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 | 23,764 | 364,700 | SH | SOLE | 364,700 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 3,518 | 31,829 | SH | SOLE | 31,829 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD COM | COM | 025676206 | 1,803 | 76,304 | SH | SOLE | 76,304 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO COM | COM | 025932104 | 1,154 | 12,098 | SH | SOLE | 12,098 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | COM | 024835100 | 3,023 | 63,496 | SH | SOLE | 63,496 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | CL A | 03748R101 | 4,254 | 95,923 | SH | SOLE | 95,923 | 0 | 0 | ||
ARES CAP CORP COM | COM | 04010L103 | 23,896 | 1,374,875 | SH | SOLE | 1,374,875 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC COM SHS | COM SHS | 044103109 | 1,656 | 260,090 | SH | SOLE | 260,090 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | COM | 053484101 | 7,049 | 38,390 | SH | SOLE | 38,390 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | COM | 101121101 | 9,660 | 72,962 | SH | SOLE | 72,962 | 0 | 0 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | SH BEN INT NEW | 105368203 | 1,669 | 102,879 | SH | SOLE | 102,879 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 2,405 | 112,014 | SH | SOLE | 112,014 | 0 | 0 | ||
BRUNSWICK CORP COM | COM | 117043109 | 1,754 | 28,654 | SH | SOLE | 28,654 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | SH BEN INT | 133131102 | 25,970 | 322,765 | SH | SOLE | 322,765 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY COM | COMPANY COM | 139594105 | 744 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | ||
CBL & ASSOC PPTYS INC COM | COM | 124830100 | 2,416 | 253,176 | SH | SOLE | 253,176 | 0 | 0 | ||
CHART INDS INC COM PAR $0.01 | COM PAR $0.01 | 16115Q308 | 959 | 27,452 | SH | SOLE | 27,452 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 26,239 | 776,324 | SH | SOLE | 776,324 | 0 | 0 | ||
COLUMBIA PPTY TR INC COM NEW | COM NEW | 198287203 | 1,896 | 85,197 | SH | SOLE | 85,197 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | SH BEN INT | 22002T108 | 1,820 | 55,003 | SH | SOLE | 55,003 | 0 | 0 | ||
CUBESMART COM | COM | 229663109 | 2,890 | 111,317 | SH | SOLE | 111,317 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC COM NEW | COM NEW | 233153204 | 1,189 | 24,722 | SH | SOLE | 24,722 | 0 | 0 | ||
DDR CORP COM | COM | 23317H102 | 1,809 | 144,421 | SH | SOLE | 144,421 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 2,536 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
DEL FRISCOS RESTAURANT GROUP COM | COM | 245077102 | 3,686 | 204,214 | SH | SOLE | 204,214 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 2,023 | 181,403 | SH | SOLE | 181,403 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 5,273 | 49,561 | SH | SOLE | 49,561 | 0 | 0 | ||
DOUGLAS EMMETT INC COM | COM | 25960P109 | 1,879 | 48,906 | SH | SOLE | 48,906 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | COM NEW | 264411505 | 3,291 | 125,276 | SH | SOLE | 125,276 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC COM | COM | 26613Q106 | 1,223 | 24,667 | SH | SOLE | 24,667 | 0 | 0 | ||
ENERSYS COM | COM | 29275Y102 | 1,522 | 19,277 | SH | SOLE | 19,277 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C CL A | CL A | 29382R107 | 722 | 116,408 | SH | SOLE | 116,408 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | SH BEN INT | 26884U109 | 1,708 | 23,188 | SH | SOLE | 23,188 | 0 | 0 | ||
EQUITY COMWLTH COM SH BEN INT | SH BEN INT | 294628102 | 4,354 | 139,453 | SH | SOLE | 139,453 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 1,713 | 22,233 | SH | SOLE | 22,233 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | SH BEN INT | 29476L107 | 11,280 | 181,297 | SH | SOLE | 181,297 | 0 | 0 | ||
ESSEX PPTY TR INC COM | COM | 297178105 | 2,670 | 11,531 | SH | SOLE | 11,531 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 23,755 | 660,250 | SH | SOLE | 660,250 | 0 | 0 | ||
EXTENDED STAY AMER INC UNIT 99/99/9999B | UNIT 99/99/9999B | 30224P200 | 2,265 | 142,086 | SH | SOLE | 142,086 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 1,404 | 18,867 | SH | SOLE | 18,867 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | SH BEN INT NEW | 313747206 | 3,346 | 25,062 | SH | SOLE | 25,062 | 0 | 0 | ||
FELCOR LODGING TR INC COM | COM | 31430F101 | 1,174 | 156,314 | SH | SOLE | 156,314 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 2,586 | 95,439 | SH | SOLE | 95,439 | 0 | 0 | ||
FOREST CITY RLTY TR INC COM CL A | CL A | 345605109 | 1,726 | 79,252 | SH | SOLE | 79,252 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 24,081 | 681,030 | SH | SOLE | 681,030 | 0 | 0 | ||
HCP INC COM | COM | 40414L109 | 6,349 | 202,974 | SH | SOLE | 202,974 | 0 | 0 | ||
HEALTHCARE RLTY TR COM | COM | 421946104 | 1,253 | 38,574 | SH | SOLE | 38,574 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A NEW | CL A NEW | 42225P501 | 4,335 | 137,779 | SH | SOLE | 137,779 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | COM | 431284108 | 1,922 | 39,127 | SH | SOLE | 39,127 | 0 | 0 | ||
HOPE BANCORP INC COM | COM | 43940T109 | 1,022 | 53,332 | SH | SOLE | 53,332 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 1,573 | 84,314 | SH | SOLE | 84,314 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 26,386 | 151,516 | SH | SOLE | 151,516 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 2,670 | 74,016 | SH | SOLE | 74,016 | 0 | 0 | ||
JABIL CIRCUIT INC COM | COM | 466313103 | 2,382 | 82,369 | SH | SOLE | 82,369 | 0 | 0 | ||
KAISER ALUMINUM CORP COM PAR $0.01 | COM PAR $0.01 | 483007704 | 1,475 | 18,464 | SH | SOLE | 18,464 | 0 | 0 | ||
KILROY RLTY CORP COM | COM | 49427F108 | 3,910 | 54,234 | SH | SOLE | 54,234 | 0 | 0 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 3,230 | 146,192 | SH | SOLE | 146,192 | 0 | 0 | ||
KIRBY CORP COM | COM | 497266106 | 868 | 12,303 | SH | SOLE | 12,303 | 0 | 0 | ||
KKR & CO L P DEL COM UNITS | COM UNITS | 48248M102 | 12,762 | 700,048 | SH | SOLE | 700,048 | 0 | 0 | ||
KRONOS WORLDWIDE INC COM | COM | 50105F105 | 1,437 | 87,441 | SH | SOLE | 87,441 | 0 | 0 | ||
LA QUINTA HLDGS INC COM | COM | 50420D108 | 1,515 | 112,104 | SH | SOLE | 112,104 | 0 | 0 | ||
LEXINGTON REALTY TRUST COM | COM | 529043101 | 1,625 | 162,742 | SH | SOLE | 162,742 | 0 | 0 | ||
LHC GROUP INC COM | COM | 50187A107 | 3,104 | 57,597 | SH | SOLE | 57,597 | 0 | 0 | ||
LIBERTY PPTY TR SH BEN INT | SH BEN INT | 531172104 | 2,859 | 74,170 | SH | SOLE | 74,170 | 0 | 0 | ||
LIFE STORAGE INC COM | COM | 53223X107 | 23,556 | 286,850 | SH | SOLE | 286,850 | 0 | 0 | ||
LUXFER HLDGS PLC SPONSORED ADR | SPONSORED ADR | 550678106 | 2,006 | 165,001 | SH | SOLE | 165,001 | 0 | 0 | ||
MACERICH CO COM | COM | 554382101 | 3,721 | 57,774 | SH | SOLE | 57,774 | 0 | 0 | ||
MACK CALI RLTY CORP COM | COM | 554489104 | 1,897 | 70,396 | SH | SOLE | 70,396 | 0 | 0 | ||
MATTEL INC COM | COM | 577081102 | 26,638 | 1,040,120 | SH | SOLE | 1,040,120 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 990 | 76,830 | SH | SOLE | 76,830 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 2,809 | 44,209 | SH | SOLE | 44,209 | 0 | 0 | ||
MID AMER APT CMNTYS INC COM | COM | 59522J103 | 3,773 | 37,080 | SH | SOLE | 37,080 | 0 | 0 | ||
MRC GLOBAL INC COM | COM | 55345K103 | 973 | 53,071 | SH | SOLE | 53,071 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC COM | COM | 637417106 | 1,653 | 37,888 | SH | SOLE | 37,888 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 25,501 | 1,825,482 | SH | SOLE | 1,825,482 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 2,133 | 64,644 | SH | SOLE | 64,644 | 0 | 0 | ||
PARAMOUNT GROUP INC COM | COM | 69924R108 | 1,303 | 80,375 | SH | SOLE | 80,375 | 0 | 0 | ||
PBF ENERGY INC CL A | CL A | 69318G106 | 12,879 | 580,920 | SH | SOLE | 580,920 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 12,388 | 109,730 | SH | SOLE | 109,730 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN COM CL A | CL A | 720190206 | 2,423 | 113,351 | SH | SOLE | 113,351 | 0 | 0 | ||
PLDT INC SPONSORED ADR | SPONSORED ADR | 69344D408 | 11,885 | 369,568 | SH | SOLE | 369,568 | 0 | 0 | ||
POTASH CORP SASK INC COM | COM | 73755L107 | 23,722 | 1,388,854 | SH | SOLE | 1,388,854 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 15,143 | 239,950 | SH | SOLE | 239,950 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 2,561 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
PROLOGIS INC COM | COM | 74340W103 | 10,735 | 206,913 | SH | SOLE | 206,913 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 779 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF COM | COM | 69360J107 | 1,502 | 13,083 | SH | SOLE | 13,083 | 0 | 0 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 8,337 | 38,086 | SH | SOLE | 38,086 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 23,136 | 521,676 | SH | SOLE | 521,676 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 23,922 | 417,186 | SH | SOLE | 417,186 | 0 | 0 | ||
REALTY INCOME CORP COM | COM | 756109104 | 3,252 | 54,636 | SH | SOLE | 54,636 | 0 | 0 | ||
REDWOOD TR INC COM | COM | 758075402 | 12,611 | 759,284 | SH | SOLE | 759,284 | 0 | 0 | ||
REGENCY CTRS CORP COM | COM | 758849103 | 4,001 | 60,274 | SH | SOLE | 60,274 | 0 | 0 | ||
RETAIL PPTYS AMER INC CL A | CL A | 76131V202 | 14,803 | 1,026,576 | SH | SOLE | 1,026,576 | 0 | 0 | ||
RH COM | COM | 74967X103 | 2,017 | 43,597 | SH | SOLE | 43,597 | 0 | 0 | ||
RLJ LODGING TR COM | COM | 74965L101 | 2,007 | 85,358 | SH | SOLE | 85,358 | 0 | 0 | ||
SANDERSON FARMS INC COM | COM | 800013104 | 1,223 | 11,782 | SH | SOLE | 11,782 | 0 | 0 | ||
SELECT COMFORT CORP COM | COMFORT CORP COM | 81616X103 | 2,760 | 111,340 | SH | SOLE | 111,340 | 0 | 0 | ||
SENIOR HSG PPTYS TR SH BEN INT | SH BEN INT | 81721M109 | 3,058 | 151,015 | SH | SOLE | 151,015 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 18,499 | 107,533 | SH | SOLE | 107,533 | 0 | 0 | ||
SL GREEN RLTY CORP COM | COM | 78440X101 | 3,721 | 34,903 | SH | SOLE | 34,903 | 0 | 0 | ||
SPIRIT AIRLS INC COM | COM | 848577102 | 2,124 | 40,023 | SH | SOLE | 40,023 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW COM | COM | 84860W102 | 1,939 | 191,393 | SH | SOLE | 191,393 | 0 | 0 | ||
STRAYER ED INC COM | COM | 863236105 | 848 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
SUN CMNTYS INC COM | COM | 866674104 | 1,410 | 17,549 | SH | SOLE | 17,549 | 0 | 0 | ||
SYNAPTICS INC COM | COM | 87157D109 | 1,799 | 36,330 | SH | SOLE | 36,330 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 2,767 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | SPONSORED ADR | 874039100 | 25,793 | 785,410 | SH | SOLE | 785,410 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I COM | COM | 875465106 | 1,081 | 32,987 | SH | SOLE | 32,987 | 0 | 0 | ||
TAUBMAN CTRS INC COM | COM | 876664103 | 2,304 | 34,892 | SH | SOLE | 34,892 | 0 | 0 | ||
TECH DATA CORP COM | COM | 878237106 | 1,499 | 15,964 | SH | SOLE | 15,964 | 0 | 0 | ||
TELEFONICA BRASIL SA SPONSORED ADR | SPONSORED ADR | 87936R106 | 25,500 | 1,717,174 | SH | SOLE | 1,717,174 | 0 | 0 | ||
TERADATA CORP DEL COM | COM | 88076W103 | 3,671 | 117,956 | SH | SOLE | 117,956 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 2,019 | 64,914 | SH | SOLE | 64,914 | 0 | 0 | ||
TRINITY INDS INC COM | COM | 896522109 | 2,380 | 89,656 | SH | SOLE | 89,656 | 0 | 0 | ||
TWO HBRS INVT CORP COM | COM | 90187B101 | 23,274 | 2,426,912 | SH | SOLE | 2,426,912 | 0 | 0 | ||
UBIQUITI NETWORKS INC COM | COM | 90347A100 | 1,790 | 35,610 | SH | SOLE | 35,610 | 0 | 0 | ||
UDR INC COM | COM | 902653104 | 26,495 | 730,676 | SH | SOLE | 730,676 | 0 | 0 | ||
URBAN EDGE PPTYS COM | COM | 91704F104 | 964 | 36,654 | SH | SOLE | 36,654 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 23,660 | 356,921 | SH | SOLE | 356,921 | 0 | 0 | ||
VENTAS INC COM | COM | 92276F100 | 10,512 | 161,635 | SH | SOLE | 161,635 | 0 | 0 | ||
VEREIT INC COM | COM | 92339V100 | 2,394 | 281,957 | SH | SOLE | 281,957 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COMMUNICATIONS INC COM | 92343V104 | 26,024 | 533,833 | SH | SOLE | 533,833 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | SH BEN INT | 929042109 | 8,005 | 79,806 | SH | SOLE | 79,806 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW COM | COM | 93964W108 | 3,214 | 369,930 | SH | SOLE | 369,930 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT SH BEN INT | SH BEN INT | 939653101 | 1,166 | 37,268 | SH | SOLE | 37,268 | 0 | 0 | ||
WEINGARTEN RLTY INVS SH BEN INT | SH BEN INT | 948741103 | 1,666 | 49,886 | SH | SOLE | 49,886 | 0 | 0 | ||
WELLTOWER INC COM | COM | 95040Q104 | 8,259 | 116,619 | SH | SOLE | 116,619 | 0 | 0 | ||
WESTERN REFNG INC COM | COM | 959319104 | 668 | 19,043 | SH | SOLE | 19,043 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 879 | 35,190 | SH | SOLE | 35,190 | 0 | 0 | ||
W P CAREY INC COM | COM | 92936U109 | 1,939 | 31,154 | SH | SOLE | 31,154 | 0 | 0 |