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 |
ABERCROMBIE & FITCH CO CL A | CL A | 2896207 | 184 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
AGCO CORP COM | COM | 1084102 | 48 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 15271109 | 1,942 | 21,490 | SH | SOLE | 21,490 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE COM | COM | 02553E106 | 85 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO COM | COM | 25932104 | 172 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | COM | 24835100 | 1,139 | 27,559 | SH | SOLE | 27,559 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | CL A | 03748R101 | 2,026 | 50,603 | SH | SOLE | 50,603 | 0 | 0 | ||
ARCTIC CAT INC COM | COM | 39670104 | 91 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
ARES CAP CORP COM | COM | 04010L103 | 21,024 | 1,475,350 | SH | SOLE | 1,475,350 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC COM SHS | COM SHS | 44103109 | 681 | 107,919 | SH | SOLE | 107,919 | 0 | 0 | ||
ATWOOD OCEANICS INC COM | COM | 50095108 | 33 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | COM | 53484101 | 4,606 | 25,019 | SH | SOLE | 25,019 | 0 | 0 | ||
BIOMED REALTY TRUST INC COM | COM | 09063H107 | 1,469 | 62,019 | SH | SOLE | 62,019 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | COM | 101121101 | 5,856 | 45,919 | SH | SOLE | 45,919 | 0 | 0 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | SH BEN INT NEW | 105368203 | 1,017 | 74,418 | SH | SOLE | 74,418 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 2,040 | 79,026 | SH | SOLE | 79,026 | 0 | 0 | ||
BRUNSWICK CORP COM | COM | 117043109 | 186 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | SH BEN INT | 133131102 | 1,647 | 21,453 | SH | SOLE | 21,453 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY COM | COMPANY COM | 139594105 | 249 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
CARE CAP PPTYS INC COM | COM | 141624106 | 794 | 25,964 | SH | SOLE | 25,964 | 0 | 0 | ||
CBL & ASSOC PPTYS INC COM | COM | 124830100 | 1,279 | 103,356 | SH | SOLE | 103,356 | 0 | 0 | ||
CHART INDS INC COM PAR $0.01 | COM PAR $0.01 | 16115Q308 | 220 | 12,236 | SH | SOLE | 12,236 | 0 | 0 | ||
COLUMBIA PPTY TR INC COM NEW | COM NEW | 198287203 | 1,089 | 46,380 | SH | SOLE | 46,380 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | SH BEN INT | 22002T108 | 794 | 36,386 | SH | SOLE | 36,386 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | COM | 229899109 | 21,306 | 355,100 | SH | SOLE | 355,100 | 0 | 0 | ||
DDR CORP COM | COM | 23317H102 | 1,516 | 90,016 | SH | SOLE | 90,016 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP COM | COM | 245077102 | 347 | 21,674 | SH | SOLE | 21,674 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 3,204 | 42,375 | SH | SOLE | 42,375 | 0 | 0 | ||
DOUGLAS EMMETT INC COM | COM | 25960P109 | 1,110 | 35,604 | SH | SOLE | 35,604 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | COM NEW | 264411505 | 2,122 | 100,934 | SH | SOLE | 100,934 | 0 | 0 | ||
EASTGROUP PPTY INC COM | COM | 277276101 | 553 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C CL A | CL A | 29382R107 | 134 | 17,343 | SH | SOLE | 17,343 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | SH BEN INT | 26884U109 | 1,061 | 18,149 | SH | SOLE | 18,149 | 0 | 0 | ||
EQUITY COMWLTH COM SH BEN INT | SH BEN INT | 294628102 | 1,650 | 59,495 | SH | SOLE | 59,495 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 1,279 | 19,181 | SH | SOLE | 19,181 | 0 | 0 | ||
EQUITY ONE COM | COM | 294752100 | 806 | 29,684 | SH | SOLE | 29,684 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | SH BEN INT | 29476L107 | 8,876 | 108,797 | SH | SOLE | 108,797 | 0 | 0 | ||
ESSEX PPTY TR INC COM | COM | 297178105 | 2,222 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | ||
EXTENDED STAY AMER INC UNIT 99/99/9999B | UNIT 99/99/9999B | 30224P200 | 917 | 57,689 | SH | SOLE | 57,689 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 2,077 | 23,551 | SH | SOLE | 23,551 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | SH BEN INT NEW | 313747206 | 1,633 | 11,177 | SH | SOLE | 11,177 | 0 | 0 | ||
FELCOR LODGING TR INC COM | COM | 31430F101 | 497 | 68,134 | SH | SOLE | 68,134 | 0 | 0 | ||
FINISH LINE INC CL A | CL A | 317923100 | 201 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 222 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
FOREST CITY ENTERPRISES INC CL A | CL A | 345550107 | 1,303 | 59,426 | SH | SOLE | 59,426 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 23,199 | 744,749 | SH | SOLE | 744,749 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW COM | COM | 370023103 | 5,658 | 207,964 | SH | SOLE | 207,964 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 23,426 | 688,800 | SH | SOLE | 688,800 | 0 | 0 | ||
GNC HLDGS INC COM CL A | CL A | 36191G107 | 92 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
HANCOCK HLDG CO COM | COM | 410120109 | 11,592 | 460,560 | SH | SOLE | 460,560 | 0 | 0 | ||
HCP INC COM | COM | 40414L109 | 5,019 | 131,243 | SH | SOLE | 131,243 | 0 | 0 | ||
HEALTHCARE RLTY TR COM | COM | 421946104 | 847 | 29,899 | SH | SOLE | 29,899 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A NEW | CL A NEW | 42225P501 | 1,970 | 73,043 | SH | SOLE | 73,043 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | COM | 431284108 | 1,269 | 29,110 | SH | SOLE | 29,110 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 902 | 58,806 | SH | SOLE | 58,806 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 23,629 | 171,700 | SH | SOLE | 171,700 | 0 | 0 | ||
INGRAM MICRO INC CL A | CL A | 457153104 | 141 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 1,178 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
JABIL CIRCUIT INC COM | COM | 466313103 | 177 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 23,728 | 231,000 | SH | SOLE | 231,000 | 0 | 0 | ||
KAISER ALUMINUM CORP COM PAR $0.01 | COM PAR $0.01 | 483007704 | 170 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
KILROY RLTY CORP COM | COM | 49427F108 | 850 | 13,435 | SH | SOLE | 13,435 | 0 | 0 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 3,495 | 132,080 | SH | SOLE | 132,080 | 0 | 0 | ||
KKR & CO L P DEL COM UNITS | COM UNITS | 48248M102 | 11,416 | 732,250 | SH | SOLE | 732,250 | 0 | 0 | ||
KRONOS WORLDWIDE INC COM | COM | 50105F105 | 322 | 57,169 | SH | SOLE | 57,169 | 0 | 0 | ||
LASALLE HOTEL PPTYS COM SH BEN INT | SH BEN INT | 517942108 | 11,396 | 452,956 | SH | SOLE | 452,956 | 0 | 0 | ||
LEXINGTON REALTY TRUST COM | COM | 529043101 | 852 | 106,515 | SH | SOLE | 106,515 | 0 | 0 | ||
LEXMARK INTL NEW CL A | CL A | 529771107 | 12,221 | 376,603 | SH | SOLE | 376,603 | 0 | 0 | ||
LHC GROUP INC COM | COM | 50187A107 | 55 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
LIBERTY PPTY TR SH BEN INT | SH BEN INT | 531172104 | 1,591 | 51,247 | SH | SOLE | 51,247 | 0 | 0 | ||
LUXFER HLDGS PLC SPONSORED ADR | SPONSORED ADR | 550678106 | 152 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
MACERICH CO COM | COM | 554382101 | 2,762 | 34,225 | SH | SOLE | 34,225 | 0 | 0 | ||
MACK CALI RLTY CORP COM | COM | 554489104 | 1,747 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
MATTEL INC COM | COM | 577081102 | 27,550 | 1,013,987 | SH | SOLE | 1,013,987 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 12,854 | 338,250 | SH | SOLE | 338,250 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 22,795 | 192,950 | SH | SOLE | 192,950 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 23,399 | 443,000 | SH | SOLE | 443,000 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 25,056 | 275,923 | SH | SOLE | 275,923 | 0 | 0 | ||
MRC GLOBAL INC COM | COM | 55345K103 | 86 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC COM | COM | 637417106 | 2,183 | 54,516 | SH | SOLE | 54,516 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 23,657 | 706,400 | SH | SOLE | 706,400 | 0 | 0 | ||
NORTHERN TIER ENERGY LP COM UN REPR PART | COM UN REPR PART | 665826103 | 12,110 | 468,323 | SH | SOLE | 468,323 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 23,708 | 1,452,713 | SH | SOLE | 1,452,713 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 1,215 | 34,729 | SH | SOLE | 34,729 | 0 | 0 | ||
PARAMOUNT GROUP INC COM | COM | 69924R108 | 732 | 40,416 | SH | SOLE | 40,416 | 0 | 0 | ||
PBF ENERGY INC CL A | CL A | 69318G106 | 23,003 | 624,887 | SH | SOLE | 624,887 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 24,201 | 275,300 | SH | SOLE | 275,300 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN COM CL A | CL A | 720190206 | 1,348 | 71,395 | SH | SOLE | 71,395 | 0 | 0 | ||
PLEXUS CORP COM | COM | 729132100 | 74 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
POSCO SPONSORED ADR | SPONSORED ADR | 693483109 | 22,871 | 646,800 | SH | SOLE | 646,800 | 0 | 0 | ||
POST PPTYS INC COM | COM | 737464107 | 708 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | ||
POTASH CORP SASK INC COM | COM | 73755L107 | 22,068 | 1,289,050 | SH | SOLE | 1,289,050 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 24,081 | 303,250 | SH | SOLE | 303,250 | 0 | 0 | ||
PROLOGIS INC COM | COM | 74340W103 | 5,115 | 119,165 | SH | SOLE | 119,165 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF COM | COM | 69360J107 | 983 | 11,247 | SH | SOLE | 11,247 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 22,904 | 592,004 | SH | SOLE | 592,004 | 0 | 0 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 8,190 | 33,064 | SH | SOLE | 33,064 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 26,105 | 522,250 | SH | SOLE | 522,250 | 0 | 0 | ||
REALTY INCOME CORP COM | COM | 756109104 | 2,246 | 43,501 | SH | SOLE | 43,501 | 0 | 0 | ||
REDWOOD TR INC COM | COM | 758075402 | 11,781 | 892,500 | SH | SOLE | 892,500 | 0 | 0 | ||
REGENCY CTRS CORP COM | COM | 758849103 | 1,982 | 29,093 | SH | SOLE | 29,093 | 0 | 0 | ||
RETAIL PPTYS AMER INC CL A | CL A | 76131V202 | 13,133 | 889,098 | SH | SOLE | 889,098 | 0 | 0 | ||
RLJ LODGING TR COM | COM | 74965L101 | 802 | 37,067 | SH | SOLE | 37,067 | 0 | 0 | ||
SANDERSON FARMS INC COM | COM | 800013104 | 96 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
SELECT COMFORT CORP COM | COMFORT CORP COM | 81616X103 | 267 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | ||
SENIOR HSG PPTYS TR SH BEN INT | SH BEN INT | 81721M109 | 1,234 | 83,140 | SH | SOLE | 83,140 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 13,972 | 71,860 | SH | SOLE | 71,860 | 0 | 0 | ||
SL GREEN RLTY CORP COM | COM | 78440X101 | 2,078 | 18,390 | SH | SOLE | 18,390 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 1,236 | 51,627 | SH | SOLE | 51,627 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW COM | COM | 84860W102 | 1,153 | 115,091 | SH | SOLE | 115,091 | 0 | 0 | ||
STRAYER ED INC COM | COM | 863236105 | 310 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
SUN CMNTYS INC COM | COM | 866674104 | 757 | 11,051 | SH | SOLE | 11,051 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW COM | COM | 867892101 | 139 | 11,156 | SH | SOLE | 11,156 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 1,337 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | SPONSORED ADR | 874039100 | 23,365 | 1,027,050 | SH | SOLE | 1,027,050 | 0 | 0 | ||
TAL INTL GROUP INC COM | COM | 874083108 | 8,920 | 561,001 | SH | SOLE | 561,001 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I COM | COM | 875465106 | 676 | 20,679 | SH | SOLE | 20,679 | 0 | 0 | ||
TAUBMAN CTRS INC COM | COM | 876664103 | 1,759 | 22,928 | SH | SOLE | 22,928 | 0 | 0 | ||
TELEFONICA BRASIL SA SPONSORED ADR | SPONSORED ADR | 87936R106 | 12,254 | 1,356,950 | SH | SOLE | 1,356,950 | 0 | 0 | ||
TERADATA CORP DEL COM | COM | 88076W103 | 290 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 187 | 9,028 | SH | SOLE | 9,028 | 0 | 0 | ||
TIMKEN CO COM | COM | 887389104 | 130 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
TWO HBRS INVT CORP COM | COM | 90187B101 | 23,446 | 2,894,600 | SH | SOLE | 2,894,600 | 0 | 0 | ||
UBIQUITI NETWORKS INC COM | COM | 90347A100 | 130 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
UDR INC COM | COM | 902653104 | 25,213 | 671,074 | SH | SOLE | 671,074 | 0 | 0 | ||
UMPQUA HLDGS CORP COM | COM | 904214103 | 21,003 | 1,320,950 | SH | SOLE | 1,320,950 | 0 | 0 | ||
VENTAS INC COM | COM | 92276F100 | 5,521 | 97,853 | SH | SOLE | 97,853 | 0 | 0 | ||
VEREIT INC COM | COM | 92339V100 | 919 | 116,071 | SH | SOLE | 116,071 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COMMUNICATIONS INC COM | 92343V104 | 25,925 | 560,900 | SH | SOLE | 560,900 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC COM | COM | 928298108 | 94 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | SH BEN INT | 929042109 | 6,271 | 62,738 | SH | SOLE | 62,738 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT SH BEN INT | SH BEN INT | 939653101 | 787 | 29,094 | SH | SOLE | 29,094 | 0 | 0 | ||
WEINGARTEN RLTY INVS SH BEN INT | SH BEN INT | 948741103 | 1,321 | 38,198 | SH | SOLE | 38,198 | 0 | 0 | ||
WELLTOWER INC COM | COM | 95040Q104 | 4,277 | 62,866 | SH | SOLE | 62,866 | 0 | 0 | ||
WESTAR ENERGY INC COM | COM | 95709T100 | 23,124 | 545,250 | SH | SOLE | 545,250 | 0 | 0 | ||
WESTERN REFNG INC COM | COM | 959319104 | 65 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
WILSHIRE BANCORP INC COM | COM | 97186T108 | 189 | 16,353 | SH | SOLE | 16,353 | 0 | 0 | ||
W P CAREY INC COM | COM | 92936U109 | 984 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
WP GLIMCHER IN COM | COM | 92939N102 | 1,670 | 157,433 | SH | SOLE | 157,433 | 0 | 0 |