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 | 1,424 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | CL A | 2896207 | 107 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
AGCO CORP COM | COM | 1084102 | 120 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 15271109 | 1,698 | 19,415 | SH | SOLE | 19,415 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 11,946 | 244,267 | SH | SOLE | 234,817 | 0 | 9,450 | ||
AMERICAN EAGLE OUTFITTERS NE COM | COM | 02553E106 | 62 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO COM | COM | 25932104 | 123 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | COM | 24835100 | 1,104 | 29,280 | SH | SOLE | 29,280 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC COM | COM | 02917T104 | 1,010 | 124,186 | SH | SOLE | 124,186 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | CL A | 03748R101 | 1,998 | 54,111 | SH | SOLE | 54,111 | 0 | 0 | ||
ARCTIC CAT INC COM | COM | 39670104 | 157 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
ARES CAP CORP COM | COM | 04010L103 | 20,981 | 1,274,650 | SH | SOLE | 1,231,500 | 0 | 43,150 | ||
ASHFORD HOSPITALITY TR INC COM SHS | COM SHS | 44103109 | 906 | 107,141 | SH | SOLE | 107,141 | 0 | 0 | ||
ATWOOD OCEANICS INC COM | COM | 50095108 | 86 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | COM | 53484101 | 3,620 | 22,642 | SH | SOLE | 22,642 | 0 | 0 | ||
BIOMED REALTY TRUST INC COM | COM | 09063H107 | 25,002 | 1,292,809 | SH | SOLE | 1,249,699 | 0 | 43,110 | ||
BOSTON PROPERTIES INC COM | COM | 101121101 | 4,909 | 40,556 | SH | SOLE | 40,556 | 0 | 0 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | SH BEN INT NEW | 105368203 | 1,054 | 79,401 | SH | SOLE | 79,401 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 1,951 | 84,356 | SH | SOLE | 84,356 | 0 | 0 | ||
BRUNSWICK CORP COM | COM | 117043109 | 187 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
CA INC COM | COM | 12673P105 | 22,761 | 777,050 | SH | SOLE | 747,050 | 0 | 30,000 | ||
CAMDEN PPTY TR SH BEN INT | SH BEN INT | 133131102 | 1,704 | 22,942 | SH | SOLE | 22,942 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY COM | COMPANY COM | 139594105 | 241 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
CBL & ASSOC PPTYS INC COM | COM | 124830100 | 1,792 | 110,605 | SH | SOLE | 110,605 | 0 | 0 | ||
CHART INDS INC COM PAR $0.01 | COM PAR $0.01 | 16115Q308 | 154 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
COLUMBIA PPTY TR INC COM NEW | COM NEW | 198287203 | 1,223 | 49,833 | SH | SOLE | 49,833 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 27,472 | 447,350 | SH | SOLE | 430,800 | 0 | 16,550 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | SH BEN INT | 22002T108 | 898 | 38,155 | SH | SOLE | 38,155 | 0 | 0 | ||
CPFL ENERGIA S A SPONSORED ADR | SPONSORED ADR | 126153105 | 11,495 | 938,387 | SH | SOLE | 895,923 | 0 | 42,464 | ||
CUBESMART COM | COM | 229663109 | 354 | 15,284 | SH | SOLE | 15,284 | 0 | 0 | ||
DDR CORP COM | COM | 23317H102 | 1,498 | 96,894 | SH | SOLE | 96,894 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 3,045 | 45,661 | SH | SOLE | 45,661 | 0 | 0 | ||
DOUGLAS EMMETT INC COM | COM | 25960P109 | 1,402 | 52,045 | SH | SOLE | 52,045 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | COM NEW | 264411505 | 2,013 | 108,401 | SH | SOLE | 108,401 | 0 | 0 | ||
EASTGROUP PPTY INC COM | COM | 277276101 | 259 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C CL A | CL A | 29382R107 | 143 | 17,343 | SH | SOLE | 17,343 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | SH BEN INT | 26884U109 | 1,073 | 19,583 | SH | SOLE | 19,583 | 0 | 0 | ||
EQUITY COMWLTH COM SH BEN INT | SH BEN INT | 294628102 | 1,978 | 77,049 | SH | SOLE | 77,049 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 1,085 | 20,626 | SH | SOLE | 20,626 | 0 | 0 | ||
EQUITY ONE COM | COM | 294752100 | 726 | 31,088 | SH | SOLE | 31,088 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | SH BEN INT | 29476L107 | 6,387 | 91,018 | SH | SOLE | 91,018 | 0 | 0 | ||
ESSEX PPTY TR INC COM | COM | 297178105 | 1,529 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
EXPRESS INC COM | COM | 30219E103 | 84 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
EXTENDED STAY AMER INC UNIT 99/99/9999B | UNIT 99/99/9999B | 30224P200 | 1,154 | 61,495 | SH | SOLE | 61,495 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 1,359 | 20,832 | SH | SOLE | 20,832 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | SH BEN INT NEW | 313747206 | 1,533 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
FELCOR LODGING TR INC COM | COM | 31430F101 | 738 | 74,729 | SH | SOLE | 74,729 | 0 | 0 | ||
FINISH LINE INC CL A | CL A | 317923100 | 88 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 168 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC CL A | CL A | 345550107 | 1,423 | 64,384 | SH | SOLE | 64,384 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 29,391 | 1,106,199 | SH | SOLE | 1,065,199 | 0 | 41,000 | ||
GENERAL GROWTH PPTYS INC NEW COM | COM | 370023103 | 4,580 | 178,464 | SH | SOLE | 178,464 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 27,119 | 813,650 | SH | SOLE | 784,200 | 0 | 29,450 | ||
HCP INC COM | COM | 40414L109 | 5,138 | 140,870 | SH | SOLE | 140,870 | 0 | 0 | ||
HEALTH CARE REIT INC COM | COM | 42217K106 | 4,454 | 67,866 | SH | SOLE | 67,866 | 0 | 0 | ||
HEALTHCARE RLTY TR COM | COM | 421946104 | 753 | 32,384 | SH | SOLE | 32,384 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A NEW | CL A NEW | 42225P501 | 1,444 | 60,304 | SH | SOLE | 60,304 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | COM | 431284108 | 1,223 | 30,616 | SH | SOLE | 30,616 | 0 | 0 | ||
HOME PROPERTIES INC COM | COM | 437306103 | 1,393 | 19,075 | SH | SOLE | 19,075 | 0 | 0 | ||
HOSPITALITY PPTYS TR COM SH BEN INT | SH BEN INT | 44106M102 | 9,525 | 330,459 | SH | SOLE | 317,459 | 0 | 13,000 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 549 | 27,661 | SH | SOLE | 27,661 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 4,417 | 27,150 | SH | SOLE | 27,150 | 0 | 0 | ||
INGRAM MICRO INC CL A | CL A | 457153104 | 149 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 1,253 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
JABIL CIRCUIT INC COM | COM | 466313103 | 141 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
KAISER ALUMINUM CORP COM PAR $0.01 | COM PAR $0.01 | 483007704 | 195 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
KILROY RLTY CORP COM | COM | 49427F108 | 972 | 14,474 | SH | SOLE | 14,474 | 0 | 0 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 3,125 | 138,624 | SH | SOLE | 138,624 | 0 | 0 | ||
KKR & CO L P DEL COM UNITS | COM UNITS | 48248M102 | 18,402 | 805,350 | SH | SOLE | 774,850 | 0 | 30,500 | ||
LASALLE HOTEL PPTYS COM SH BEN INT | SH BEN INT | 517942108 | 3,348 | 94,400 | SH | SOLE | 94,400 | 0 | 0 | ||
LEXINGTON REALTY TRUST COM | COM | 529043101 | 978 | 115,385 | SH | SOLE | 115,385 | 0 | 0 | ||
LEXMARK INTL NEW CL A | CL A | 529771107 | 20,431 | 462,235 | SH | SOLE | 446,485 | 0 | 15,750 | ||
LHC GROUP INC COM | COM | 50187A107 | 90 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
LIBERTY PPTY TR SH BEN INT | SH BEN INT | 531172104 | 1,765 | 54,784 | SH | SOLE | 54,784 | 0 | 0 | ||
LUXFER HLDGS PLC SPONSORED ADR | SPONSORED ADR | 550678106 | 126 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
MACERICH CO COM | COM | 554382101 | 3,870 | 51,880 | SH | SOLE | 51,880 | 0 | 0 | ||
MACK CALI RLTY CORP COM | COM | 554489104 | 1,488 | 80,757 | SH | SOLE | 80,757 | 0 | 0 | ||
MATTEL INC COM | COM | 577081102 | 31,971 | 1,244,487 | SH | SOLE | 1,200,587 | 0 | 43,900 | ||
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 31,378 | 907,550 | SH | SOLE | 878,350 | 0 | 29,200 | ||
MCDONALDS CORP COM | COM | 580135101 | 30,261 | 318,300 | SH | SOLE | 307,450 | 0 | 10,850 | ||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 18,507 | 254,180 | SH | SOLE | 246,080 | 0 | 8,100 | ||
MRC GLOBAL INC COM | COM | 55345K103 | 103 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC COM | COM | 637417106 | 1,747 | 49,916 | SH | SOLE | 49,916 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 17,376 | 359,900 | SH | SOLE | 349,900 | 0 | 10,000 | ||
NORTHERN TIER ENERGY LP COM UN REPR PART | COM UN REPR PART | 665826103 | 11,438 | 481,200 | SH | SOLE | 464,100 | 0 | 17,100 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 1,257 | 36,619 | SH | SOLE | 36,619 | 0 | 0 | ||
PARAMOUNT GROUP INC COM | COM | 69924R108 | 745 | 43,444 | SH | SOLE | 43,444 | 0 | 0 | ||
PBF ENERGY INC CL A | CL A | 69318G106 | 27,923 | 982,500 | SH | SOLE | 948,000 | 0 | 34,500 | ||
PFIZER INC COM | COM | 717081103 | 31,687 | 945,041 | SH | SOLE | 914,441 | 0 | 30,600 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 29,142 | 363,500 | SH | SOLE | 350,100 | 0 | 13,400 | ||
PIEDMONT OFFICE REALTY TR IN COM CL A | CL A | 720190206 | 1,371 | 77,968 | SH | SOLE | 77,968 | 0 | 0 | ||
POSCO SPONSORED ADR | SPONSORED ADR | 693483109 | 4,349 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | ||
POST PPTYS INC COM | COM | 737464107 | 1,337 | 24,588 | SH | SOLE | 24,588 | 0 | 0 | ||
PROLOGIS INC COM | COM | 74340W103 | 4,352 | 117,318 | SH | SOLE | 117,318 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF COM | COM | 69360J107 | 870 | 12,059 | SH | SOLE | 12,059 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 25,779 | 656,304 | SH | SOLE | 633,304 | 0 | 23,000 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 5,937 | 32,199 | SH | SOLE | 32,199 | 0 | 0 | ||
QLOGIC CORP COM | COM | 747277101 | 159 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | ||
QUALITY SYS INC COM | COM | 747582104 | 81 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
REALTY INCOME CORP COM | COM | 756109104 | 2,067 | 46,563 | SH | SOLE | 46,563 | 0 | 0 | ||
REDWOOD TR INC COM | COM | 758075402 | 10,261 | 653,550 | SH | SOLE | 628,800 | 0 | 24,750 | ||
REGENCY CTRS CORP COM | COM | 758849103 | 1,371 | 23,252 | SH | SOLE | 23,252 | 0 | 0 | ||
REMY INTL INC NEW COM | COM | 75971M108 | 45 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
RETAIL PPTYS AMER INC CL A | CL A | 76131V202 | 13,042 | 936,269 | SH | SOLE | 909,569 | 0 | 26,700 | ||
REYNOLDS AMERICAN INC COM | COM | 761713106 | 129 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
RLJ LODGING TR COM | COM | 74965L101 | 1,180 | 39,620 | SH | SOLE | 39,620 | 0 | 0 | ||
SANDERSON FARMS INC COM | COM | 800013104 | 83 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SELECT COMFORT CORP COM | COM | 81616X103 | 147 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
SENIOR HSG PPTYS TR SH BEN INT | SH BEN INT | 81721M109 | 1,539 | 87,688 | SH | SOLE | 87,688 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 11,111 | 64,222 | SH | SOLE | 64,222 | 0 | 0 | ||
SL GREEN RLTY CORP COM | COM | 78440X101 | 2,185 | 19,888 | SH | SOLE | 19,888 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 1,442 | 44,227 | SH | SOLE | 44,227 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW COM | COM | 84860W102 | 770 | 79,614 | SH | SOLE | 79,614 | 0 | 0 | ||
STONE ENERGY CORP COM | COM | 861642106 | 84 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | ||
STRAYER ED INC COM | COM | 863236105 | 158 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
SUN CMNTYS INC COM | COM | 866674104 | 745 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW COM | COM | 867892101 | 336 | 22,408 | SH | SOLE | 22,408 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 1,462 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I COM | COM | 875465106 | 1,129 | 35,602 | SH | SOLE | 35,602 | 0 | 0 | ||
TAUBMAN CTRS INC COM | COM | 876664103 | 1,921 | 27,632 | SH | SOLE | 27,632 | 0 | 0 | ||
TECO ENERGY INC COM | COM | 872375100 | 24,570 | 1,391,300 | SH | SOLE | 1,341,750 | 0 | 49,550 | ||
TELEFONICA BRASIL SA SPONSORED ADR | SPONSORED ADR | 87936R106 | 19,920 | 1,430,000 | SH | SOLE | 1,371,200 | 0 | 58,800 | ||
TERADYNE INC COM | COM | 880770102 | 124 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
TIMKEN CO COM | COM | 887389104 | 91 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
TRUSTMARK CORP COM | COM | 898402102 | 12,600 | 504,400 | SH | SOLE | 486,450 | 0 | 17,950 | ||
TWO HBRS INVT CORP COM | COM | 90187B101 | 29,776 | 3,057,100 | SH | SOLE | 2,958,800 | 0 | 98,300 | ||
UBIQUITI NETWORKS INC COM | COM | 90347A100 | 93 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
UDR INC COM | COM | 902653104 | 27,955 | 872,774 | SH | SOLE | 842,324 | 0 | 30,450 | ||
UMPQUA HLDGS CORP COM | COM | 904214103 | 27,468 | 1,526,900 | SH | SOLE | 1,471,400 | 0 | 55,500 | ||
VENTAS INC COM | COM | 92276F100 | 5,557 | 89,507 | SH | SOLE | 89,507 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COMMUNICATIONS INC COM | 92343V104 | 30,242 | 648,850 | SH | SOLE | 627,600 | 0 | 21,250 | ||
VISHAY INTERTECHNOLOGY INC COM | COM | 928298108 | 58 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | SH BEN INT | 929042109 | 5,480 | 57,719 | SH | SOLE | 57,719 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT SH BEN INT | SH BEN INT | 939653101 | 807 | 31,088 | SH | SOLE | 31,088 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 16,169 | 359,549 | SH | SOLE | 344,716 | 0 | 14,833 | ||
WEINGARTEN RLTY INVS SH BEN INT | SH BEN INT | 948741103 | 1,344 | 41,106 | SH | SOLE | 41,106 | 0 | 0 | ||
WESTAR ENERGY INC COM | COM | 95709T100 | 24,538 | 717,050 | SH | SOLE | 689,550 | 0 | 27,500 | ||
WESTERN REFNG INC COM | COM | 959319104 | 159 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
WILSHIRE BANCORP INC COM | COM | 97186T108 | 135 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | ||
W P CAREY INC COM | COM | 92936U109 | 1,042 | 17,677 | SH | SOLE | 17,677 | 0 | 0 | ||
WP GLIMCHER IN COM | COM | 92939N102 | 2,289 | 169,192 | SH | SOLE | 169,192 | 0 | 0 |