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 |
ABBVIE INC COM | COM | 00287Y109 | 1,065 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | CL A | 002896207 | 80 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
AGCO CORP COM | COM | 001084102 | 101 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 15271109 | 1,785 | 18,207 | SH | SOLE | 18,207 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 12,219 | 244,267 | SH | SOLE | 234,817 | 0 | 9,450 | ||
AMERICAN FINL GROUP INC OHIO COM | COM | 25932104 | 85 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
AMERICAN VANGUARD CORP COM | COM | 30371108 | 36 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | COM | 24835100 | 1,267 | 29,561 | SH | SOLE | 29,561 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC COM | COM | 02917T104 | 745 | 75,635 | SH | SOLE | 75,635 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | CL A | 03748R101 | 2,366 | 60,105 | SH | SOLE | 60,105 | 0 | 0 | ||
ARCTIC CAT INC COM | COM | 39670104 | 108 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
ARES CAP CORP COM | COM | 04010L103 | 20,535 | 1,196,000 | SH | SOLE | 1,152,850 | 0 | 43,150 | ||
ASHFORD HOSPITALITY TR INC COM SHS | COM SHS | 44103109 | 802 | 83,412 | SH | SOLE | 83,412 | 0 | 0 | ||
ATWOOD OCEANICS INC COM | COM | 50095108 | 46 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | COM | 53484101 | 3,239 | 18,588 | SH | SOLE | 18,588 | 0 | 0 | ||
AVON PRODS INC COM | COM | 54303102 | 35 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
BIOMED REALTY TRUST INC COM | COM | 09063H107 | 29,100 | 1,284,191 | SH | SOLE | 1,241,081 | 0 | 43,110 | ||
BOSTON PROPERTIES INC COM | COM | 101121101 | 5,010 | 35,669 | SH | SOLE | 35,669 | 0 | 0 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | SH BEN INT NEW | 105368203 | 1,087 | 68,050 | SH | SOLE | 68,050 | 0 | 0 | ||
CA INC COM | COM | 12673P105 | 25,648 | 786,500 | SH | SOLE | 756,500 | 0 | 30,000 | ||
CAMDEN PPTY TR SH BEN INT | SH BEN INT | 133131102 | 1,698 | 21,732 | SH | SOLE | 21,732 | 0 | 0 | ||
CBL & ASSOC PPTYS INC COM | COM | 124830100 | 1,964 | 99,212 | SH | SOLE | 99,212 | 0 | 0 | ||
CHART INDS INC COM PAR $0.01 | COM PAR $0.01 | 16115Q308 | 119 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 28,234 | 453,500 | SH | SOLE | 436,950 | 0 | 16,550 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | SH BEN INT | 22002T108 | 1,031 | 35,094 | SH | SOLE | 35,094 | 0 | 0 | ||
CPFL ENERGIA S A SPONSORED ADR | SPONSORED ADR | 126153105 | 12,931 | 1,016,599 | SH | SOLE | 975,449 | 0 | 41,150 | ||
CUBESMART COM | COM | 229663109 | 369 | 15,284 | SH | SOLE | 15,284 | 0 | 0 | ||
DDR CORP COM | COM | 23317H102 | 1,403 | 75,338 | SH | SOLE | 75,338 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 2,818 | 42,725 | SH | SOLE | 42,725 | 0 | 0 | ||
DOUGLAS EMMETT INC COM | COM | 25960P109 | 1,794 | 60,170 | SH | SOLE | 60,170 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | COM NEW | 264411505 | 2,520 | 115,769 | SH | SOLE | 115,769 | 0 | 0 | ||
EASTGROUP PPTY INC COM | COM | 277276101 | 277 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C CL A | CL A | 29382R107 | 66 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | SH BEN INT | 26884U109 | 1,058 | 17,623 | SH | SOLE | 17,623 | 0 | 0 | ||
EQUITY COMWLTH COM SH BEN INT | SH BEN INT | 294628102 | 2,345 | 88,347 | SH | SOLE | 88,347 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 1,256 | 22,866 | SH | SOLE | 22,866 | 0 | 0 | ||
EQUITY ONE COM | COM | 294752100 | 836 | 31,328 | SH | SOLE | 31,328 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | SH BEN INT | 29476L107 | 7,115 | 91,378 | SH | SOLE | 91,378 | 0 | 0 | ||
ESSEX PPTY TR INC COM | COM | 297178105 | 1,684 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 1,346 | 19,930 | SH | SOLE | 19,930 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | SH BEN INT NEW | 313747206 | 2,145 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
FELCOR LODGING TR INC COM | COM | 31430F101 | 889 | 77,366 | SH | SOLE | 77,366 | 0 | 0 | ||
FINISH LINE INC CL A | CL A | 317923100 | 77 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 109 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC CL A | CL A | 345550107 | 2,062 | 80,792 | SH | SOLE | 80,792 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 30,071 | 1,212,049 | SH | SOLE | 1,171,049 | 0 | 41,000 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 30,432 | 811,500 | SH | SOLE | 784,200 | 0 | 27,300 | ||
HASBRO INC COM | COM | 418056107 | 1,107 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
HCP INC COM | COM | 40414L109 | 4,719 | 109,201 | SH | SOLE | 109,201 | 0 | 0 | ||
HEALTH CARE REIT INC COM | COM | 42217K106 | 4,574 | 59,121 | SH | SOLE | 59,121 | 0 | 0 | ||
HEALTHCARE RLTY TR COM | COM | 421946104 | 787 | 28,321 | SH | SOLE | 28,321 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A NEW ADDED | CL A NEW ADDED | 42225P501 | 592 | 21,252 | SH | SOLE | 21,252 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | COM | 431284108 | 1,310 | 28,616 | SH | SOLE | 28,616 | 0 | 0 | ||
HOME PROPERTIES INC COM | COM | 437306103 | 1,800 | 25,976 | SH | SOLE | 25,976 | 0 | 0 | ||
HOSPITALITY PPTYS TR COM SH BEN INT | SH BEN INT | 44106M102 | 12,146 | 368,159 | SH | SOLE | 355,159 | 0 | 13,000 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 558 | 27,661 | SH | SOLE | 27,661 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I CL A | CL A | 449172105 | 73 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INGRAM MICRO INC CL A | CL A | 457153104 | 122 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC COM | COM | 45822P105 | 26,511 | 368,100 | SH | SOLE | 354,950 | 0 | 13,150 | ||
INTEL CORP COM | COM | 458140100 | 1,104 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
JABIL CIRCUIT INC COM | COM | 466313103 | 87 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
KAISER ALUMINUM CORP COM PAR $0.01 | COM PAR $0.01 | 483007704 | 125 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
KILROY RLTY CORP COM | COM | 49427F108 | 1,044 | 13,702 | SH | SOLE | 13,702 | 0 | 0 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 3,142 | 117,017 | SH | SOLE | 117,017 | 0 | 0 | ||
KKR & CO L P DEL COM UNITS | COM UNITS | 48248M102 | 18,371 | 805,350 | SH | SOLE | 774,850 | 0 | 30,500 | ||
LEXINGTON REALTY TRUST COM | COM | 529043101 | 789 | 80,224 | SH | SOLE | 80,224 | 0 | 0 | ||
LEXMARK INTL NEW CL A | CL A | 529771107 | 19,899 | 469,950 | SH | SOLE | 454,200 | 0 | 15,750 | ||
LHC GROUP INC COM | COM | 50187A107 | 127 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
LIBERTY PPTY TR SH BEN INT | SH BEN INT | 531172104 | 1,602 | 44,862 | SH | SOLE | 44,862 | 0 | 0 | ||
LORILLARD INC COM | COM | 544147101 | 12,281 | 187,918 | SH | SOLE | 181,568 | 0 | 6,350 | ||
LUXFER HLDGS PLC SPONSORED ADR | SPONSORED ADR | 550678106 | 55 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
MACERICH CO COM | COM | 554382101 | 3,843 | 45,576 | SH | SOLE | 45,576 | 0 | 0 | ||
MACK CALI RLTY CORP COM | COM | 554489104 | 1,342 | 69,622 | SH | SOLE | 69,622 | 0 | 0 | ||
MANTECH INTL CORP CL A | CL A | 564563104 | 48 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
MATTEL INC COM | COM | 577081102 | 29,275 | 1,281,187 | SH | SOLE | 1,237,287 | 0 | 43,900 | ||
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 31,019 | 891,100 | SH | SOLE | 861,900 | 0 | 29,200 | ||
MCDONALDS CORP COM | COM | 580135101 | 31,015 | 318,300 | SH | SOLE | 307,450 | 0 | 10,850 | ||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 19,600 | 253,658 | SH | SOLE | 245,558 | 0 | 8,100 | ||
NATIONAL RETAIL PPTYS INC COM | COM | 637417106 | 1,896 | 46,290 | SH | SOLE | 46,290 | 0 | 0 | ||
NORTHERN TIER ENERGY LP COM UN REPR PART | COM UN REPR PART | 665826103 | 12,193 | 481,200 | SH | SOLE | 464,100 | 0 | 17,100 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 1,184 | 29,176 | SH | SOLE | 29,176 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT SH BEN INT | SH BEN INT | 709102107 | 885 | 38,085 | SH | SOLE | 38,085 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 32,289 | 928,091 | SH | SOLE | 897,491 | 0 | 30,600 | ||
PIEDMONT OFFICE REALTY TR IN COM CL A | CL A | 720190206 | 1,367 | 73,478 | SH | SOLE | 73,478 | 0 | 0 | ||
POST PPTYS INC COM | COM | 737464107 | 201 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
PROLOGIS INC COM | COM | 74340W103 | 3,896 | 89,421 | SH | SOLE | 89,421 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF COM | COM | 69360J107 | 764 | 9,199 | SH | SOLE | 9,199 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 27,512 | 656,304 | SH | SOLE | 633,304 | 0 | 23,000 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 6,219 | 31,547 | SH | SOLE | 31,547 | 0 | 0 | ||
QLOGIC CORP COM | COM | 747277101 | 133 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
QUALITY SYS INC COM | COM | 747582104 | 78 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
REALTY INCOME CORP COM | COM | 756109104 | 2,021 | 39,174 | SH | SOLE | 39,174 | 0 | 0 | ||
REDWOOD TR INC COM | COM | 758075402 | 11,651 | 652,000 | SH | SOLE | 628,800 | 0 | 23,200 | ||
REGENCY CTRS CORP COM | COM | 758849103 | 1,451 | 21,322 | SH | SOLE | 21,322 | 0 | 0 | ||
RETAIL PPTYS AMER INC CL A | CL A | 76131V202 | 13,520 | 843,415 | SH | SOLE | 816,715 | 0 | 26,700 | ||
RLJ LODGING TR COM | COM | 74965L101 | 1,008 | 32,181 | SH | SOLE | 32,181 | 0 | 0 | ||
SANDERSON FARMS INC COM | COM | 800013104 | 44 | 550 | SH | SOLE | 550 | 0 | 0 | ||
SELECT COMFORT CORP COM | COM | 81616X103 | 131 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
SENIOR HSG PPTYS TR SH BEN INT | SH BEN INT | 81721M109 | 1,314 | 59,214 | SH | SOLE | 59,214 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 11,060 | 56,533 | SH | SOLE | 56,533 | 0 | 0 | ||
SL GREEN RLTY CORP COM | COM | 78440X101 | 2,385 | 18,580 | SH | SOLE | 18,580 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 1,202 | 33,227 | SH | SOLE | 33,227 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | CL A | 848574109 | 62 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
STONE ENERGY CORP COM | COM | 861642106 | 63 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
STRAYER ED INC COM | COM | 863236105 | 111 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW COM | COM | 867892101 | 325 | 19,490 | SH | SOLE | 19,490 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 1,200 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I COM | COM | 875465106 | 1,184 | 33,670 | SH | SOLE | 33,670 | 0 | 0 | ||
TAUBMAN CTRS INC COM | COM | 876664103 | 1,752 | 22,704 | SH | SOLE | 22,704 | 0 | 0 | ||
TECO ENERGY INC COM | COM | 872375100 | 26,991 | 1,391,300 | SH | SOLE | 1,341,750 | 0 | 49,550 | ||
TELEFONICA BRASIL SA SPONSORED ADR | SPONSORED ADR | 87936R106 | 26,407 | 1,727,100 | SH | SOLE | 1,668,300 | 0 | 58,800 | ||
TERADYNE INC COM | COM | 880770102 | 74 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
TIMKEN CO COM | COM | 887389104 | 68 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
TWO HBRS INVT CORP COM | COM | 90187B101 | 32,123 | 3,024,750 | SH | SOLE | 2,926,450 | 0 | 98,300 | ||
UBIQUITI NETWORKS INC COM | COM | 90347A100 | 86 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
UDR INC COM | COM | 902653104 | 29,409 | 864,225 | SH | SOLE | 835,475 | 0 | 28,750 | ||
UMPQUA HLDGS CORP COM | COM | 904214103 | 27,527 | 1,602,300 | SH | SOLE | 1,546,800 | 0 | 55,500 | ||
VENTAS INC COM | COM | 92276F100 | 4,972 | 68,095 | SH | SOLE | 68,095 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 31,274 | 643,100 | SH | SOLE | 621,850 | 0 | 21,250 | ||
VISHAY INTERTECHNOLOGY INC COM | COM | 928298108 | 69 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | SH BEN INT | 929042109 | 5,819 | 51,951 | SH | SOLE | 51,951 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT SH BEN INT | SH BEN INT | 939653101 | 839 | 30,368 | SH | SOLE | 30,368 | 0 | 0 | ||
WEINGARTEN RLTY INVS SH BEN INT | SH BEN INT | 948741103 | 1,526 | 42,410 | SH | SOLE | 42,410 | 0 | 0 | ||
WESTAR ENERGY INC COM | COM | 95709T100 | 27,698 | 714,600 | SH | SOLE | 689,550 | 0 | 25,050 | ||
WESTERN REFNG INC COM | COM | 959319104 | 180 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
W P CAREY INC COM | COM | 92936U109 | 758 | 11,141 | SH | SOLE | 11,141 | 0 | 0 |