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 | 288 | 16,193 | SH | SOLE | 16,193 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 15271109 | 4,230 | 40,851 | SH | SOLE | 40,851 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE COM | COM | 02553E106 | 194 | 12,179 | SH | SOLE | 12,179 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD COM | COM | 25676206 | 389 | 27,279 | SH | SOLE | 27,279 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO COM | COM | 25932104 | 262 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
AMERICAN ASSETS TR INC COM | COM | 24013104 | 304 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | COM | 24835100 | 1,989 | 37,628 | SH | SOLE | 37,628 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | CL A | 03748R101 | 2,948 | 66,742 | SH | SOLE | 66,742 | 0 | 0 | ||
ARCTIC CAT INC COM | COM | 39670104 | 258 | 15,183 | SH | SOLE | 15,183 | 0 | 0 | ||
ARES CAP CORP COM | COM | 04010L103 | 19,277 | 1,357,575 | SH | SOLE | 1,357,575 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC COM SHS | COM SHS | 44103109 | 1,358 | 252,790 | SH | SOLE | 252,790 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | COM | 53484101 | 6,581 | 36,480 | SH | SOLE | 36,480 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | COM | 101121101 | 9,431 | 71,504 | SH | SOLE | 71,504 | 0 | 0 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | SH BEN INT NEW | 105368203 | 1,709 | 101,715 | SH | SOLE | 101,715 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 2,923 | 110,449 | SH | SOLE | 110,449 | 0 | 0 | ||
BRUNSWICK CORP COM | COM | 117043109 | 360 | 7,946 | SH | SOLE | 7,946 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | SH BEN INT | 133131102 | 22,129 | 250,277 | SH | SOLE | 250,277 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY COM | COM | 139594105 | 282 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
CBL & ASSOC PPTYS INC COM | COM | 124830100 | 2,275 | 244,428 | SH | SOLE | 244,428 | 0 | 0 | ||
CHART INDS INC COM PAR $0.01 | PAR $0.01 | 16115Q308 | 316 | 13,079 | SH | SOLE | 13,079 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 21,267 | 741,274 | SH | SOLE | 741,274 | 0 | 0 | ||
COLUMBIA PPTY TR INC COM NEW | COM NEW | 198287203 | 1,776 | 83,011 | SH | SOLE | 83,011 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | SH BEN INT | 22002T108 | 1,611 | 54,493 | SH | SOLE | 54,493 | 0 | 0 | ||
CUBESMART COM | COM | 229663109 | 1,846 | 59,770 | SH | SOLE | 59,770 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | COM | 229899109 | 21,444 | 336,477 | SH | SOLE | 336,477 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC COM NEW | COM NEW | 233153204 | 1,184 | 24,658 | SH | SOLE | 24,658 | 0 | 0 | ||
DDR CORP COM | COM | 23317H102 | 2,552 | 140,667 | SH | SOLE | 140,667 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP COM | COM | 245077102 | 576 | 40,242 | SH | SOLE | 40,242 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 535 | 59,278 | SH | SOLE | 59,278 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 5,303 | 48,665 | SH | SOLE | 48,665 | 0 | 0 | ||
DOUGLAS EMMETT INC COM | COM | 25960P109 | 2,454 | 69,088 | SH | SOLE | 69,088 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | COM NEW | 264411505 | 3,304 | 123,936 | SH | SOLE | 123,936 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC COM | COM | 26613Q106 | 1,160 | 24,390 | SH | SOLE | 24,390 | 0 | 0 | ||
EASTGROUP PPTY INC COM | COM | 277276101 | 1,182 | 17,159 | SH | SOLE | 17,159 | 0 | 0 | ||
ENERSYS COM | COM | 29275Y102 | 299 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C CL A | CL A | 29382R107 | 386 | 57,394 | SH | SOLE | 57,394 | 0 | 0 | ||
EQUITY COMWLTH COM SH BEN INT | SH BEN INT | 294628102 | 3,641 | 124,996 | SH | SOLE | 124,996 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 1,775 | 22,170 | SH | SOLE | 22,170 | 0 | 0 | ||
EQUITY ONE COM | COM | 294752100 | 1,226 | 38,101 | SH | SOLE | 38,101 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | SH BEN INT | 29476L107 | 10,981 | 159,422 | SH | SOLE | 159,422 | 0 | 0 | ||
ESSEX PPTY TR INC COM | COM | 297178105 | 4,276 | 18,746 | SH | SOLE | 18,746 | 0 | 0 | ||
EXTENDED STAY AMER INC UNIT 99/99/9999B | UNIT 99/99/9999B | 30224P200 | 2,060 | 137,757 | SH | SOLE | 137,757 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 1,719 | 18,576 | SH | SOLE | 18,576 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | SH BEN INT NEW | 313747206 | 2,416 | 14,597 | SH | SOLE | 14,597 | 0 | 0 | ||
FELCOR LODGING TR INC COM | COM | 31430F101 | 953 | 152,953 | SH | SOLE | 152,953 | 0 | 0 | ||
FINISH LINE INC CL A | CL A | 317923100 | 200 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 729 | 15,031 | SH | SOLE | 15,031 | 0 | 0 | ||
FOREST CITY RLTY TR INC COM CL A | CL A | 345605109 | 1,757 | 78,767 | SH | SOLE | 78,767 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW COM | COM | 370023103 | 9,183 | 307,934 | SH | SOLE | 307,934 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 19,018 | 672,030 | SH | SOLE | 672,030 | 0 | 0 | ||
GRAMERCY PPTY TR COM | COM | 385002100 | 1,075 | 116,684 | SH | SOLE | 116,684 | 0 | 0 | ||
HANCOCK HLDG CO COM | COM | 410120109 | 10,950 | 419,400 | SH | SOLE | 419,400 | 0 | 0 | ||
HCP INC COM | COM | 40414L109 | 8,711 | 246,176 | SH | SOLE | 246,176 | 0 | 0 | ||
HEALTHCARE RLTY TR COM | COM | 421946104 | 1,326 | 37,899 | SH | SOLE | 37,899 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A NEW | CL A NEW | 42225P501 | 3,225 | 99,760 | SH | SOLE | 99,760 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | COM | 431284108 | 2,017 | 38,198 | SH | SOLE | 38,198 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 740 | 45,651 | SH | SOLE | 45,651 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 21,422 | 141,132 | SH | SOLE | 141,132 | 0 | 0 | ||
INGRAM MICRO INC CL A | CL A | 457153104 | 306 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 1,525 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
JABIL CIRCUIT INC COM | COM | 466313103 | 486 | 26,295 | SH | SOLE | 26,295 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,528 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
KAISER ALUMINUM CORP COM PAR $0.01 | PAR $0.01 | 483007704 | 269 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
KILROY RLTY CORP COM | COM | 49427F108 | 2,232 | 33,662 | SH | SOLE | 33,662 | 0 | 0 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 4,504 | 143,522 | SH | SOLE | 143,522 | 0 | 0 | ||
KKR & CO L P DEL COM UNITS | UNITS | 48248M102 | 9,540 | 773,098 | SH | SOLE | 773,098 | 0 | 0 | ||
KRONOS WORLDWIDE INC COM | COM | 50105F105 | 600 | 114,315 | SH | SOLE | 114,315 | 0 | 0 | ||
LA QUINTA HLDGS INC COM | COM | 50420D108 | 1,284 | 112,574 | SH | SOLE | 112,574 | 0 | 0 | ||
LASALLE HOTEL PPTYS COM SH BEN INT | SH BEN INT | 517942108 | 11,551 | 489,846 | SH | SOLE | 489,846 | 0 | 0 | ||
LEXINGTON REALTY TRUST COM | COM | 529043101 | 1,604 | 158,731 | SH | SOLE | 158,731 | 0 | 0 | ||
LHC GROUP INC COM | COM | 50187A107 | 487 | 11,261 | SH | SOLE | 11,261 | 0 | 0 | ||
LIBERTY PPTY TR SH BEN INT | SH BEN INT | 531172104 | 2,905 | 73,133 | SH | SOLE | 73,133 | 0 | 0 | ||
LUXFER HLDGS PLC SPONSORED ADR | SPONSORED ADR | 550678106 | 332 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
MACERICH CO COM | COM | 554382101 | 4,828 | 56,537 | SH | SOLE | 56,537 | 0 | 0 | ||
MACK CALI RLTY CORP COM | COM | 554489104 | 1,894 | 70,125 | SH | SOLE | 70,125 | 0 | 0 | ||
MATTEL INC COM | COM | 577081102 | 21,547 | 688,621 | SH | SOLE | 688,621 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 794 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 1,123 | 73,799 | SH | SOLE | 73,799 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 21,084 | 365,980 | SH | SOLE | 365,980 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 2,606 | 24,494 | SH | SOLE | 24,494 | 0 | 0 | ||
MRC GLOBAL INC COM | COM | 55345K103 | 121 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC COM | COM | 637417106 | 3,770 | 72,890 | SH | SOLE | 72,890 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 796 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 20,997 | 1,400,732 | SH | SOLE | 1,400,732 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 2,124 | 62,577 | SH | SOLE | 62,577 | 0 | 0 | ||
PARAMOUNT GROUP INC COM | COM | 69924R108 | 1,264 | 79,302 | SH | SOLE | 79,302 | 0 | 0 | ||
PBF ENERGY INC CL A | CL A | 69318G106 | 12,111 | 509,324 | SH | SOLE | 509,324 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 10,175 | 100,030 | SH | SOLE | 100,030 | 0 | 0 | ||
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR | SPONSORED ADR | 718252604 | 10,274 | 230,500 | SH | SOLE | 230,500 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN COM CL A | CL A | 720190206 | 1,942 | 90,195 | SH | SOLE | 90,195 | 0 | 0 | ||
POSCO SPONSORED ADR | SPONSORED ADR | 693483109 | 20,409 | 458,624 | SH | SOLE | 458,624 | 0 | 0 | ||
POST PPTYS INC COM | COM | 737464107 | 1,052 | 17,233 | SH | SOLE | 17,233 | 0 | 0 | ||
POTASH CORP SASK INC COM | COM | 73755L107 | 19,051 | 1,173,054 | SH | SOLE | 1,173,054 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 11,949 | 290,652 | SH | SOLE | 290,652 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 21,116 | 249,400 | SH | SOLE | 249,400 | 0 | 0 | ||
PROLOGIS INC COM | COM | 74340W103 | 8,778 | 178,981 | SH | SOLE | 178,981 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 11,421 | 160,097 | SH | SOLE | 160,097 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF COM | COM | 69360J107 | 1,379 | 13,004 | SH | SOLE | 13,004 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 19,757 | 423,876 | SH | SOLE | 423,876 | 0 | 0 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 9,553 | 37,378 | SH | SOLE | 37,378 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 21,242 | 396,536 | SH | SOLE | 396,536 | 0 | 0 | ||
REALTY INCOME CORP COM | COM | 756109104 | 3,725 | 53,696 | SH | SOLE | 53,696 | 0 | 0 | ||
REDWOOD TR INC COM | COM | 758075402 | 10,240 | 741,484 | SH | SOLE | 741,484 | 0 | 0 | ||
REGENCY CTRS CORP COM | COM | 758849103 | 2,787 | 33,273 | SH | SOLE | 33,273 | 0 | 0 | ||
RETAIL PPTYS AMER INC CL A | CL A | 76131V202 | 13,346 | 789,680 | SH | SOLE | 789,680 | 0 | 0 | ||
RLJ LODGING TR COM | COM | 74965L101 | 1,780 | 83,003 | SH | SOLE | 83,003 | 0 | 0 | ||
SAGENT PHARMACEUTICALS INC COM | COM | 786692103 | 303 | 20,219 | SH | SOLE | 20,219 | 0 | 0 | ||
SANDERSON FARMS INC COM | COM | 800013104 | 83 | 962 | SH | SOLE | 962 | 0 | 0 | ||
SELECT COMFORT CORP COM | COM | 81616X103 | 691 | 32,323 | SH | SOLE | 32,323 | 0 | 0 | ||
SENIOR HSG PPTYS TR SH BEN INT | SH BEN INT | 81721M109 | 3,035 | 145,683 | SH | SOLE | 145,683 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 21,626 | 99,712 | SH | SOLE | 99,712 | 0 | 0 | ||
SL GREEN RLTY CORP COM | COM | 78440X101 | 3,681 | 34,571 | SH | SOLE | 34,571 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 911 | 24,877 | SH | SOLE | 24,877 | 0 | 0 | ||
SPIRIT AIRLS INC COM | COM | 848577102 | 316 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW COM | COM | 84860W102 | 1,072 | 83,915 | SH | SOLE | 83,915 | 0 | 0 | ||
STRAYER ED INC COM | COM | 863236105 | 570 | 11,597 | SH | SOLE | 11,597 | 0 | 0 | ||
SUN CMNTYS INC COM | COM | 866674104 | 1,333 | 17,398 | SH | SOLE | 17,398 | 0 | 0 | ||
SYNAPTICS INC COM | COM | 87157D109 | 148 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 883 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | SPONSORED ADR | 874039100 | 21,358 | 814,260 | SH | SOLE | 814,260 | 0 | 0 | ||
TAL INTL GROUP INC COM | COM | 874083108 | 10,988 | 819,402 | SH | SOLE | 819,402 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I COM | COM | 875465106 | 1,298 | 32,301 | SH | SOLE | 32,301 | 0 | 0 | ||
TAUBMAN CTRS INC COM | COM | 876664103 | 2,790 | 37,601 | SH | SOLE | 37,601 | 0 | 0 | ||
TECH DATA CORP COM | COM | 878237106 | 243 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
TELEFONICA BRASIL SA SPONSORED ADR | SPONSORED ADR | 87936R106 | 22,867 | 1,681,424 | SH | SOLE | 1,681,424 | 0 | 0 | ||
TERADATA CORP DEL COM | COM | 88076W103 | 645 | 25,725 | SH | SOLE | 25,725 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 503 | 25,544 | SH | SOLE | 25,544 | 0 | 0 | ||
TIMKEN CO COM | COM | 887389104 | 233 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
TRINITY INDS INC COM | COM | 896522109 | 250 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | ||
TWO HBRS INVT CORP COM | COM | 90187B101 | 20,475 | 2,391,912 | SH | SOLE | 2,391,912 | 0 | 0 | ||
UBIQUITI NETWORKS INC COM | COM | 90347A100 | 247 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
UDR INC COM | COM | 902653104 | 22,738 | 615,844 | SH | SOLE | 615,844 | 0 | 0 | ||
UMPQUA HLDGS CORP COM | COM | 904214103 | 19,899 | 1,286,336 | SH | SOLE | 1,286,336 | 0 | 0 | ||
URBAN EDGE PPTYS COM | COM | 91704F104 | 1,082 | 36,242 | SH | SOLE | 36,242 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 18,568 | 364,071 | SH | SOLE | 364,071 | 0 | 0 | ||
VENTAS INC COM | COM | 92276F100 | 8,444 | 115,963 | SH | SOLE | 115,963 | 0 | 0 | ||
VEREIT INC COM | COM | 92339V100 | 2,799 | 276,000 | SH | SOLE | 276,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 20,779 | 372,105 | SH | SOLE | 372,105 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | SH BEN INT | 929042109 | 7,917 | 79,080 | SH | SOLE | 79,080 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT SH BEN INT | SH BEN INT | 939653101 | 1,155 | 36,712 | SH | SOLE | 36,712 | 0 | 0 | ||
WEINGARTEN RLTY INVS SH BEN INT | SH BEN INT | 948741103 | 2,711 | 66,413 | SH | SOLE | 66,413 | 0 | 0 | ||
WELLTOWER INC COM | COM | 95040Q104 | 9,366 | 122,962 | SH | SOLE | 122,962 | 0 | 0 | ||
WESTERN REFNG INC COM | COM | 959319104 | 23,285 | 1,128,749 | SH | SOLE | 1,128,749 | 0 | 0 | ||
WILSHIRE BANCORP INC COM | COM | 97186T108 | 365 | 35,032 | SH | SOLE | 35,032 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 279 | 13,722 | SH | SOLE | 13,722 | 0 | 0 | ||
W P CAREY INC COM | COM | 92936U109 | 2,124 | 30,584 | SH | SOLE | 30,584 | 0 | 0 | ||
WP GLIMCHER IN COM | COM | 92939N102 | 3,923 | 350,558 | SH | SOLE | 350,558 | 0 | 0 |