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 | 1,098 | 14,137 | SH | SOLE | 14,137 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | COM | 24835100 | 796 | 20,811 | SH | SOLE | 20,811 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC COM SHS | COM SHS | 44103109 | 832 | 72,134 | SH | SOLE | 72,134 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | COM | 53484101 | 2,425 | 17,057 | SH | SOLE | 17,057 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | COM | 101121101 | 3,337 | 28,233 | SH | SOLE | 28,233 | 0 | 0 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | SH BEN INT NEW | 105368203 | 969 | 62,131 | SH | SOLE | 62,131 | 0 | 0 | ||
CBL & ASSOC PPTYS INC COM | COM | 124830100 | 1,725 | 90,782 | SH | SOLE | 90,782 | 0 | 0 | ||
CPFL ENERGIA S A SPONSORED ADR | SPONSORED ADR | 126153105 | 24,753 | 1,360,071 | SH | SOLE | 1,228,671 | 0 | 131,400 | ||
CAMDEN PPTY TR SH BEN INT | SH BEN INT | 133131102 | 1,293 | 18,173 | SH | SOLE | 18,173 | 0 | 0 | ||
COMMONWEALTH REIT COM SH BEN INT | SH BEN INT | 203233101 | 1,739 | 66,075 | SH | SOLE | 66,075 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 2,234 | 38,314 | SH | SOLE | 38,314 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | COM NEW | 264411505 | 1,909 | 105,147 | SH | SOLE | 105,147 | 0 | 0 | ||
EQUITY ONE COM | COM | 294752100 | 656 | 27,818 | SH | SOLE | 27,818 | 0 | 0 | ||
ESSEX PPTY TR INC COM | COM | 297178105 | 1,146 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | SH BEN INT NEW | 313747206 | 1,300 | 10,747 | SH | SOLE | 10,747 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC CL A | CL A | 345550107 | 1,479 | 74,426 | SH | SOLE | 74,426 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 38,600 | 1,468,799 | SH | SOLE | 1,334,399 | 0 | 134,400 | ||
HASBRO INC COM | COM | 418056107 | 35,268 | 664,800 | SH | SOLE | 583,800 | 0 | 81,000 | ||
HEALTHCARE RLTY TR COM | COM | 421946104 | 639 | 25,123 | SH | SOLE | 25,123 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | COM | 431284108 | 1,094 | 26,080 | SH | SOLE | 26,080 | 0 | 0 | ||
HOME PROPERTIES INC COM | COM | 437306103 | 1,165 | 18,217 | SH | SOLE | 18,217 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 35,971 | 1,164,108 | SH | SOLE | 1,017,908 | 0 | 146,200 | ||
LEXINGTON REALTY TRUST COM | COM | 529043101 | 795 | 72,237 | SH | SOLE | 72,237 | 0 | 0 | ||
LIBERTY PPTY TR SH BEN INT | SH BEN INT | 531172104 | 1,519 | 40,039 | SH | SOLE | 40,039 | 0 | 0 | ||
LORILLARD INC COM | COM | 544147101 | 15,125 | 248,068 | SH | SOLE | 224,568 | 0 | 23,500 | ||
MACERICH CO COM | COM | 554382101 | 36,410 | 545,465 | SH | SOLE | 482,815 | 0 | 62,650 | ||
MACK CALI RLTY CORP COM | COM | 554489104 | 1,362 | 63,387 | SH | SOLE | 63,387 | 0 | 0 | ||
MATTEL INC COM | COM | 577081102 | 40,084 | 1,028,587 | SH | SOLE | 934,837 | 0 | 93,750 | ||
NATIONAL RETAIL PPTYS INC COM | COM | 637417106 | 949 | 25,515 | SH | SOLE | 25,515 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 972 | 26,380 | SH | SOLE | 26,380 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT SH BEN INT | SH BEN INT | 709102107 | 634 | 33,690 | SH | SOLE | 33,690 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 35,079 | 1,181,891 | SH | SOLE | 1,032,241 | 0 | 149,650 | ||
PIEDMONT OFFICE REALTY TR IN COM CL A | CL A | 720190206 | 1,253 | 66,131 | SH | SOLE | 66,131 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 41,480 | 1,016,904 | SH | SOLE | 921,954 | 0 | 94,950 | ||
REALTY INCOME CORP COM | COM | 756109104 | 1,560 | 35,109 | SH | SOLE | 35,109 | 0 | 0 | ||
REGENCY CTRS CORP COM | COM | 758849103 | 1,097 | 19,697 | SH | SOLE | 19,697 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 7,318 | 44,011 | SH | SOLE | 44,011 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 41,269 | 909,400 | SH | SOLE | 826,600 | 0 | 82,800 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 1,335 | 31,427 | SH | SOLE | 0 | 0 | 31,427 | ||
SYSCO CORP COM | COM | 871829107 | 41,539 | 1,109,185 | SH | SOLE | 983,785 | 0 | 125,400 | ||
TAUBMAN CTRS INC COM | COM | 876664103 | 1,082 | 14,272 | SH | SOLE | 14,272 | 0 | 0 | ||
UDR INC COM | COM | 902653104 | 36,340 | 1,269,287 | SH | SOLE | 1,159,987 | 0 | 109,300 | ||
VORNADO RLTY TR SH BEN INT | SH BEN INT | 929042109 | 4,963 | 46,503 | SH | SOLE | 46,503 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT SH BEN INT | SH BEN INT | 939653101 | 718 | 27,650 | SH | SOLE | 27,650 | 0 | 0 | ||
WEINGARTEN RLTY INVS SH BEN INT | SH BEN INT | 948741103 | 1,264 | 38,486 | SH | SOLE | 38,486 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 32,932 | 785,217 | SH | SOLE | 712,867 | 0 | 72,350 | ||
APARTMENT INVT & MGMT CO CL A | CL A | 03748R101 | 1,783 | 55,251 | SH | SOLE | 55,251 | 0 | 0 | ||
BIOMED REALTY TRUST INC COM | COM | 09063H107 | 34,268 | 1,569,748 | SH | SOLE | 1,432,226 | 0 | 137,522 | ||
CISCO SYS INC COM | COM | 17275R102 | 33,406 | 1,344,300 | SH | SOLE | 1,214,300 | 0 | 130,000 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 35,398 | 412,900 | SH | SOLE | 360,100 | 0 | 52,800 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | SH BEN INT | 22002T108 | 876 | 31,501 | SH | SOLE | 31,501 | 0 | 0 | ||
DDR CORP COM | COM | 23317H102 | 1,210 | 68,608 | SH | SOLE | 68,608 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN COM | COM | 25271C102 | 34,536 | 695,875 | SH | SOLE | 607,475 | 0 | 88,400 | ||
DOUGLAS EMMETT INC COM | COM | 25960P109 | 860 | 30,476 | SH | SOLE | 30,476 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 916 | 20,745 | SH | SOLE | 20,745 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | SH BEN INT | 29476L107 | 4,389 | 69,665 | SH | SOLE | 69,665 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 712 | 13,368 | SH | SOLE | 13,368 | 0 | 0 | ||
FELCOR LODGING TR INC COM | COM | 31430F101 | 733 | 69,765 | SH | SOLE | 69,765 | 0 | 0 | ||
HOSPITALITY PPTYS TR COM SH BEN INT | SH BEN INT | 44106M102 | 16,377 | 538,709 | SH | SOLE | 488,459 | 0 | 50,250 | ||
INTEGRYS ENERGY GROUP INC COM | COM | 45822P105 | 39,452 | 554,650 | SH | SOLE | 502,900 | 0 | 51,750 | ||
KKR & CO L P DEL COM UNITS | COM UNITS | 48248M102 | 24,343 | 1,000,550 | SH | SOLE | 907,100 | 0 | 93,450 | ||
KILROY RLTY CORP COM | COM | 49427F108 | 787 | 12,631 | SH | SOLE | 12,631 | 0 | 0 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 2,173 | 94,550 | SH | SOLE | 94,550 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 1,187 | 35,100 | SH | SOLE | 0 | 0 | 35,100 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 34,545 | 597,150 | SH | SOLE | 521,700 | 0 | 75,450 | ||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 1,429 | 19,564 | SH | SOLE | 19,564 | 0 | 0 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 4,925 | 28,743 | SH | SOLE | 28,743 | 0 | 0 | ||
RLJ LODGING TR COM | COM | 74965L101 | 851 | 29,447 | SH | SOLE | 29,447 | 0 | 0 | ||
SL GREEN RLTY CORP COM | COM | 78440X101 | 1,848 | 16,890 | SH | SOLE | 16,890 | 0 | 0 | ||
SENIOR HSG PPTYS TR SH BEN INT | SH BEN INT | 81721M109 | 1,303 | 53,629 | SH | SOLE | 53,629 | 0 | 0 | ||
TELEFONICA BRASIL SA SPONSORED ADR | SPONSORED ADR | 87936R106 | 34,393 | 1,676,900 | SH | SOLE | 1,529,300 | 0 | 147,600 | ||
TWO HBRS INVT CORP COM | COM | 90187B101 | 34,943 | 3,334,250 | SH | SOLE | 2,944,400 | 0 | 389,850 | ||
VENTAS INC COM | COM | 92276F100 | 3,013 | 47,010 | SH | SOLE | 47,010 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC COM | COM | 02917T104 | 792 | 63,214 | SH | SOLE | 63,214 | 0 | 0 | ||
ARES CAP CORP COM | COM | 04010L103 | 16,758 | 938,300 | SH | SOLE | 852,500 | 0 | 85,800 | ||
CA INC COM | COM | 12673P105 | 33,767 | 1,174,900 | SH | SOLE | 1,070,000 | 0 | 104,900 | ||
REDWOOD TR INC COM | COM | 758075402 | 5,391 | 276,900 | SH | SOLE | 215,476 | 0 | 61,424 | ||
RETAIL PPTYS AMER INC CL A | CL A | 76131V202 | 1,029 | 66,897 | SH | SOLE | 66,897 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I COM | COM | 875465106 | 585 | 16,725 | SH | SOLE | 16,725 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COMMUNICATIONS INC COM | 92343V104 | 39,868 | 814,800 | SH | SOLE | 740,900 | 0 | 73,900 | ||
W P CAREY INC COM | COM | 92936U109 | 662 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
WASHINGTON PRIME GROUP INC COM ADDED | COM ADDED | 939647103 | 881 | 46,998 | SH | SOLE | 46,998 | 0 | 0 | ||
HCP INC COM | COM | 40414L109 | 4,049 | 97,857 | SH | SOLE | 97,857 | 0 | 0 | ||
HEALTH CARE REIT INC COM | COM | 42217K106 | 3,093 | 49,346 | SH | SOLE | 49,346 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF COM | COM | 69360J107 | 693 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC COM | COM | 26138E109 | 937 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
PROLOGIS INC COM | COM | 74340W103 | 2,787 | 67,815 | SH | SOLE | 67,815 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | SH BEN INT | 26884U109 | 880 | 15,742 | SH | SOLE | 15,742 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 36,928 | 654,292 | SH | SOLE | 575,792 | 0 | 78,500 | ||
PROSENSA HLDG N V SHS USD | SHS USD | N71546100 | 25,197 | 1,996,253 | SH | SOLE | 1,996,253 | 0 | 0 |