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 | 1,045 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | CL A | 2896207 | 144 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
AGCO CORP COM | COM | 1084102 | 99 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 15271109 | 1,720 | 20,318 | SH | SOLE | 20,318 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE COM | COM | 02553E106 | 86 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO COM | COM | 25932104 | 165 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | COM | 24835100 | 1,121 | 30,933 | SH | SOLE | 30,933 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | CL A | 03748R101 | 2,162 | 58,388 | SH | SOLE | 58,388 | 0 | 0 | ||
ARCTIC CAT INC COM | COM | 39670104 | 128 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
ARES CAP CORP COM | COM | 04010L103 | 21,015 | 1,451,250 | SH | SOLE | 1,451,250 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC COM SHS | COM SHS | 44103109 | 747 | 122,435 | SH | SOLE | 122,435 | 0 | 0 | ||
ATWOOD OCEANICS INC COM | COM | 50095108 | 48 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | COM | 53484101 | 4,422 | 25,292 | SH | SOLE | 25,292 | 0 | 0 | ||
BIOMED REALTY TRUST INC COM | COM | 09063H107 | 22,281 | 1,115,181 | SH | SOLE | 1,115,181 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | COM | 101121101 | 5,248 | 44,323 | SH | SOLE | 44,323 | 0 | 0 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | SH BEN INT NEW | 105368203 | 1,038 | 84,270 | SH | SOLE | 84,270 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 2,103 | 89,550 | SH | SOLE | 89,550 | 0 | 0 | ||
BRUNSWICK CORP COM | COM | 117043109 | 176 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
CA INC COM | COM | 12673P105 | 1,207 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | SH BEN INT | 133131102 | 1,799 | 24,350 | SH | SOLE | 24,350 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY COM | COMPANY COM | 139594105 | 274 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
CARE CAP PPTYS INC COM ADDED | COM ADDED | 141624106 | 1,086 | 33,004 | SH | SOLE | 33,004 | 0 | 0 | ||
CBL & ASSOC PPTYS INC COM | COM | 124830100 | 1,604 | 116,679 | SH | SOLE | 116,679 | 0 | 0 | ||
CHART INDS INC COM PAR $0.01 | COM PAR $0.01 | 16115Q308 | 169 | 8,798 | SH | SOLE | 8,798 | 0 | 0 | ||
COLUMBIA PPTY TR INC COM NEW | COM NEW | 198287203 | 1,242 | 53,546 | SH | SOLE | 53,546 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 1,089 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | SH BEN INT | 22002T108 | 855 | 40,651 | SH | SOLE | 40,651 | 0 | 0 | ||
DDR CORP COM | COM | 23317H102 | 1,596 | 103,775 | SH | SOLE | 103,775 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 3,216 | 49,239 | SH | SOLE | 49,239 | 0 | 0 | ||
DOUGLAS EMMETT INC COM | COM | 25960P109 | 1,162 | 40,452 | SH | SOLE | 40,452 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | COM NEW | 264411505 | 2,213 | 116,158 | SH | SOLE | 116,158 | 0 | 0 | ||
EASTGROUP PPTY INC COM | COM | 277276101 | 250 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C CL A | CL A | 29382R107 | 115 | 17,343 | SH | SOLE | 17,343 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | SH BEN INT | 26884U109 | 1,069 | 20,722 | SH | SOLE | 20,722 | 0 | 0 | ||
EQUITY COMWLTH COM SH BEN INT | SH BEN INT | 294628102 | 1,854 | 68,050 | SH | SOLE | 68,050 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 1,288 | 21,997 | SH | SOLE | 21,997 | 0 | 0 | ||
EQUITY ONE COM | COM | 294752100 | 811 | 33,322 | SH | SOLE | 33,322 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | SH BEN INT | 29476L107 | 7,114 | 94,704 | SH | SOLE | 94,704 | 0 | 0 | ||
ESSEX PPTY TR INC COM | COM | 297178105 | 2,158 | 9,658 | SH | SOLE | 9,658 | 0 | 0 | ||
EXTENDED STAY AMER INC UNIT 99/99/9999B | UNIT 99/99/9999B | 30224P200 | 1,101 | 65,614 | SH | SOLE | 65,614 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 1,995 | 25,857 | SH | SOLE | 25,857 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | SH BEN INT NEW | 313747206 | 1,759 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
FELCOR LODGING TR INC COM | COM | 31430F101 | 571 | 80,813 | SH | SOLE | 80,813 | 0 | 0 | ||
FINISH LINE INC CL A | CL A | 317923100 | 119 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 182 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC CL A | CL A | 345550107 | 1,370 | 68,052 | SH | SOLE | 68,052 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 25,118 | 995,949 | SH | SOLE | 995,949 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW COM | COM | 370023103 | 5,384 | 207,333 | SH | SOLE | 207,333 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 25,727 | 857,000 | SH | SOLE | 857,000 | 0 | 0 | ||
HCP INC COM | COM | 40414L109 | 5,636 | 151,308 | SH | SOLE | 151,308 | 0 | 0 | ||
HEALTHCARE RLTY TR COM | COM | 421946104 | 848 | 34,124 | SH | SOLE | 34,124 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A NEW | CL A NEW | 42225P501 | 1,523 | 62,166 | SH | SOLE | 62,166 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | COM | 431284108 | 1,286 | 33,178 | SH | SOLE | 33,178 | 0 | 0 | ||
HOME PROPERTIES INC COM | COM | 437306103 | 1,514 | 20,254 | SH | SOLE | 20,254 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 437 | 27,661 | SH | SOLE | 27,661 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 23,210 | 160,100 | SH | SOLE | 160,100 | 0 | 0 | ||
INGRAM MICRO INC CL A | CL A | 457153104 | 162 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 1,341 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
JABIL CIRCUIT INC COM | COM | 466313103 | 131 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 22,404 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
KAISER ALUMINUM CORP COM PAR $0.01 | COM PAR $0.01 | 483007704 | 220 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
KILROY RLTY CORP COM | COM | 49427F108 | 994 | 15,258 | SH | SOLE | 15,258 | 0 | 0 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 3,467 | 141,932 | SH | SOLE | 141,932 | 0 | 0 | ||
KKR & CO L P DEL COM UNITS | COM UNITS | 48248M102 | 11,456 | 682,700 | SH | SOLE | 682,700 | 0 | 0 | ||
LASALLE HOTEL PPTYS COM SH BEN INT | SH BEN INT | 517942108 | 11,905 | 419,334 | SH | SOLE | 419,334 | 0 | 0 | ||
LEXINGTON REALTY TRUST COM | COM | 529043101 | 980 | 120,985 | SH | SOLE | 120,985 | 0 | 0 | ||
LEXMARK INTL NEW CL A | CL A | 529771107 | 18,097 | 624,456 | SH | SOLE | 624,456 | 0 | 0 | ||
LHC GROUP INC COM | COM | 50187A107 | 59 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
LIBERTY PPTY TR SH BEN INT | SH BEN INT | 531172104 | 1,839 | 58,351 | SH | SOLE | 58,351 | 0 | 0 | ||
LUXFER HLDGS PLC SPONSORED ADR | SPONSORED ADR | 550678106 | 166 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
MACERICH CO COM | COM | 554382101 | 4,221 | 54,947 | SH | SOLE | 54,947 | 0 | 0 | ||
MACK CALI RLTY CORP COM | COM | 554489104 | 1,617 | 85,626 | SH | SOLE | 85,626 | 0 | 0 | ||
MATTEL INC COM | COM | 577081102 | 24,329 | 1,155,237 | SH | SOLE | 1,155,237 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 26,886 | 805,000 | SH | SOLE | 805,000 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 25,056 | 254,300 | SH | SOLE | 254,300 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 24,071 | 294,021 | SH | SOLE | 294,021 | 0 | 0 | ||
MRC GLOBAL INC COM | COM | 55345K103 | 74 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC COM | COM | 637417106 | 1,947 | 53,683 | SH | SOLE | 53,683 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 23,213 | 616,550 | SH | SOLE | 616,550 | 0 | 0 | ||
NORTHERN TIER ENERGY LP COM UN REPR PART | COM UN REPR PART | 665826103 | 11,275 | 494,500 | SH | SOLE | 494,500 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 1,369 | 38,952 | SH | SOLE | 38,952 | 0 | 0 | ||
PARAMOUNT GROUP INC COM | COM | 69924R108 | 771 | 45,903 | SH | SOLE | 45,903 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 25,843 | 822,791 | SH | SOLE | 822,791 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 24,430 | 307,950 | SH | SOLE | 307,950 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN COM CL A | CL A | 720190206 | 1,492 | 83,378 | SH | SOLE | 83,378 | 0 | 0 | ||
PLEXUS CORP COM | COM | 729132100 | 82 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
POSCO SPONSORED ADR | SPONSORED ADR | 693483109 | 19,880 | 567,682 | SH | SOLE | 567,682 | 0 | 0 | ||
POST PPTYS INC COM | COM | 737464107 | 921 | 15,804 | SH | SOLE | 15,804 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 21,622 | 300,550 | SH | SOLE | 300,550 | 0 | 0 | ||
PROLOGIS INC COM | COM | 74340W103 | 4,843 | 124,519 | SH | SOLE | 124,519 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF COM | COM | 69360J107 | 1,014 | 12,777 | SH | SOLE | 12,777 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 22,520 | 534,154 | SH | SOLE | 534,154 | 0 | 0 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 7,399 | 34,960 | SH | SOLE | 34,960 | 0 | 0 | ||
QLOGIC CORP COM | COM | 747277101 | 180 | 17,589 | SH | SOLE | 17,589 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 23,319 | 434,000 | SH | SOLE | 434,000 | 0 | 0 | ||
REALTY INCOME CORP COM | COM | 756109104 | 2,358 | 49,756 | SH | SOLE | 49,756 | 0 | 0 | ||
REDWOOD TR INC COM | COM | 758075402 | 10,930 | 789,760 | SH | SOLE | 789,760 | 0 | 0 | ||
REGENCY CTRS CORP COM | COM | 758849103 | 1,622 | 26,092 | SH | SOLE | 26,092 | 0 | 0 | ||
RETAIL PPTYS AMER INC CL A | CL A | 76131V202 | 13,310 | 944,636 | SH | SOLE | 944,636 | 0 | 0 | ||
RLJ LODGING TR COM | COM | 74965L101 | 1,064 | 42,101 | SH | SOLE | 42,101 | 0 | 0 | ||
SANDERSON FARMS INC COM | COM | 800013104 | 149 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
SELECT COMFORT CORP COM | COMFORT CORP COM | 81616X103 | 231 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | ||
SENIOR HSG PPTYS TR SH BEN INT | SH BEN INT | 81721M109 | 1,530 | 94,435 | SH | SOLE | 94,435 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 12,410 | 67,550 | SH | SOLE | 67,550 | 0 | 0 | ||
SL GREEN RLTY CORP COM | COM | 78440X101 | 2,293 | 21,199 | SH | SOLE | 21,199 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 1,104 | 42,027 | SH | SOLE | 42,027 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW COM | COM | 84860W102 | 775 | 84,803 | SH | SOLE | 84,803 | 0 | 0 | ||
STRAYER ED INC COM | COM | 863236105 | 201 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
SUN CMNTYS INC COM | COM | 866674104 | 866 | 12,774 | SH | SOLE | 12,774 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW COM | COM | 867892101 | 67 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 1,668 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | SPONSORED ADR | 874039100 | 22,603 | 1,089,300 | SH | SOLE | 1,089,300 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I COM | COM | 875465106 | 883 | 26,779 | SH | SOLE | 26,779 | 0 | 0 | ||
TAUBMAN CTRS INC COM | COM | 876664103 | 1,953 | 28,272 | SH | SOLE | 28,272 | 0 | 0 | ||
TECO ENERGY INC COM | COM | 872375100 | 12,259 | 466,832 | SH | SOLE | 466,832 | 0 | 0 | ||
TELEFONICA BRASIL SA SPONSORED ADR | SPONSORED ADR | 87936R106 | 12,550 | 1,374,600 | SH | SOLE | 1,374,600 | 0 | 0 | ||
TERADATA CORP DEL COM | COM | 88076W103 | 275 | 9,501 | SH | SOLE | 9,501 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 83 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
TIMKEN CO COM | COM | 887389104 | 125 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
TRUSTMARK CORP COM | COM | 898402102 | 12,226 | 527,650 | SH | SOLE | 527,650 | 0 | 0 | ||
TWO HBRS INVT CORP COM | COM | 90187B101 | 24,227 | 2,746,850 | SH | SOLE | 2,746,850 | 0 | 0 | ||
UBIQUITI NETWORKS INC COM | COM | 90347A100 | 139 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
UDR INC COM | COM | 902653104 | 24,342 | 705,968 | SH | SOLE | 705,968 | 0 | 0 | ||
UMPQUA HLDGS CORP COM | COM | 904214103 | 21,641 | 1,327,700 | SH | SOLE | 1,327,700 | 0 | 0 | ||
VENTAS INC COM | COM | 92276F100 | 5,293 | 94,421 | SH | SOLE | 94,421 | 0 | 0 | ||
VEREIT INC COM ADDED | COM ADDED | 92339V100 | 1,011 | 130,909 | SH | SOLE | 130,909 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COMMUNICATIONS INC COM | 92343V104 | 25,832 | 593,700 | SH | SOLE | 593,700 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC COM | COM | 928298108 | 76 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | SH BEN INT | 929042109 | 6,011 | 66,477 | SH | SOLE | 66,477 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT SH BEN INT | SH BEN INT | 939653101 | 821 | 32,942 | SH | SOLE | 32,942 | 0 | 0 | ||
WEINGARTEN RLTY INVS SH BEN INT | SH BEN INT | 948741103 | 1,454 | 43,922 | SH | SOLE | 43,922 | 0 | 0 | ||
WELLTOWER INC COM ADDED | COM ADDED | 95040Q104 | 4,927 | 72,754 | SH | SOLE | 72,754 | 0 | 0 | ||
WESTAR ENERGY INC COM | COM | 95709T100 | 22,048 | 573,550 | SH | SOLE | 573,550 | 0 | 0 | ||
WESTERN REFNG INC COM | COM | 959319104 | 207 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
WILSHIRE BANCORP INC COM | COM | 97186T108 | 139 | 13,239 | SH | SOLE | 13,239 | 0 | 0 | ||
W P CAREY INC COM | COM | 92936U109 | 1,090 | 18,863 | SH | SOLE | 18,863 | 0 | 0 | ||
WP GLIMCHER IN COM | COM | 92939N102 | 2,122 | 181,972 | SH | SOLE | 181,972 | 0 | 0 |