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 | 21,435 | 342,300 | SH | SOLE | 342,300 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 2,331 | 20,972 | SH | SOLE | 20,972 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE COM | COM | 02553E106 | 428 | 28,208 | SH | SOLE | 28,208 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD COM | COM | 025676206 | 1,058 | 46,926 | SH | SOLE | 46,926 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO COM | COM | 025932104 | 807 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | COM | 024835100 | 1,730 | 34,757 | SH | SOLE | 34,757 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | CL A | 03748R101 | 2,802 | 61,635 | SH | SOLE | 61,635 | 0 | 0 | ||
ARES CAP CORP COM | COM | 04010L103 | 21,282 | 1,290,625 | SH | SOLE | 1,290,625 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC COM SHS | COM SHS | 044103109 | 1,827 | 235,446 | SH | SOLE | 235,446 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | COM | 053484101 | 6,309 | 35,616 | SH | SOLE | 35,616 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | COM | 101121101 | 8,523 | 67,758 | SH | SOLE | 67,758 | 0 | 0 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | SH BEN INT NEW | 105368203 | 1,545 | 93,585 | SH | SOLE | 93,585 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 2,486 | 101,765 | SH | SOLE | 101,765 | 0 | 0 | ||
BRUNSWICK CORP COM | COM | 117043109 | 791 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | SH BEN INT | 133131102 | 24,319 | 289,261 | SH | SOLE | 289,261 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY COM | COMPANY COM | 139594105 | 435 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
CBL & ASSOC PPTYS INC COM | COM | 124830100 | 2,622 | 227,996 | SH | SOLE | 227,996 | 0 | 0 | ||
CHART INDS INC COM PAR $0.01 | COM PAR $0.01 | 16115Q308 | 504 | 13,995 | SH | SOLE | 13,995 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 22,722 | 751,874 | SH | SOLE | 751,874 | 0 | 0 | ||
COLUMBIA PPTY TR INC COM NEW | COM NEW | 198287203 | 1,674 | 77,495 | SH | SOLE | 77,495 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | SH BEN INT | 22002T108 | 1,563 | 50,064 | SH | SOLE | 50,064 | 0 | 0 | ||
CUBESMART COM | COM | 229663109 | 2,319 | 86,646 | SH | SOLE | 86,646 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC COM NEW | COM NEW | 233153204 | 1,079 | 22,523 | SH | SOLE | 22,523 | 0 | 0 | ||
DDR CORP COM | COM | 23317H102 | 2,000 | 130,918 | SH | SOLE | 130,918 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 1,958 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP COM | COM | 245077102 | 1,201 | 70,638 | SH | SOLE | 70,638 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 1,825 | 158,280 | SH | SOLE | 158,280 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 4,424 | 45,035 | SH | SOLE | 45,035 | 0 | 0 | ||
DOUGLAS EMMETT INC COM | COM | 25960P109 | 1,630 | 44,597 | SH | SOLE | 44,597 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | COM NEW | 264411505 | 3,030 | 114,075 | SH | SOLE | 114,075 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC COM | COM | 26613Q106 | 2,011 | 45,767 | SH | SOLE | 45,767 | 0 | 0 | ||
EASTGROUP PPTY INC COM | COM | 277276101 | 1,048 | 14,194 | SH | SOLE | 14,194 | 0 | 0 | ||
ENERSYS COM | COM | 29275Y102 | 529 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C CL A | CL A | 29382R107 | 564 | 80,557 | SH | SOLE | 80,557 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | SH BEN INT | 26884U109 | 1,509 | 21,026 | SH | SOLE | 21,026 | 0 | 0 | ||
EQUITY COMWLTH COM SH BEN INT | SH BEN INT | 294628102 | 3,818 | 126,257 | SH | SOLE | 126,257 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 1,775 | 24,622 | SH | SOLE | 24,622 | 0 | 0 | ||
EQUITY ONE COM | COM | 294752100 | 1,075 | 35,040 | SH | SOLE | 35,040 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | SH BEN INT | 29476L107 | 11,012 | 171,110 | SH | SOLE | 171,110 | 0 | 0 | ||
ESSEX PPTY TR INC COM | COM | 297178105 | 4,248 | 18,268 | SH | SOLE | 18,268 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 21,062 | 593,450 | SH | SOLE | 593,450 | 0 | 0 | ||
EXTENDED STAY AMER INC UNIT 99/99/9999B | UNIT 99/99/9999B | 30224P200 | 2,084 | 129,096 | SH | SOLE | 129,096 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 1,320 | 17,088 | SH | SOLE | 17,088 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | SH BEN INT NEW | 313747206 | 1,900 | 13,368 | SH | SOLE | 13,368 | 0 | 0 | ||
FELCOR LODGING TR INC COM | COM | 31430F101 | 1,141 | 142,353 | SH | SOLE | 142,353 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 1,131 | 35,240 | SH | SOLE | 35,240 | 0 | 0 | ||
FOREST CITY RLTY TR INC COM CL A | CL A | 345605109 | 1,508 | 72,382 | SH | SOLE | 72,382 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 19,788 | 567,980 | SH | SOLE | 567,980 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW COM | COM | 370023103 | 7,385 | 295,590 | SH | SOLE | 295,590 | 0 | 0 | ||
HCP INC COM | COM | 40414L109 | 5,468 | 183,995 | SH | SOLE | 183,995 | 0 | 0 | ||
HEALTHCARE RLTY TR COM | COM | 421946104 | 1,063 | 35,062 | SH | SOLE | 35,062 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A NEW | CL A NEW | 42225P501 | 3,181 | 109,230 | SH | SOLE | 109,230 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | COM | 431284108 | 1,797 | 35,227 | SH | SOLE | 35,227 | 0 | 0 | ||
HOPE BANCORP INC COM | COM | 43940T109 | 1,074 | 49,048 | SH | SOLE | 49,048 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 935 | 49,629 | SH | SOLE | 49,629 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 22,896 | 137,932 | SH | SOLE | 137,932 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 1,777 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
JABIL CIRCUIT INC COM | COM | 466313103 | 1,073 | 45,344 | SH | SOLE | 45,344 | 0 | 0 | ||
KAISER ALUMINUM CORP COM PAR $0.01 | COM PAR $0.01 | 483007704 | 663 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
KILROY RLTY CORP COM | COM | 49427F108 | 2,931 | 40,021 | SH | SOLE | 40,021 | 0 | 0 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 3,342 | 132,825 | SH | SOLE | 132,825 | 0 | 0 | ||
KIRBY CORP COM | COM | 497266106 | 529 | 7,959 | SH | SOLE | 7,959 | 0 | 0 | ||
KKR & CO L P DEL COM UNITS | COM UNITS | 48248M102 | 10,112 | 657,048 | SH | SOLE | 657,048 | 0 | 0 | ||
KRONOS WORLDWIDE INC COM | COM | 50105F105 | 1,061 | 88,840 | SH | SOLE | 88,840 | 0 | 0 | ||
LA QUINTA HLDGS INC COM | COM | 50420D108 | 1,459 | 102,692 | SH | SOLE | 102,692 | 0 | 0 | ||
LEXINGTON REALTY TRUST COM | COM | 529043101 | 1,590 | 147,240 | SH | SOLE | 147,240 | 0 | 0 | ||
LHC GROUP INC COM | COM | 50187A107 | 1,401 | 30,653 | SH | SOLE | 30,653 | 0 | 0 | ||
LIBERTY PPTY TR SH BEN INT | SH BEN INT | 531172104 | 2,656 | 67,241 | SH | SOLE | 67,241 | 0 | 0 | ||
LIFE STORAGE INC COM | COM | 53223X107 | 20,884 | 244,950 | SH | SOLE | 244,950 | 0 | 0 | ||
LUXFER HLDGS PLC SPONSORED ADR | SPONSORED ADR | 550678106 | 928 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
MACERICH CO COM | COM | 554382101 | 3,719 | 52,503 | SH | SOLE | 52,503 | 0 | 0 | ||
MACK CALI RLTY CORP COM | COM | 554489104 | 1,864 | 64,252 | SH | SOLE | 64,252 | 0 | 0 | ||
MATTEL INC COM | COM | 577081102 | 21,266 | 771,921 | SH | SOLE | 771,921 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 854 | 69,408 | SH | SOLE | 69,408 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 1,622 | 27,550 | SH | SOLE | 27,550 | 0 | 0 | ||
MID AMER APT CMNTYS INC COM | COM | 59522J103 | 3,303 | 33,731 | SH | SOLE | 33,731 | 0 | 0 | ||
MRC GLOBAL INC COM | COM | 55345K103 | 344 | 16,985 | SH | SOLE | �� | 16,985 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC COM | COM | 637417106 | 3,156 | 71,392 | SH | SOLE | 71,392 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 1,720 | 45,950 | SH | SOLE | 45,950 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 21,810 | 1,370,782 | SH | SOLE | 1,370,782 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 1,825 | 58,371 | SH | SOLE | 58,371 | 0 | 0 | ||
PARAMOUNT GROUP INC COM | COM | 69924R108 | 1,171 | 73,274 | SH | SOLE | 73,274 | 0 | 0 | ||
PBF ENERGY INC CL A | CL A | 69318G106 | 13,698 | 491,320 | SH | SOLE | 491,320 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 11,005 | 120,280 | SH | SOLE | 120,280 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN COM CL A | CL A | 720190206 | 1,748 | 83,551 | SH | SOLE | 83,551 | 0 | 0 | ||
PLDT INC SPONSORED ADR | SPONSORED ADR | 69344D408 | 11,328 | 411,150 | SH | SOLE | 411,150 | 0 | 0 | ||
POSCO SPONSORED ADR | SPONSORED ADR | 693483109 | 10,338 | 196,724 | SH | SOLE | 196,724 | 0 | 0 | ||
POTASH CORP SASK INC COM | COM | 73755L107 | 20,583 | 1,137,804 | SH | SOLE | 1,137,804 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 12,585 | 217,502 | SH | SOLE | 217,502 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,606 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
PROLOGIS INC COM | COM | 74340W103 | 8,934 | 169,235 | SH | SOLE | 169,235 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 1,748 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF COM | COM | 69360J107 | 1,388 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 21,485 | 489,626 | SH | SOLE | 489,626 | 0 | 0 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 7,779 | 34,806 | SH | SOLE | 34,806 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 21,664 | 332,286 | SH | SOLE | 332,286 | 0 | 0 | ||
REALTY INCOME CORP COM | COM | 756109104 | 2,855 | 49,671 | SH | SOLE | 49,671 | 0 | 0 | ||
REDWOOD TR INC COM | COM | 758075402 | 11,278 | 741,484 | SH | SOLE | 741,484 | 0 | 0 | ||
REGENCY CTRS CORP COM | COM | 758849103 | 3,140 | 45,554 | SH | SOLE | 45,554 | 0 | 0 | ||
RETAIL PPTYS AMER INC CL A | CL A | 76131V202 | 14,099 | 919,722 | SH | SOLE | 919,722 | 0 | 0 | ||
RLJ LODGING TR COM | COM | 74965L101 | 1,895 | 77,404 | SH | SOLE | 77,404 | 0 | 0 | ||
SANDERSON FARMS INC COM | COM | 800013104 | 256 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
SELECT COMFORT CORP COM | COMFORT CORP COM | 81616X103 | 1,007 | 44,523 | SH | SOLE | 44,523 | 0 | 0 | ||
SENIOR HSG PPTYS TR SH BEN INT | SH BEN INT | 81721M109 | 2,580 | 136,286 | SH | SOLE | 136,286 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 17,449 | 98,209 | SH | SOLE | 98,209 | 0 | 0 | ||
SL GREEN RLTY CORP COM | COM | 78440X101 | 3,419 | 31,789 | SH | SOLE | 31,789 | 0 | 0 | ||
SPIRIT AIRLS INC COM | COM | 848577102 | 931 | 16,084 | SH | SOLE | 16,084 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW COM | COM | 84860W102 | 1,262 | 116,171 | SH | SOLE | 116,171 | 0 | 0 | ||
STRAYER ED INC COM | COM | 863236105 | 743 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | ||
SUN CMNTYS INC COM | COM | 866674104 | 1,223 | 15,965 | SH | SOLE | 15,965 | 0 | 0 | ||
SYNAPTICS INC COM | COM | 87157D109 | 533 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 1,910 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | SPONSORED ADR | 874039100 | 21,791 | 757,960 | SH | SOLE | 757,960 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I COM | COM | 875465106 | 1,073 | 29,980 | SH | SOLE | 29,980 | 0 | 0 | ||
TAUBMAN CTRS INC COM | COM | 876664103 | 2,706 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
TECH DATA CORP COM | COM | 878237106 | 559 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
TELEFONICA BRASIL SA SPONSORED ADR | SPONSORED ADR | 87936R106 | 23,985 | 1,792,624 | SH | SOLE | 1,792,624 | 0 | 0 | ||
TERADATA CORP DEL COM | COM | 88076W103 | 1,654 | 60,858 | SH | SOLE | 60,858 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 1,093 | 43,047 | SH | SOLE | 43,047 | 0 | 0 | ||
TIMKEN CO COM | COM | 887389104 | 474 | 11,948 | SH | SOLE | 11,948 | 0 | 0 | ||
TRINITY INDS INC COM | COM | 896522109 | 833 | 30,017 | SH | SOLE | 30,017 | 0 | 0 | ||
TWO HBRS INVT CORP COM | COM | 90187B101 | 22,110 | 2,535,512 | SH | SOLE | 2,535,512 | 0 | 0 | ||
UBIQUITI NETWORKS INC COM | COM | 90347A100 | 422 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
UDR INC COM | COM | 902653104 | 24,938 | 683,602 | SH | SOLE | 683,602 | 0 | 0 | ||
URBAN EDGE PPTYS COM | COM | 91704F104 | 917 | 33,323 | SH | SOLE | 33,323 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 21,577 | 315,821 | SH | SOLE | 315,821 | 0 | 0 | ||
VENTAS INC COM | COM | 92276F100 | 8,199 | 131,144 | SH | SOLE | 131,144 | 0 | 0 | ||
VEREIT INC COM | COM | 92339V100 | 2,160 | 255,251 | SH | SOLE | 255,251 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COMMUNICATIONS INC COM | 92343V104 | 23,500 | 440,255 | SH | SOLE | 440,255 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | SH BEN INT | 929042109 | 7,579 | 72,615 | SH | SOLE | 72,615 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW COM | COM | 93964W108 | 3,454 | 331,716 | SH | SOLE | 331,716 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT SH BEN INT | SH BEN INT | 939653101 | 1,102 | 33,742 | SH | SOLE | 33,742 | 0 | 0 | ||
WEINGARTEN RLTY INVS SH BEN INT | SH BEN INT | 948741103 | 1,621 | 45,301 | SH | SOLE | 45,301 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 10,929 | 198,300 | SH | SOLE | 198,300 | 0 | 0 | ||
WELLTOWER INC COM | COM | 95040Q104 | 8,948 | 133,691 | SH | SOLE | 133,691 | 0 | 0 | ||
WESTERN REFNG INC COM | COM | 959319104 | 14,478 | 382,541 | SH | SOLE | 382,541 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 418 | 19,022 | SH | SOLE | 19,022 | 0 | 0 | ||
W P CAREY INC COM | COM | 92936U109 | 1,665 | 28,185 | SH | SOLE | 28,185 | 0 | 0 |