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 | 1,004 | 13,608 | SH | SOLE | 13,608 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | COM | 24835100 | 759 | 20,811 | SH | SOLE | 20,811 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC COM SHS | COM SHS | 44103109 | 718 | 70,261 | SH | SOLE | 70,261 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | COM | 53484101 | 2,350 | 16,672 | SH | SOLE | 16,672 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | COM | 101121101 | 3,225 | 27,863 | SH | SOLE | 27,863 | 0 | 0 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | SH BEN INT NEW | 105368203 | 845 | 60,052 | SH | SOLE | 60,052 | 0 | 0 | ||
CBL & ASSOC PPTYS INC COM | COM | 124830100 | 1,638 | 91,529 | SH | SOLE | 91,529 | 0 | 0 | ||
CPFL ENERGIA S A SPONSORED ADR | SPONSORED ADR | 126153105 | 21,592 | 1,388,571 | SH | SOLE | 1,248,771 | 0 | 139,800 | ||
CAMDEN PPTY TR SH BEN INT | SH BEN INT | 133131102 | 1,213 | 17,701 | SH | SOLE | 17,701 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 2,378 | 38,124 | SH | SOLE | 38,124 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | COM NEW | 264411505 | 1,781 | 103,665 | SH | SOLE | 103,665 | 0 | 0 | ||
EQUITY ONE COM | COM | 294752100 | 602 | 27,818 | SH | SOLE | 27,818 | 0 | 0 | ||
ESSEX PPTY TR INC COM | COM | 297178105 | 1,102 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | SH BEN INT NEW | 313747206 | 1,267 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC CL A | CL A | 345550107 | 1,449 | 74,056 | SH | SOLE | 74,056 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 36,552 | 1,426,699 | SH | SOLE | 1,292,599 | 0 | 134,100 | ||
HASBRO INC COM | COM | 418056107 | 34,300 | 623,700 | SH | SOLE | 543,900 | 0 | 79,800 | ||
HEALTHCARE RLTY TR COM | COM | 421946104 | 595 | 25,123 | SH | SOLE | 25,123 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | COM | 431284108 | 994 | 25,544 | SH | SOLE | 25,544 | 0 | 0 | ||
HOME PROPERTIES INC COM | COM | 437306103 | 1,056 | 18,126 | SH | SOLE | 18,126 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 1,396 | 40,100 | SH | SOLE | 0 | 0 | 40,100 | ||
LEXINGTON REALTY TRUST COM | COM | 529043101 | 707 | 72,237 | SH | SOLE | 72,237 | 0 | 0 | ||
LIBERTY PPTY TR SH BEN INT | SH BEN INT | 531172104 | 1,325 | 39,840 | SH | SOLE | 39,840 | 0 | 0 | ||
LORILLARD INC COM | COM | 544147101 | 14,862 | 248,068 | SH | SOLE | 224,568 | 0 | 23,500 | ||
MACERICH CO COM | COM | 554382101 | 10,411 | 163,098 | SH | SOLE | 135,443 | 0 | 27,655 | ||
MACK CALI RLTY CORP COM | COM | 554489104 | 1,277 | 66,806 | SH | SOLE | 66,806 | 0 | 0 | ||
MATTEL INC COM | COM | 577081102 | 35,477 | 1,157,487 | SH | SOLE | 1,048,737 | 0 | 108,750 | ||
NATIONAL RETAIL PPTYS INC COM | COM | 637417106 | 878 | 25,388 | SH | SOLE | 25,388 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 897 | 26,249 | SH | SOLE | 26,249 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT SH BEN INT | SH BEN INT | 709102107 | 672 | 33,690 | SH | SOLE | 33,690 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 37,743 | 1,276,391 | SH | SOLE | 1,119,241 | 0 | 157,150 | ||
PIEDMONT OFFICE REALTY TR IN COM CL A | CL A | 720190206 | 1,161 | 65,802 | SH | SOLE | 65,802 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 36,667 | 984,604 | SH | SOLE | 892,054 | 0 | 92,550 | ||
REALTY INCOME CORP COM | COM | 756109104 | 1,400 | 34,326 | SH | SOLE | 34,326 | 0 | 0 | ||
REGENCY CTRS CORP COM | COM | 758849103 | 1,055 | 19,599 | SH | SOLE | 19,599 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 7,213 | 43,868 | SH | SOLE | 43,868 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 31,934 | 731,600 | SH | SOLE | 663,400 | 0 | 68,200 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 1,151 | 29,327 | SH | SOLE | 0 | 0 | 29,327 | ||
SYSCO CORP COM | COM | 871829107 | 34,090 | 898,285 | SH | SOLE | 783,385 | 0 | 114,900 | ||
TAUBMAN CTRS INC COM | COM | 876664103 | 1,112 | 15,234 | SH | SOLE | 15,234 | 0 | 0 | ||
UDR INC COM | COM | 902653104 | 32,970 | 1,209,924 | SH | SOLE | 1,100,624 | 0 | 109,300 | ||
VORNADO RLTY TR SH BEN INT | SH BEN INT | 929042109 | 4,600 | 46,015 | SH | SOLE | 46,015 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT SH BEN INT | SH BEN INT | 939653101 | 702 | 27,650 | SH | SOLE | 27,650 | 0 | 0 | ||
WEINGARTEN RLTY INVS SH BEN INT | SH BEN INT | 948741103 | 1,206 | 38,295 | SH | SOLE | 38,295 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 32,531 | 708,117 | SH | SOLE | 642,367 | 0 | 65,750 | ||
APARTMENT INVT & MGMT CO CL A | CL A | 03748R101 | 1,705 | 53,586 | SH | SOLE | 53,586 | 0 | 0 | ||
BIOMED REALTY TRUST INC COM | COM | 09063H107 | 32,199 | 1,594,030 | SH | SOLE | 1,449,308 | 0 | 144,722 | ||
CISCO SYS INC COM | COM | 17275R102 | 32,583 | 1,294,500 | SH | SOLE | 1,165,600 | 0 | 128,900 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 37,105 | 484,900 | SH | SOLE | 426,200 | 0 | 58,700 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | SH BEN INT | 22002T108 | 781 | 30,384 | SH | SOLE | 30,384 | 0 | 0 | ||
DDR CORP COM | COM | 23317H102 | 1,142 | 68,267 | SH | SOLE | 68,267 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN COM | COM | 25271C102 | 21,127 | 616,475 | SH | SOLE | 535,775 | 0 | 80,700 | ||
DOUGLAS EMMETT INC COM | COM | 25960P109 | 778 | 30,325 | SH | SOLE | 30,325 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 874 | 20,642 | SH | SOLE | 20,642 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | SH BEN INT | 29476L107 | 4,262 | 69,206 | SH | SOLE | 69,206 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 689 | 13,368 | SH | SOLE | 13,368 | 0 | 0 | ||
FELCOR LODGING TR INC COM | COM | 31430F101 | 653 | 69,765 | SH | SOLE | 69,765 | 0 | 0 | ||
HOSPITALITY PPTYS TR COM SH BEN INT | SH BEN INT | 44106M102 | 14,868 | 553,759 | SH | SOLE | 500,509 | 0 | 53,250 | ||
INTEGRYS ENERGY GROUP INC COM | COM | 45822P105 | 31,434 | 484,950 | SH | SOLE | 437,600 | 0 | 47,350 | ||
KKR & CO L P DEL COM UNITS | COM UNITS | 48248M102 | 22,413 | 1,005,050 | SH | SOLE | 907,100 | 0 | 97,950 | ||
KILROY RLTY CORP COM | COM | 49427F108 | 751 | 12,631 | SH | SOLE | 12,631 | 0 | 0 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 2,061 | 94,080 | SH | SOLE | 94,080 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 36,775 | 1,216,100 | SH | SOLE | 1,101,700 | 0 | 114,400 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 1,292 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 1,262 | 19,230 | SH | SOLE | 19,230 | 0 | 0 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 4,737 | 28,566 | SH | SOLE | 28,566 | 0 | 0 | ||
RLJ LODGING TR COM | COM | 74965L101 | 834 | 29,301 | SH | SOLE | 29,301 | 0 | 0 | ||
SL GREEN RLTY CORP COM | COM | 78440X101 | 1,703 | 16,806 | SH | SOLE | 16,806 | 0 | 0 | ||
SENIOR HSG PPTYS TR SH BEN INT | SH BEN INT | 81721M109 | 1,103 | 52,720 | SH | SOLE | 52,720 | 0 | 0 | ||
TELEFONICA BRASIL SA SPONSORED ADR | SPONSORED ADR | 87936R106 | 29,886 | 1,518,600 | SH | SOLE | 1,377,500 | 0 | 141,100 | ||
TWO HBRS INVT CORP COM | COM | 90187B101 | 31,585 | 3,266,300 | SH | SOLE | 2,866,900 | 0 | 399,400 | ||
VENTAS INC COM | COM | 92276F100 | 2,906 | 46,901 | SH | SOLE | 46,901 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC COM | COM | 02917T104 | 762 | 63,214 | SH | SOLE | 63,214 | 0 | 0 | ||
ARES CAP CORP COM | COM | 04010L103 | 15,163 | 938,300 | SH | SOLE | 852,500 | 0 | 85,800 | ||
CA INC COM | COM | 12673P105 | 32,704 | 1,170,500 | SH | SOLE | 1,020,800 | 0 | 149,700 | ||
REDWOOD TR INC COM | COM | 758075402 | 11,420 | 688,800 | SH | SOLE | 623,900 | 0 | 64,900 | ||
RETAIL PPTYS AMER INC CL A | CL A | 76131V202 | 1,049 | 71,679 | SH | SOLE | 71,679 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I COM | COM | 875465106 | 529 | 16,163 | SH | SOLE | 16,163 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COMMUNICATIONS INC COM | 92343V104 | 38,432 | 768,800 | SH | SOLE | 673,900 | 0 | 94,900 | ||
W P CAREY INC COM | COM | 92936U109 | 656 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
WASHINGTON PRIME GROUP INC COM | COM | 939647103 | 817 | 46,764 | SH | SOLE | 46,764 | 0 | 0 | ||
HCP INC COM | COM | 40414L109 | 3,861 | 97,218 | SH | SOLE | 97,218 | 0 | 0 | ||
HEALTH CARE REIT INC COM | COM | 42217K106 | 3,028 | 48,553 | SH | SOLE | 48,553 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF COM | COM | 69360J107 | 632 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | ||
PROLOGIS INC COM | COM | 74340W103 | 2,548 | 67,586 | SH | SOLE | 67,586 | 0 | 0 | ||
PROSENSA HLDG N V SHS USD | SHS USD | N71546100 | 16,828 | 1,996,253 | SH | SOLE | 1,996,253 | 0 | 0 | ||
AGCO CORP COM | COM | 1084102 | 96 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | CL A | 2896207 | 67 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
ALON USA ENERGY INC COM | COM | 20520102 | 134 | 9,324 | SH | SOLE | 9,324 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO COM | COM | 25932104 | 77 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
AMERICAN VANGUARD CORP COM | COM | 30371108 | 64 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
ARCTIC CAT INC COM | COM | 39670104 | 104 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
ATWOOD OCEANICS INC COM | COM | 50095108 | 67 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
COOPER TIRE & RUBR CO COM | COM | 216831107 | 77 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
ENGILITY HLDGS INC COM | COM | 29285W104 | 63 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
EQUITY COMWLTH COM SH BEN INT ADDED | SH BEN INT ADDED | 294628102 | 1,649 | 64,149 | SH | SOLE | 64,149 | 0 | 0 | ||
GUESS INC COM | COM | 401617105 | 63 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I CL A | CL A | 449172105 | 72 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INGRAM MICRO INC CL A | CL A | 457153104 | 69 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
JABIL CIRCUIT INC COM | COM | 466313103 | 75 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
KAISER ALUMINUM CORP COM PAR $0.01 | COM PAR $0.01 | 483007704 | 124 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
KOPPERS HOLDINGS INC COM | COM | 50060P106 | 67 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
KULICKE & SOFFA INDS INC COM | COM | 501242101 | 78 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
LEXMARK INTL NEW CL A | CL A | 529771107 | 68 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
LIQUIDITY SERVICES INC COM | COM | 53635B107 | 71 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
LUXFER HLDGS PLC SPONSORED ADR | SPONSORED ADR | 550678106 | 71 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
MANTECH INTL CORP CL A | CL A | 564563104 | 72 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 37,640 | 397,000 | SH | SOLE | 359,700 | 0 | 37,300 | ||
NETGEAR INC COM | COM | 64111Q104 | 71 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
POST PPTYS INC COM | COM | 737464107 | 75 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
QLOGIC CORP COM | COM | 747277101 | 82 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
QUALITY SYS INC COM | COM | 747582104 | 68 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
SELECT COMFORT CORP COM | COMFORT CORP COM | 81616X103 | 79 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | CL A | 848574109 | 89 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
STONE ENERGY CORP COM | COM | 861642106 | 56 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
STRAYER ED INC COM | COM | 863236105 | 90 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 76 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
TIMKEN CO COM | COM | 887389104 | 69 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC COM | COM | 928298108 | 71 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
WESTAR ENERGY INC COM | COM | 95709T100 | 28,680 | 840,557 | SH | SOLE | 762,500 | 0 | 78,057 | ||
WESTERN REFNG INC COM | COM | 959319104 | 81 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | SH BEN INT | 26884U109 | 794 | 15,664 | SH | SOLE | 15,664 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 33,050 | 572,192 | SH | SOLE | 497,392 | 0 | 74,800 | ||
AMERICAN EAGLE OUTFITTERS NE COM | COM | 02553E106 | 103 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
EXPRESS INC COM | COM | 30219E103 | 73 | 4,664 | SH | SOLE | 4,664 | 0 | 0 |