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 | 238 | 7,543 | SH | SOLE | 7,543 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 15271109 | 3,103 | 34,137 | SH | SOLE | 34,137 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE COM | COM | 02553E106 | 203 | 12,179 | SH | SOLE | 12,179 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO COM | COM | 25932104 | 361 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | COM | 24835100 | 1,530 | 32,498 | SH | SOLE | 32,498 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | CL A | 03748R101 | 2,516 | 60,156 | SH | SOLE | 60,156 | 0 | 0 | ||
ARCTIC CAT INC COM | COM | 39670104 | 166 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | ||
ARES CAP CORP COM | COM | 04010L103 | 22,345 | 1,505,750 | SH | SOLE | 1,505,750 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC COM SHS | COM SHS | 44103109 | 826 | 129,348 | SH | SOLE | 129,348 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | TYS INC COM | 53484101 | 5,870 | 30,858 | SH | SOLE | 30,858 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | COM | 101121101 | 7,248 | 57,035 | SH | SOLE | 57,035 | 0 | 0 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | SH BEN INT NEW | 105368203 | 1,240 | 88,374 | SH | SOLE | 88,374 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 2,397 | 93,544 | SH | SOLE | 93,544 | 0 | 0 | ||
BRUNSWICK CORP COM | COM | 117043109 | 381 | 7,946 | SH | SOLE | 7,946 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | SH BEN INT | 133131102 | 24,452 | 290,790 | SH | SOLE | 290,790 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY COM | COMPANY COM | 139594105 | 282 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
CARE CAP PPTYS INC COM | COM | 141624106 | 823 | 30,653 | SH | SOLE | 30,653 | 0 | 0 | ||
CBL & ASSOC PPTYS INC COM | COM | 124830100 | 1,472 | 123,687 | SH | SOLE | 123,687 | 0 | 0 | ||
CHART INDS INC COM PAR $0.01 | COM PAR $0.01 | 16115Q308 | 371 | 17,067 | SH | SOLE | 17,067 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 22,277 | 782,500 | SH | SOLE | 782,500 | 0 | 0 | ||
COLUMBIA PPTY TR INC COM NEW | COM NEW | 198287203 | 1,224 | 55,651 | SH | SOLE | 55,651 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | SH BEN INT | 22002T108 | 1,122 | 42,769 | SH | SOLE | 42,769 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | COM | 229899109 | 21,231 | 385,250 | SH | SOLE | 385,250 | 0 | 0 | ||
DDR CORP COM | COM | 23317H102 | 1,917 | 107,744 | SH | SOLE | 107,744 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP COM | COM | 245077102 | 584 | 35,242 | SH | SOLE | 35,242 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 4,524 | 51,122 | SH | SOLE | 51,122 | 0 | 0 | ||
DOUGLAS EMMETT INC COM | COM | 25960P109 | 2,872 | 95,356 | SH | SOLE | 95,356 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | COM NEW | 264411505 | 2,732 | 121,218 | SH | SOLE | 121,218 | 0 | 0 | ||
EASTGROUP PPTY INC COM | COM | 277276101 | 1,006 | 16,668 | SH | SOLE | 16,668 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C CL A | CL A | 29382R107 | 338 | 45,394 | SH | SOLE | 45,394 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | SH BEN INT | 26884U109 | 1,443 | 21,659 | SH | SOLE | 21,659 | 0 | 0 | ||
EQUITY COMWLTH COM SH BEN INT | SH BEN INT | 294628102 | 2,601 | 92,173 | SH | SOLE | 92,173 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 1,652 | 22,719 | SH | SOLE | 22,719 | 0 | 0 | ||
EQUITY ONE COM | COM | 294752100 | 998 | 34,818 | SH | SOLE | 34,818 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | SH BEN INT | 29476L107 | 10,435 | 139,081 | SH | SOLE | 139,081 | 0 | 0 | ||
ESSEX PPTY TR INC COM | COM | 297178105 | 2,926 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | ||
EXTENDED STAY AMER INC UNIT 99/99/9999B | UNIT 99/99/9999B | 30224P200 | 1,124 | 68,959 | SH | SOLE | 68,959 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 3,460 | 37,014 | SH | SOLE | 37,014 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | SH BEN INT NEW | 313747206 | 2,075 | 13,293 | SH | SOLE | 13,293 | 0 | 0 | ||
FELCOR LODGING TR INC COM | COM | 31430F101 | 678 | 83,451 | SH | SOLE | 83,451 | 0 | 0 | ||
FINISH LINE INC CL A | CL A | 317923100 | 209 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 353 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
FOREST CITY RLTY TR INC COM CL A ADDED | CL A ADDED | 345605109 | 1,487 | 70,536 | SH | SOLE | 70,536 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW COM | COM | 370023103 | 7,454 | 250,716 | SH | SOLE | 250,716 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 22,259 | 708,200 | SH | SOLE | 708,200 | 0 | 0 | ||
GNC HLDGS INC COM CL A | CL A | 36191G107 | 255 | 8,018 | SH | SOLE | 8,018 | 0 | 0 | ||
HANCOCK HLDG CO COM | COM | 410120109 | 10,849 | 472,510 | SH | SOLE | 472,510 | 0 | 0 | ||
HCP INC COM | COM | 40414L109 | 5,172 | 158,746 | SH | SOLE | 158,746 | 0 | 0 | ||
HEALTHCARE RLTY TR COM | COM | 421946104 | 1,117 | 36,177 | SH | SOLE | 36,177 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A NEW | CL A NEW | 42225P501 | 2,427 | 82,508 | SH | SOLE | 82,508 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | COM | 431284108 | 1,645 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 730 | 43,686 | SH | SOLE | 43,686 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 23,611 | 155,900 | SH | SOLE | 155,900 | 0 | 0 | ||
INGRAM MICRO INC CL A | CL A | 457153104 | 166 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 1,106 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
JABIL CIRCUIT INC COM | COM | 466313103 | 354 | 18,395 | SH | SOLE | 18,395 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,244 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
KAISER ALUMINUM CORP COM PAR $0.01 | COM PAR $0.01 | 483007704 | 252 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
KILROY RLTY CORP COM | COM | 49427F108 | 984 | 15,906 | SH | SOLE | 15,906 | 0 | 0 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 4,389 | 152,486 | SH | SOLE | 152,486 | 0 | 0 | ||
KIRBY CORP COM | COM | 497266106 | 145 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
KKR & CO L P DEL COM UNITS | COM UNITS | 48248M102 | 11,867 | 807,850 | SH | SOLE | 807,850 | 0 | 0 | ||
KRONOS WORLDWIDE INC COM | COM | 50105F105 | 598 | 104,492 | SH | SOLE | 104,492 | 0 | 0 | ||
LASALLE HOTEL PPTYS COM SH BEN INT | SH BEN INT | 517942108 | 11,896 | 470,056 | SH | SOLE | 470,056 | 0 | 0 | ||
LEXINGTON REALTY TRUST COM | COM | 529043101 | 1,097 | 127,558 | SH | SOLE | 127,558 | 0 | 0 | ||
LEXMARK INTL INC CL A | CL A | 529771107 | 13,003 | 388,968 | SH | SOLE | 388,968 | 0 | 0 | ||
LHC GROUP INC COM | COM | 50187A107 | 472 | 13,261 | SH | SOLE | 13,261 | 0 | 0 | ||
LIBERTY PPTY TR SH BEN INT | SH BEN INT | 531172104 | 2,057 | 61,453 | SH | SOLE | 61,453 | 0 | 0 | ||
LUXFER HLDGS PLC SPONSORED ADR | SPONSORED ADR | 550678106 | 293 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
MACERICH CO COM | COM | 554382101 | 3,230 | 40,755 | SH | SOLE | 40,755 | 0 | 0 | ||
MACK CALI RLTY CORP COM | COM | 554489104 | 2,096 | 89,214 | SH | SOLE | 89,214 | 0 | 0 | ||
MATTEL INC COM | COM | 577081102 | 24,384 | 725,287 | SH | SOLE | 725,287 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 12,441 | 338,250 | SH | SOLE | 338,250 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 22,907 | 432,950 | SH | SOLE | 432,950 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 2,458 | 24,044 | SH | SOLE | 24,044 | 0 | 0 | ||
MRC GLOBAL INC COM | COM | 55345K103 | 111 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC COM | COM | 637417106 | 2,868 | 62,079 | SH | SOLE | 62,079 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 22,434 | 721,350 | SH | SOLE | 721,350 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 23,390 | 1,471,063 | SH | SOLE | 1,471,063 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 1,453 | 41,183 | SH | SOLE | 41,183 | 0 | 0 | ||
PARAMOUNT GROUP INC COM | COM | 69924R108 | 761 | 47,687 | SH | SOLE | 47,687 | 0 | 0 | ||
PBF ENERGY INC CL A | CL A | 69318G106 | 23,514 | 708,279 | SH | SOLE | 708,279 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 21,888 | 223,100 | SH | SOLE | 223,100 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN COM CL A | CL A | 720190206 | 1,763 | 86,807 | SH | SOLE | 86,807 | 0 | 0 | ||
PLEXUS CORP COM | COM | 729132100 | 139 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
POSCO SPONSORED ADR | SPONSORED ADR | 693483109 | 22,782 | 481,350 | SH | SOLE | 481,350 | 0 | 0 | ||
POST PPTYS INC COM | COM | 737464107 | 848 | 14,188 | SH | SOLE | 14,188 | 0 | 0 | ||
POTASH CORP SASK INC COM | COM | 73755L107 | 21,088 | 1,239,050 | SH | SOLE | 1,239,050 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 22,993 | 279,350 | SH | SOLE | 279,350 | 0 | 0 | ||
PROLOGIS INC COM | COM | 74340W103 | 6,506 | 147,256 | SH | SOLE | 147,256 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF COM | COM | 69360J107 | 1,340 | 13,332 | SH | SOLE | 13,332 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 22,335 | 473,804 | SH | SOLE | 473,804 | 0 | 0 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 10,515 | 38,120 | SH | SOLE | 38,120 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 23,693 | 463,300 | SH | SOLE | 463,300 | 0 | 0 | ||
REALTY INCOME CORP COM | COM | 756109104 | 3,251 | 52,005 | SH | SOLE | 52,005 | 0 | 0 | ||
REDWOOD TR INC COM | COM | 758075402 | 12,122 | 926,750 | SH | SOLE | 926,750 | 0 | 0 | ||
REGENCY CTRS CORP COM | COM | 758849103 | 2,981 | 39,832 | SH | SOLE | 39,832 | 0 | 0 | ||
RETAIL PPTYS AMER INC CL A | CL A | 76131V202 | 13,987 | 882,493 | SH | SOLE | 882,493 | 0 | 0 | ||
RLJ LODGING TR COM | COM | 74965L101 | 1,013 | 44,260 | SH | SOLE | 44,260 | 0 | 0 | ||
SANDERSON FARMS INC COM | COM | 800013104 | 87 | 962 | SH | SOLE | 962 | 0 | 0 | ||
SELECT COMFORT CORP COM | COMFORT CORP COM | 81616X103 | 627 | 32,323 | SH | SOLE | 32,323 | 0 | 0 | ||
SENIOR HSG PPTYS TR SH BEN INT | SH BEN INT | 81721M109 | 1,811 | 101,249 | SH | SOLE | 101,249 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 18,084 | 87,073 | SH | SOLE | 87,073 | 0 | 0 | ||
SL GREEN RLTY CORP COM | COM | 78440X101 | 2,121 | 21,890 | SH | SOLE | 21,890 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 1,580 | 51,627 | SH | SOLE | 51,627 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW COM | COM | 84860W102 | 1,918 | 170,514 | SH | SOLE | 170,514 | 0 | 0 | ||
STRAYER ED INC COM | COM | 863236105 | 565 | 11,597 | SH | SOLE | 11,597 | 0 | 0 | ||
SUN CMNTYS INC COM | COM | 866674104 | 959 | 13,392 | SH | SOLE | 13,392 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW COM | COM | 867892101 | 245 | 17,472 | SH | SOLE | 17,472 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 1,523 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | SPONSORED ADR | 874039100 | 23,701 | 904,650 | SH | SOLE | 904,650 | 0 | 0 | ||
TAL INTL GROUP INC COM | COM | 874083108 | 13,036 | 844,301 | SH | SOLE | 844,301 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I COM | COM | 875465106 | 903 | 24,790 | SH | SOLE | 24,790 | 0 | 0 | ||
TAUBMAN CTRS INC COM | COM | 876664103 | 2,038 | 28,619 | SH | SOLE | 28,619 | 0 | 0 | ||
TELEFONICA BRASIL SA SPONSORED ADR | SPONSORED ADR | 87936R106 | 23,047 | 1,845,200 | SH | SOLE | 1,845,200 | 0 | 0 | ||
TERADATA CORP DEL COM | COM | 88076W103 | 596 | 22,725 | SH | SOLE | 22,725 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 385 | 17,835 | SH | SOLE | 17,835 | 0 | 0 | ||
TIMKEN CO COM | COM | 887389104 | 254 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
TWO HBRS INVT CORP COM | COM | 90187B101 | 22,912 | 2,885,650 | SH | SOLE | 2,885,650 | 0 | 0 | ||
UBIQUITI NETWORKS INC COM | COM | 90347A100 | 316 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | ||
UDR INC COM | COM | 902653104 | 24,967 | 647,985 | SH | SOLE | 647,985 | 0 | 0 | ||
UMPQUA HLDGS CORP COM | COM | 904214103 | 22,141 | 1,396,000 | SH | SOLE | 1,396,000 | 0 | 0 | ||
VENTAS INC COM | COM | 92276F100 | 6,463 | 102,651 | SH | SOLE | 102,651 | 0 | 0 | ||
VEREIT INC COM | COM | 92339V100 | 1,227 | 138,376 | SH | SOLE | 138,376 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COMMUNICATIONS INC COM | 92343V104 | 23,525 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | SH BEN INT | 929042109 | 5,668 | 60,027 | SH | SOLE | 60,027 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT SH BEN INT | SH BEN INT | 939653101 | 1,011 | 34,595 | SH | SOLE | 34,595 | 0 | 0 | ||
WEINGARTEN RLTY INVS SH BEN INT | SH BEN INT | 948741103 | 1,714 | 45,672 | SH | SOLE | 45,672 | 0 | 0 | ||
WELLTOWER INC COM | COM | 95040Q104 | 5,275 | 76,083 | SH | SOLE | 76,083 | 0 | 0 | ||
WESTAR ENERGY INC COM | COM | 95709T100 | 22,446 | 452,450 | SH | SOLE | 452,450 | 0 | 0 | ||
WESTERN REFNG INC COM | COM | 959319104 | 22,065 | 758,536 | SH | SOLE | 758,536 | 0 | 0 | ||
WILSHIRE BANCORP INC COM | COM | 97186T108 | 361 | 35,032 | SH | SOLE | 35,032 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 253 | 13,722 | SH | SOLE | 13,722 | 0 | 0 | ||
W P CAREY INC COM | COM | 92936U109 | 1,235 | 19,842 | SH | SOLE | 19,842 | 0 | 0 | ||
WP GLIMCHER IN COM | COM | 92939N102 | 1,833 | 193,208 | SH | SOLE | 193,208 | 0 | 0 |