 0 | 798,275 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 1,807 | 36,805 | SH | SOLE | 0 | 0 | 36,805 | ||
DOUGLAS EMMETT INC COM | COM | 25960P109 | 1,004 | 43,150 | SH | SOLE | 0 | 0 | 43,150 | ||
DOW CHEM CO COM | COM | 260543103 | 1,055 | 23,780 | SH | SOLE | 0 | 0 | 23,780 | ||
DR PEPPER SNAPPLE GROUP INC COM | COM | 26138E109 | 39,998 | 804,327 | SH | SOLE | 0 | 0 | 804,327 | ||
DUKE REALTY CORP COM NEW | COM NEW | 264411505 | 2,170 | 144,288 | SH | SOLE | 0 | 0 | 144,288 | ||
EL PASO PIPELINE PARTNERS L COM UNIT LPI | COM UNIT LPI | 283702108 | 33,341 | 908,302 | SH | SOLE | 0 | 0 | 908,302 | ||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 985 | 27,198 | SH | SOLE | 0 | 0 | 27,198 | ||
EQUITY ONE COM | COM | 294752100 | 762 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
EQUITY RESIDENTIAL SH BEN INT | SH BEN INT | 29476L107 | 5,122 | 98,754 | SH | SOLE | 0 | 0 | 98,754 | ||
ESSEX PPTY TR INC COM | COM | 297178105 | 1,292 | 9,006 | SH | SOLE | 0 | 0 | 9,006 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 746 | 17,715 | SH | SOLE | 0 | 0 | 17,715 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | SH BEN INT NEW | 313747206 | 1,455 | 14,356 | SH | SOLE | 0 | 0 | 14,356 | ||
FELCOR LODGING TR INC COM | COM | 31430F101 | 1,537 | 188,401 | SH | SOLE | 0 | 0 | 188,401 | ||
FOREST CITY ENTERPRISES INC CL A | CL A | 345550107 | 1,933 | 101,224 | SH | SOLE | 0 | 0 | 101,224 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 41,073 | 1,437,289 | SH | SOLE | 0 | 0 | 1,437,289 | ||
HCP INC COM | COM | 40414L109 | 3,834 | 105,571 | SH | SOLE | 0 | 0 | 105,571 | ||
HASBRO INC COM | COM | 418056107 | 40,240 | 717,600 | SH | SOLE | 0 | 0 | 717,600 | ||
HEALTHCARE RLTY TR COM | COM | 421946104 | 580 | 27,261 | SH | SOLE | 0 | 0 | 27,261 | ||
HEALTH CARE REIT INC COM | COM | 42217K106 | 2,583 | 48,233 | SH | SOLE | 0 | 0 | 48,233 | ||
HIGHWOODS PPTYS INC COM | COM | 431284108 | 1,266 | 35,029 | SH | SOLE | 0 | 0 | 35,029 | ||
HOME PROPERTIES INC COM | COM | 437306103 | 1,239 | 23,118 | SH | SOLE | 0 | 0 | 23,118 | ||
HOSPITALITY PPTYS TR COM SH BEN INT | COM SH BEN INT | 44106M102 | 19,511 | 707,959 | SH | SOLE | 0 | 0 | 707,959 | ||
IAMGOLD CORP COM | COM | 450913108 | 10,178 | 2,998,222 | SH | SOLE | 0 | 0 | 2,998,222 | ||
INTEL CORP COM | COM | 458140100 | 43,548 | 1,646,208 | SH | SOLE | 0 | 0 | 1,646,208 | ||
INTEGRYS ENERGY GROUP INC COM | COM | 45822P105 | 38,580 | 695,050 | SH | SOLE | 0 | 0 | 695,050 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 656 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ISHARES U.S. REAL ES ETF | U.S. REAL ES ETF | 464287739 | 1,056 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
KKR & CO L P DEL COM UNITS | COM UNITS | 48248M102 | 19,404 | 781,650 | SH | SOLE | 0 | 0 | 781,650 | ||
KILROY RLTY CORP COM | COM | 49427F108 | 857 | 17,095 | SH | SOLE | 0 | 0 | 17,095 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 2,559 | 129,610 | SH | SOLE | 0 | 0 | 129,610 | ||
LEXINGTON REALTY TRUST COM | COM | 529043101 | 1,003 | 98,280 | SH | SOLE | 0 | 0 | 98,280 | ||
LIBERTY PPTY TR SH BEN INT | SH BEN INT | 531172104 | 1,709 | 50,467 | SH | SOLE | 0 | 0 | 50,467 | ||
LILLY ELI & CO COM | COM | 532457108 | 448 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
LORILLARD INC COM | COM | 544147101 | 19,056 | 368,668 | SH | SOLE | 0 | 0 | 368,668 | ||
MACERICH CO COM | COM | 554382101 | 42,298 | 705,086 | SH | SOLE | 0 | 0 | 705,086 | ||
MACK CALI RLTY CORP COM | COM | 554489104 | 1,450 | 67,532 | SH | SOLE | 0 | 0 | 67,532 | ||
MARKET VECTORS ETF TR OIL SVCS ETF | OIL SVCS ETF | 57060U191 | 273 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
MATTEL INC COM | COM | 577081102 | 39,618 | 816,337 | SH | SOLE | 0 | 0 | 816,337 | ||
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 38,810 | 1,364,250 | SH | SOLE | 0 | 0 | 1,364,250 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 49,357 | 967,560 | SH | SOLE | 0 | 0 | 967,560 | ||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 1,665 | 27,419 | SH | SOLE | 0 | 0 | 27,419 | ||
PROSENSA HLDG N V SHS USD | SHS USD | N71546100 | 9,323 | 1,996,253 | SH | SOLE | 1,996,253 | 0 | 0 |