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 | 19,889 | 315,350 | SH | SOLE | 315,350 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | CL A | 2896207 | 257 | 16,193 | SH | SOLE | 16,193 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 15271109 | 4,260 | 39,165 | SH | SOLE | 39,165 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD COM | COM | 25676206 | 484 | 27,279 | SH | SOLE | 27,279 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO COM | COM | 25932104 | 403 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
AMERICAN ASSETS TR INC COM | COM | 24013104 | 698 | 16,079 | SH | SOLE | 16,079 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | COM | 24835100 | 1,772 | 34,831 | SH | SOLE | 34,831 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | CL A | 03748R101 | 2,856 | 62,205 | SH | SOLE | 62,205 | 0 | 0 | ||
ARCTIC CAT INC COM | COM | 39670104 | 304 | 19,641 | SH | SOLE | 19,641 | 0 | 0 | ||
ARES CAP CORP COM | COM | 04010L103 | 19,852 | 1,280,775 | SH | SOLE | 1,280,775 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC COM SHS | COM SHS | 44103109 | 1,388 | 235,649 | SH | SOLE | 235,649 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | COM | 53484101 | 5,790 | 32,555 | SH | SOLE | 32,555 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | COM | 101121101 | 9,167 | 67,271 | SH | SOLE | 67,271 | 0 | 0 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | SH BEN INT NEW | 105368203 | 1,463 | 93,664 | SH | SOLE | 93,664 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 2,832 | 101,930 | SH | SOLE | 101,930 | 0 | 0 | ||
BRUNSWICK CORP COM | COM | 117043109 | 487 | 9,974 | SH | SOLE | 9,974 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | SH BEN INT | 133131102 | 21,509 | 256,850 | SH | SOLE | 256,850 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY COM | COM | 139594105 | 375 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
CBL & ASSOC PPTYS INC COM | COM | 124830100 | 2,766 | 227,824 | SH | SOLE | 227,824 | 0 | 0 | ||
CHART INDS INC COM PAR $0.01 | PAR $0.01 | 16115Q308 | 252 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 22,205 | 700,024 | SH | SOLE | 700,024 | 0 | 0 | ||
COLUMBIA PPTY TR INC COM NEW | COM NEW | 198287203 | 1,733 | 77,436 | SH | SOLE | 77,436 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | SH BEN INT | 22002T108 | 1,410 | 49,735 | SH | SOLE | 49,735 | 0 | 0 | ||
CUBESMART COM | COM | 229663109 | 1,629 | 59,770 | SH | SOLE | 59,770 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | COM | 229899109 | 1,083 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC COM NEW | COM NEW | 233153204 | 1,084 | 22,346 | SH | SOLE | 22,346 | 0 | 0 | ||
DDR CORP COM | COM | 23317H102 | 2,267 | 130,022 | SH | SOLE | 130,022 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP COM | COM | 245077102 | 645 | 47,911 | SH | SOLE | 47,911 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 1,109 | 121,859 | SH | SOLE | 121,859 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 4,385 | 45,147 | SH | SOLE | 45,147 | 0 | 0 | ||
DOUGLAS EMMETT INC COM | COM | 25960P109 | 1,639 | 44,733 | SH | SOLE | 44,733 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | COM NEW | 264411505 | 3,124 | 114,324 | SH | SOLE | 114,324 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC COM | COM | 26613Q106 | 912 | 22,127 | SH | SOLE | 22,127 | 0 | 0 | ||
EASTGROUP PPTY INC COM | COM | 277276101 | 1,264 | 17,186 | SH | SOLE | 17,186 | 0 | 0 | ||
ENERSYS COM | COM | 29275Y102 | 348 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C CL A | CL A | 29382R107 | 270 | 35,394 | SH | SOLE | 35,394 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | SH BEN INT | 26884U109 | 1,644 | 20,873 | SH | SOLE | 20,873 | 0 | 0 | ||
EQUITY COMWLTH COM SH BEN INT | SH BEN INT | 294628102 | 3,098 | 102,525 | SH | SOLE | 102,525 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 1,572 | 20,368 | SH | SOLE | 20,368 | 0 | 0 | ||
EQUITY ONE COM | COM | 294752100 | 1,061 | 34,681 | SH | SOLE | 34,681 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | SH BEN INT | 29476L107 | 10,732 | 166,814 | SH | SOLE | 166,814 | 0 | 0 | ||
ESSEX PPTY TR INC COM | COM | 297178105 | 4,403 | 19,774 | SH | SOLE | 19,774 | 0 | 0 | ||
EXTENDED STAY AMER INC UNIT 99/99/9999B | UNIT 99/99/9999B | 30224P200 | 1,831 | 128,947 | SH | SOLE | 128,947 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 1,362 | 17,145 | SH | SOLE | 17,145 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | SH BEN INT NEW | 313747206 | 2,066 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
FELCOR LODGING TR INC COM | COM | 31430F101 | 907 | 141,111 | SH | SOLE | 141,111 | 0 | 0 | ||
FINISH LINE INC CL A | CL A | 317923100 | 164 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 745 | 18,874 | SH | SOLE | 18,874 | 0 | 0 | ||
FOREST CITY RLTY TR INC COM CL A | CL A | 345605109 | 1,683 | 72,769 | SH | SOLE | 72,769 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW COM | COM | 370023103 | 7,951 | 288,047 | SH | SOLE | 288,047 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 20,030 | 630,480 | SH | SOLE | 630,480 | 0 | 0 | ||
GNC HLDGS INC COM CL A | CL A | 36191G107 | 204 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GRAMERCY PPTY TR COM | COM | 385002100 | 1,028 | 106,633 | SH | SOLE | 106,633 | 0 | 0 | ||
HCP INC COM | COM | 40414L109 | 8,702 | 229,288 | SH | SOLE | 229,288 | 0 | 0 | ||
HEALTHCARE RLTY TR COM | COM | 421946104 | 1,188 | 34,878 | SH | SOLE | 34,878 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A NEW | CL A NEW | 42225P501 | 3,157 | 96,777 | SH | SOLE | 96,777 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | COM | 431284108 | 1,839 | 35,293 | SH | SOLE | 35,293 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 711 | 45,651 | SH | SOLE | 45,651 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 22,563 | 142,032 | SH | SOLE | 142,032 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 1,869 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
JABIL CIRCUIT INC COM | COM | 466313103 | 574 | 26,295 | SH | SOLE | 26,295 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,654 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
KAISER ALUMINUM CORP COM PAR $0.01 | PAR $0.01 | 483007704 | 316 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
KILROY RLTY CORP COM | COM | 49427F108 | 3,526 | 50,845 | SH | SOLE | 50,845 | 0 | 0 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 3,851 | 133,004 | SH | SOLE | 133,004 | 0 | 0 | ||
KIRBY CORP COM | COM | 497266106 | 252 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
KKR & CO L P DEL COM UNITS | UNITS | 48248M102 | 10,826 | 759,198 | SH | SOLE | 759,198 | 0 | 0 | ||
KRONOS WORLDWIDE INC COM | COM | 50105F105 | 851 | 102,605 | SH | SOLE | 102,605 | 0 | 0 | ||
LA QUINTA HLDGS INC COM | COM | 50420D108 | 1,148 | 102,689 | SH | SOLE | 102,689 | 0 | 0 | ||
LASALLE HOTEL PPTYS COM SH BEN INT | SH BEN INT | 517942108 | 308 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | ||
LEXINGTON REALTY TRUST COM | COM | 529043101 | 1,520 | 147,554 | SH | SOLE | 147,554 | 0 | 0 | ||
LHC GROUP INC COM | COM | 50187A107 | 444 | 12,027 | SH | SOLE | 12,027 | 0 | 0 | ||
LIBERTY PPTY TR SH BEN INT | SH BEN INT | 531172104 | 2,735 | 67,789 | SH | SOLE | 67,789 | 0 | 0 | ||
LUXFER HLDGS PLC SPONSORED ADR | SPONSORED ADR | 550678106 | 443 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
MACERICH CO COM | COM | 554382101 | 4,248 | 52,522 | SH | SOLE | 52,522 | 0 | 0 | ||
MACK CALI RLTY CORP COM | COM | 554489104 | 1,755 | 64,456 | SH | SOLE | 64,456 | 0 | 0 | ||
MATTEL INC COM | COM | 577081102 | 20,982 | 692,921 | SH | SOLE | 692,921 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 1,020 | 69,084 | SH | SOLE | 69,084 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 1,825 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 2,116 | 22,518 | SH | SOLE | 22,518 | 0 | 0 | ||
MRC GLOBAL INC COM | COM | 55345K103 | 139 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC COM | COM | 637417106 | 3,552 | 69,853 | SH | SOLE | 69,853 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 1,556 | 42,350 | SH | SOLE | 42,350 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 21,475 | 1,509,132 | SH | SOLE | 1,509,132 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 2,056 | 57,982 | SH | SOLE | 57,982 | 0 | 0 | ||
PARAMOUNT GROUP INC COM | COM | 69924R108 | 1,197 | 73,013 | SH | SOLE | 73,013 | 0 | 0 | ||
PBF ENERGY INC CL A | CL A | 69318G106 | 12,997 | 574,128 | SH | SOLE | 574,128 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 10,474 | 107,730 | SH | SOLE | 107,730 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN COM CL A | CL A | 720190206 | 1,821 | 83,610 | SH | SOLE | 83,610 | 0 | 0 | ||
POSCO SPONSORED ADR | SPONSORED ADR | 693483109 | 20,811 | 407,424 | SH | SOLE | 407,424 | 0 | 0 | ||
POST PPTYS INC COM | COM | 737464107 | 1,043 | 15,768 | SH | SOLE | 15,768 | 0 | 0 | ||
POTASH CORP SASK INC COM | COM | 73755L107 | 20,430 | 1,251,854 | SH | SOLE | 1,251,854 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 22,175 | 430,502 | SH | SOLE | 430,502 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,804 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
PROLOGIS INC COM | COM | 74340W103 | 9,010 | 168,272 | SH | SOLE | 168,272 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 12,394 | 151,797 | SH | SOLE | 151,797 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF COM | COM | 69360J107 | 1,357 | 11,945 | SH | SOLE | 11,945 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 19,613 | 468,426 | SH | SOLE | 468,426 | 0 | 0 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 7,755 | 34,751 | SH | SOLE | 34,751 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 23,748 | 346,686 | SH | SOLE | 346,686 | 0 | 0 | ||
REALTY INCOME CORP COM | COM | 756109104 | 3,326 | 49,693 | SH | SOLE | 49,693 | 0 | 0 | ||
REDWOOD TR INC COM | COM | 758075402 | 10,499 | 741,484 | SH | SOLE | 741,484 | 0 | 0 | ||
REGENCY CTRS CORP COM | COM | 758849103 | 2,533 | 32,699 | SH | SOLE | 32,699 | 0 | 0 | ||
RETAIL PPTYS AMER INC CL A | CL A | 76131V202 | 14,287 | 850,421 | SH | SOLE | 850,421 | 0 | 0 | ||
RLJ LODGING TR COM | COM | 74965L101 | 1,630 | 77,515 | SH | SOLE | 77,515 | 0 | 0 | ||
SANDERSON FARMS INC COM | COM | 800013104 | 158 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
SELECT COMFORT CORP COM | COM | 81616X103 | 698 | 32,323 | SH | SOLE | 32,323 | 0 | 0 | ||
SENIOR HSG PPTYS TR SH BEN INT | SH BEN INT | 81721M109 | 3,080 | 135,632 | SH | SOLE | 135,632 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 19,530 | 94,342 | SH | SOLE | 94,342 | 0 | 0 | ||
SL GREEN RLTY CORP COM | COM | 78440X101 | 3,455 | 31,959 | SH | SOLE | 31,959 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 1,166 | 27,277 | SH | SOLE | 27,277 | 0 | 0 | ||
SPIRIT AIRLS INC COM | COM | 848577102 | 516 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW COM | COM | 84860W102 | 1,119 | 83,915 | SH | SOLE | 83,915 | 0 | 0 | ||
STRAYER ED INC COM | COM | 863236105 | 731 | 15,662 | SH | SOLE | 15,662 | 0 | 0 | ||
SUN CMNTYS INC COM | COM | 866674104 | 1,247 | 15,891 | SH | SOLE | 15,891 | 0 | 0 | ||
SYNAPTICS INC COM | COM | 87157D109 | 309 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 946 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | SPONSORED ADR | 874039100 | 22,378 | 731,560 | SH | SOLE | 731,560 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I COM | COM | 875465106 | 1,163 | 29,842 | SH | SOLE | 29,842 | 0 | 0 | ||
TAUBMAN CTRS INC COM | COM | 876664103 | 2,603 | 34,973 | SH | SOLE | 34,973 | 0 | 0 | ||
TECH DATA CORP COM | COM | 878237106 | 406 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
TELEFONICA BRASIL SA SPONSORED ADR | SPONSORED ADR | 87936R106 | 21,748 | 1,502,974 | SH | SOLE | 1,502,974 | 0 | 0 | ||
TERADATA CORP DEL COM | COM | 88076W103 | 941 | 30,364 | SH | SOLE | 30,364 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 633 | 29,349 | SH | SOLE | 29,349 | 0 | 0 | ||
TIMKEN CO COM | COM | 887389104 | 267 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
TRINITY INDS INC COM | COM | 896522109 | 417 | 17,265 | SH | SOLE | 17,265 | 0 | 0 | ||
TWO HBRS INVT CORP COM | COM | 90187B101 | 21,205 | 2,486,012 | SH | SOLE | 2,486,012 | 0 | 0 | ||
UBIQUITI NETWORKS INC COM | COM | 90347A100 | 245 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
UDR INC COM | COM | 902653104 | 22,622 | 628,565 | SH | SOLE | 628,565 | 0 | 0 | ||
URBAN EDGE PPTYS COM | COM | 91704F104 | 928 | 32,953 | SH | SOLE | 32,953 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 19,153 | 361,371 | SH | SOLE | 361,371 | 0 | 0 | ||
VENTAS INC COM | COM | 92276F100 | 7,599 | 107,597 | SH | SOLE | 107,597 | 0 | 0 | ||
VEREIT INC COM | COM | 92339V100 | 2,653 | 255,857 | SH | SOLE | 255,857 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 21,837 | 420,105 | SH | SOLE | 420,105 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | SH BEN INT | 929042109 | 7,374 | 72,852 | SH | SOLE | 72,852 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT SH BEN INT | SH BEN INT | 939653101 | 1,054 | 33,880 | SH | SOLE | 33,880 | 0 | 0 | ||
WEINGARTEN RLTY INVS SH BEN INT | SH BEN INT | 948741103 | 1,769 | 45,377 | SH | SOLE | 45,377 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 18,979 | 428,600 | SH | SOLE | 428,600 | 0 | 0 | ||
WELLTOWER INC COM | COM | 95040Q104 | 8,547 | 114,304 | SH | SOLE | 114,304 | 0 | 0 | ||
WESTERN REFNG INC COM | COM | 959319104 | 21,754 | 822,141 | SH | SOLE | 822,141 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 289 | 12,548 | SH | SOLE | 12,548 | 0 | 0 | ||
W P CAREY INC COM | COM | 92936U109 | 1,821 | 28,234 | SH | SOLE | 28,234 | 0 | 0 |