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 |
21VIANET GROUP INC-ADR | SPONSORED ADR | 90138A103 | 1,882 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 987 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 261 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 366 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | ||
ACADIA REALTY TRUST | COM SH BEN INT | 004239109 | 27,312 | 1,099,974 | SH | SOLE | 1,099,974 | 0 | 0 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 232 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
ACCESS MIDSTREAM PARTNERS LP(LP) | UNIT | 00434L109 | 3,373 | 59,612 | SH | SOLE | 59,612 | 0 | 0 | ||
ACE LIMITED | SHS | H0023R105 | 154 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 132 | 788 | SH | SOLE | 788 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 41 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 132 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 33 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 40 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 115 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 52 | 240 | SH | SOLE | 240 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 140 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
AGCO CORPORATION | COM | 001084102 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 83 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
AGREE REALTY CORPORATION | COM | 008492100 | 20 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 661 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 34 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 38 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ALBEMARLE CORPORATION | COM | 012653101 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 55 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ALEXANDER'S INC | COM | 014752109 | 46 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE | COM | 015271109 | 9,545 | 150,029 | SH | SOLE | 150,029 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 120 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ALLEGHANY CORPORATION | COM | 017175100 | 30 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 144 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 53 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 31 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 115 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
ALTERA CORPORATION | COM | 021441100 | 52 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 337 | 8,766 | SH | SOLE | 8,766 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 638 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 38 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | COM | 024013104 | 53 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 71,338 | 2,214,782 | SH | SOLE | 2,214,782 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORPORATION | COM | 02503X105 | 39 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 100 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 385 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
AMERICAN HOMES 4 RENT-A | CL A | 02665T306 | 37 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 313 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
AMERICAN REALTY CAPITAL PROPERTIES INC | COM | 02917T104 | 121 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
AMERICAN RESIDENTIAL PROPERTIES INC | COM | 02927E303 | 12 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AMERICAN TOWER CORPORATION | COM | 03027X100 | 261,058 | 3,270,588 | SH | SOLE | 3,270,588 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 34 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 100 | 865 | SH | SOLE | 865 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 77 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 62 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 376 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
AMPHENOL CORPORATION-CL A | CL A | 032095101 | 62 | 696 | SH | SOLE | 696 | 0 | 0 | ||
AMREIT INC | CL B | 03216B208 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 174 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 69 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 47 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 35 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 107 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 146 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
APARTMENT INVT & MGMT CO-A | CL A | 03748R101 | 190 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,229 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 643 | 36,361 | SH | SOLE | 36,361 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 35 | 584 | SH | SOLE | 584 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 130 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES INC | COM | 04208T108 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME INC | COM | 044102101 | 12 | 660 | SH | SOLE | 660 | 0 | 0 | ||
ASHFORD HOSPITALITY TRUST | COM SHS | 044103109 | 27 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ASHLAND INC | COM | 044209104 | 29 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ASSOCIATED ESTATES REALTY CORPORATION | COM | 045604105 | 43 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 27 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 817 | 23,227 | SH | SOLE | 23,227 | 0 | 0 | ||
ATLAS PIPELINE PARTNERS LP(LP) | UNIT L P INT | 049392103 | 2,303 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 55 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 37 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 297 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 77 | 162 | SH | SOLE | 162 | 0 | 0 | ||
AVAGO TECHNOLOGIES LIMITED | SHS | Y0486S104 | 63 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 260,019 | 2,199,260 | SH | SOLE | 2,199,260 | 0 | 0 | ||
AVERY DENNISON CORPORATION | COM | 053611109 | 22 | 429 | SH | SOLE | 429 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 553 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
AVIV REIT INC | COM | 05381L101 | 17 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 26 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AVON PRODUCTS INC | COM | 054303102 | 38 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LIMITED | SHS | G0692U109 | 21 | 450 | SH | SOLE | 450 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 41 | 466 | SH | SOLE | 466 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 111 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BALL CORPORATION | COM | 058498106 | 36 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 732 | 46,985 | SH | SOLE | 46,985 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP/THE | COM | 064058100 | 176 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
BARD (C.R.) INC | COM | 067383109 | 46 | 342 | SH | SOLE | 342 | 0 | 0 | ||
BAXTER INTERNATIONAL INC. | COM | 071813109 | 172 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 119 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
BEAM INC | COM | 073730103 | 48 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 99 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 80 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 573 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 52 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 291 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 49 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 81,230 | 4,482,910 | SH | SOLE | 4,482,910 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 190 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 428 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 654 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 273,389 | 2,723,811 | SH | SOLE | 2,723,811 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 77 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
BRANDYWINE REALTY | SH BEN INT NEW | 105368203 | 110 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
BRE PROPERTIES -CL A | CL A | 05564E106 | 126,366 | 2,309,742 | SH | SOLE | 2,309,742 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 383 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 41 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BROADCOM CORP-CL A | CL A | 111320107 | 69 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
BROWN-FORMAN CORPORATION-CLASS B | CL B | 115637209 | 42 | 550 | SH | SOLE | 550 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 57 | 700 | SH | SOLE | 700 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 47 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CA INC | COM | 12673P105 | 54 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CABLEVISION SYSTEMS-NY GRP-A | CL A NY CABLVS | 12686C109 | 16 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CABOT OIL & GAS CORPORATION | COM | 127097103 | 78 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CALPINE CORPORATION | COM NEW | 131347304 | 33 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 105,699 | 1,858,289 | SH | SOLE | 1,858,289 | 0 | 0 | ||
CAMERON INTERNATIONAL CORPORATION | COM | 13342B105 | 64 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
CAMPBELL SOUP COMPANY | COM | 134429109 | 43 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CAMPUS CREST COMMUNITIES INC | COM | 13466Y105 | 32 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 196 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 99 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
CAREFUSION CORPORATION | COM | 14170T101 | 42 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 52 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CARNIVAL CORP(US) | PAIRED CTF | 143658300 | 68 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 257 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 119,593 | 6,658,860 | SH | SOLE | 6,658,860 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 37 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CBS CORP-CLASS B | CL B | 124857202 | 158 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 20 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CELANESE CORP-SERIES A | COM SER A | 150870103 | 39 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 304 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 41 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 84 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
CERNER CORPORATION | COM | 156782104 | 78 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 61 | 260 | SH | SOLE | 260 | 0 | 0 | ||
CHAMBERS STREET PROPERTIES | COM | 157842105 | 91 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
CHARTER COMMUNICATION INC-A | CL A NEW | 16117M305 | 41 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CHATHAM LODGING TRUST | COM | 16208T102 | 25 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 43 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 65 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST | SH BEN INT | 165240102 | 63 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,055 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 36 | 439 | SH | SOLE | 439 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 75 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 108 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 46 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 114 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 42 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 37 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CINTAS CORPORATION | COM | 172908105 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 525 | 23,373 | SH | SOLE | 23,373 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 44 | 835 | SH | SOLE | 835 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 693 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 57 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CLEAN ENERGY FUELS CORPORATION | COM | 184499101 | 541 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 56 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 114 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
CMS ENERGY CORPORATION | COM | 125896100 | 1,373 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
COACH INC | COM | 189754104 | 73 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
COBALT INTERNATIONAL ENERGY INC | COM | 19075F106 | 21 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 721 | 17,449 | SH | SOLE | 17,449 | 0 | 0 | ||
COCA-COLA ENTERPRISES INC | COM | 19122T109 | 49 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP-A | CL A | 192446102 | 133 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
COLE REAL ESTATE INVESTMENTS INC | COM | 19329V105 | 340 | 24,234 | SH | SOLE | 24,234 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 265 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC | COM NEW | 198287203 | 63 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
COMCAST CORP-CL A | CL A | 20030N101 | 485 | 9,331 | SH | SOLE | 9,331 | 0 | 0 | ||
COMCAST CORP-SPECIAL CL A | CL A SPL | 20030N200 | 105 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 38 | 809 | SH | SOLE | 809 | 0 | 0 | ||
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 135 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASICO DO ES-ADR | SPONSORED ADR | 20441A102 | 1,569 | 138,400 | SH | SOLE | 138,400 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 36 | 646 | SH | SOLE | 646 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 62 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 54 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 359 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 38 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 72 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 49 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CORE LABORATORIES NV | COM | N22717107 | 38 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CORESITE REALTY CORPORATION | COM | 21870Q105 | 35 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 118 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | SH BEN INT | 22002T108 | 47,679 | 2,012,627 | SH | SOLE | 2,012,627 | 0 | 0 | ||
CORRECTIONS CORPORATION OF AMERICA | COM NEW | 22025Y407 | 184 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 227 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
COUSINS PROPERTIES INC | COM | 222795106 | 1,857 | 180,325 | SH | SOLE | 180,325 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 142 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
CREE INC | COM | 225447101 | 638 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL CORPORATION | COM | 228227104 | 103 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 31 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 258 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 50,962 | 3,197,095 | SH | SOLE | 3,197,095 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 113 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 384 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 200 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 31 | 570 | SH | SOLE | 570 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS INC | COM | 23918K108 | 51 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 70,629 | 9,905,908 | SH | SOLE | 9,905,908 | 0 | 0 | ||
DDR CORPORATION | COM | 23317H102 | 28,252 | 1,838,143 | SH | SOLE | 1,838,143 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 145 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 81 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
DELTA AIR LINES INC | COM NEW | 247361702 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DENBURY RESOURCES INC | COM NEW | 247916208 | 30 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 34 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 104 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 4,771 | 413,086 | SH | SOLE | 413,086 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 27 | 457 | SH | SOLE | 457 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 153,400 | 3,122,969 | SH | SOLE | 3,122,969 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 164 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 123 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS -C | COM SER C | 25470F302 | 34 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC -A | COM SER A | 25470F104 | 59 | 650 | SH | SOLE | 650 | 0 | 0 | ||
DISH NETWORK CORPORATION-A | CL A | 25470M109 | 58 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DOLLAR GENERAL CORPORATION | COM | 256677105 | 84 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 55 | 975 | SH | SOLE | 975 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COM | 25746U109 | 164 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 10,775 | 462,665 | SH | SOLE | 462,665 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 77 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DOW CHEMICAL | COM | 260543103 | 235 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 33 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC(US) | COM | 26138E109 | 43 | 890 | SH | SOLE | 890 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 53 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 834 | 12,839 | SH | SOLE | 12,839 | 0 | 0 | ||
DUKE ENERGY CORPORATION | COM NEW | 26441C204 | 213 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 136,377 | 9,067,606 | SH | SOLE | 9,067,606 | 0 | 0 | ||
DUN & BRADSTREET CORP | COM | 26483E100 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 82 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
EASTGROUP PROPERTIES | COM | 277276101 | 55,971 | 966,186 | SH | SOLE | 966,186 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 56 | 700 | SH | SOLE | 700 | 0 | 0 | ||
EATON CORPORATION PLC | SHS | G29183103 | 743 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
EATON VANCE CORPORATION | COM NON VTG | 278265103 | 23 | 529 | SH | SOLE | 529 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 280 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 125 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 69 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EDUCATION REALTY TRUST | COM | 28140H104 | 52 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | 32 | 491 | SH | SOLE | 491 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 34 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 226 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
EMC CORP/MASSACHUSETTS | COM | 268648102 | 229 | 9,101 | SH | SOLE | 9,101 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 911 | 12,985 | SH | SOLE | 12,985 | 0 | 0 | ||
EMPIRE STATE REALTY TRUST INC | CL A | 292104106 | 16,100 | 1,052,299 | SH | SOLE | 1,052,299 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT LLC | SHS UNITS LLI | 29250X103 | 4,159 | 145,003 | SH | SOLE | 145,003 | 0 | 0 | ||
ENERGEN CORPORATION | COM | 29265N108 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | COM | 29266R108 | 32 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP(LP) | COM UT LTD PTN | 29273V100 | 6,497 | 79,486 | SH | SOLE | 79,486 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP(LP) | UNIT LTD PARTN | 29273R109 | 2,971 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
ENSCO PLC-CLASS A | SHS CLASS A | G3157S106 | 63 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 49 | 780 | SH | SOLE | 780 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP(LP) | COM | 293792107 | 6,753 | 101,849 | SH | SOLE | 101,849 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 201 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
EPR PROPERTIES | COM SH BEN INT | 26884U109 | 85,327 | 1,735,692 | SH | SOLE | 1,735,692 | 0 | 0 | ||
EQT CORPORATION | COM | 26884L109 | 63 | 700 | SH | SOLE | 700 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 41 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 35 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES INC | COM | 29472R108 | 141 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
EQUITY ONE INC | COM | 294752100 | 78,791 | 3,511,199 | SH | SOLE | 3,511,199 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 352,348 | 6,792,898 | SH | SOLE | 6,792,898 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 548 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 180,515 | 1,257,858 | SH | SOLE | 1,257,858 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC-CL A | CL A | 518439104 | 83 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 31 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EXCEL TRUST INC | COM | 30068C109 | 28 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 107 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
EXPEDIA INC | COM NEW | 30212P303 | 34 | 485 | SH | SOLE | 485 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL OF WASHINGTON | COM | 302130109 | 40 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 250 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,982 | 260,668 | SH | SOLE | 260,668 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,077 | 20,520 | SH | SOLE | 20,520 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 36 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FACEBOOK INC-A | CL A | 30303M102 | 413 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
FAMILY DOLLAR STORES | COM | 307000109 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 59 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT | SH BEN INT NEW | 313747206 | 170,260 | 1,678,930 | SH | SOLE | 1,678,930 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 189 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
FELCOR LODGING TRUST | COM | 31430F101 | 48 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL INC-A | CL A | 31620R105 | 36 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION SERVICES | COM | 31620M106 | 69 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 78 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY | COM | 32054K103 | 89 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
FIRST POTOMAC REALTY | COM | 33610F109 | 35 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 464 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 60 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 71 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 37 | 316 | SH | SOLE | 316 | 0 | 0 | ||
FLEXTRONICS INTERNATIONAL LTD | ORD | Y2573F102 | 25 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 24 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FLOWSERVE CORPORATION | COM | 34354P105 | 47 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 64 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FMC CORPORATION | COM NEW | 302491303 | 45 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 54 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
FORD MOTOR CO | COM PAR $0.01 | 345370860 | 248 | 16,074 | SH | SOLE | 16,074 | 0 | 0 | ||
FOREST LABORATORIES INC | COM | 345838106 | 63 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 110 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
FRANKLIN STREET PROPERTIES | COM | 35471R106 | 51 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GOLD INC | COM | 35671D857 | 178 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORPORATION | COM | 35906A108 | 26 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
FUEL SYSTEMS SOLUTIONS INC | COM | 35952W103 | 565 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 55 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
GARMIN LIMITED | SHS | H2906T109 | 28 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 124 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
GENERAL ELECTRIC CO(US) | COM | 369604103 | 1,817 | 64,838 | SH | SOLE | 64,838 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES INC | COM | 370023103 | 4,259 | 212,213 | SH | SOLE | 212,213 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 140 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 173 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 177 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
GETTY REALTY CORP | COM | 374297109 | 24 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 503 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORPORATION | COM | 376536108 | 13 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GLIMCHER REALTY TRUST | SH BEN INT | 379302102 | 69 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 331 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
GOOGLE INC-CL A | CL A | 38259P508 | 1,934 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
GOVERNMENT PROPERTIES INCOME TRUST | COM SHS BEN INT | 38376A103 | 37,249 | 1,498,965 | SH | SOLE | 1,498,965 | 0 | 0 | ||
GRAMERCY PROPERTY TRUST INC | COM | 38489R100 | 14 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
GREEN MOUNTAIN COFFEE ROASTERS INC | COM | 393122106 | 45 | 600 | SH | SOLE | 600 | 0 | 0 | ||
H&R BLOCK INC | COM | 093671105 | 38 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 188 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 68 | 976 | SH | SOLE | 976 | 0 | 0 | ||
HARRIS CORPORATION | COM | 413875105 | 35 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GROUP INC | COM | 416515104 | 69 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 33 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 62 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 194,676 | 5,360,012 | SH | SOLE | 5,360,012 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 351,557 | 6,562,570 | SH | SOLE | 6,562,570 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 72,329 | 3,394,157 | SH | SOLE | 3,394,157 | 0 | 0 | ||
HEALTHCARE TRUST OF AMERICA INC | CL A | 42225P105 | 30,600 | 3,109,779 | SH | SOLE | 3,109,779 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 42 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 46 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HERBALIFE LIMITED | COM USD SHS | G4412G101 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HERMAN MILLER INC | COM | 600544100 | 523 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | SH BEN INT A | 427825104 | 21,552 | 3,869,300 | SH | SOLE | 3,869,300 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 68 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 52 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
HESS CORPORATION | COM | 42809H107 | 117 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
HEWLETT-PACKARD COMPANY | COM | 428236103 | 846 | 30,234 | SH | SOLE | 30,234 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 96,379 | 2,664,612 | SH | SOLE | 2,664,612 | 0 | 0 | ||
HOLLYFRONTIER CORPORATION | COM | 436106108 | 45 | 900 | SH | SOLE | 900 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 29 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 516 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 72,500 | 1,352,100 | SH | SOLE | 1,352,100 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 298 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
HORMEL FOODS CORPORATION | COM | 440452100 | 32 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 33 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | COM SH BEN INT | 44106M102 | 121,002 | 4,476,564 | SH | SOLE | 4,476,564 | 0 | 0 | ||
HOST HOTELS & RESORTS | COM | 44107P104 | 148,049 | 7,615,681 | SH | SOLE | 7,615,681 | 0 | 0 | ||
HUDSON CITY BANCORP INC | COM | 443683107 | 22 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES INC | COM | 444097109 | 24,151 | 1,104,284 | SH | SOLE | 1,104,284 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 72 | 700 | SH | SOLE | 700 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 560 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
IHS INC-CLASS A | CL A | 451734107 | 36 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 156 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 66 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 574 | 9,323 | SH | SOLE | 9,323 | 0 | 0 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 31,930 | 3,035,151 | SH | SOLE | 3,035,151 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 566 | 21,789 | SH | SOLE | 21,789 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GROUP INC | COM | 45866F104 | 110 | 487 | SH | SOLE | 487 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRANCES INC | COM | 459506101 | 34 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 91 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
INTERPUBLIC GROUP OF COMPANIES INC | COM | 460690100 | 39 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
INTL BUSINESS MACHINES CORPORATION | COM | 459200101 | 1,416 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
INTL GAME TECHNOLOGY | COM | 459902102 | 27 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 98 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 67 | 174 | SH | SOLE | 174 | 0 | 0 | ||
INVESCO LIMITED | SHS | G491BT108 | 71 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
INVESTORS REAL ESTATE TRUST | SH BEN INT | 461730103 | 45 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
IRON MOUNTAIN INCORPORATED | COM | 462846106 | 24 | 779 | SH | SOLE | 779 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRA ETF | IBOXX INV CP ETF | 464287242 | 14,619 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
ISHARES US PREFERRED STOCK ETF | U.S. PFD STK ETF | 464288687 | 2,619 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
ITC HOLDINGS CORPORATION | COM | 465685105 | 556 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 522 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
J.B. HUNT TRANSPORT SERVICES INC | COM | 445658107 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 38 | 600 | SH | SOLE | 600 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,775 | 19,375 | SH | SOLE | 19,375 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 723 | 14,092 | SH | SOLE | 14,092 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 29 | 500 | SH | SOLE | 500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 963 | 16,463 | SH | SOLE | 16,463 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 56 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 62 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 26 | 800 | SH | SOLE | 800 | 0 | 0 | ||
KELLOGG COMPANY | COM | 487836108 | 73 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 56 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
KILROY REALTY CORP | COM | 49427F108 | 122,755 | 2,446,285 | SH | SOLE | 2,446,285 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 175 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 224,647 | 11,374,534 | SH | SOLE | 11,374,534 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 106 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 4,198 | 55,483 | SH | SOLE | 55,483 | 0 | 0 | ||
KITE REALTY GROUP TRUST | COM | 49803T102 | 42 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
KLA-TENCOR CORPORATION | COM | 482480100 | 52 | 800 | SH | SOLE | 800 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 57 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 146 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 91 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 68 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 43 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HOLDINGS | COM NEW | 50540R409 | 37 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 38 | 700 | SH | SOLE | 700 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 142 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
LASALLE HOTEL PROPERTIES | COM SH BEN INT | 517942108 | 160 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 21 | 486 | SH | SOLE | 486 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 22 | 700 | SH | SOLE | 700 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 543 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
LENNAR CORPORATION-CLASS A | CL A | 526057104 | 32 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LEUCADIA NATIONAL CORPORATION | COM | 527288104 | 40 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 30 | 900 | SH | SOLE | 900 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 106 | 10,394 | SH | SOLE | 10,394 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | SHS CL A | G5480U104 | 86 | 964 | SH | SOLE | 964 | 0 | 0 | ||
LIBERTY GLOBAL PLC-C | SHS CL C | G5480U120 | 56 | 669 | SH | SOLE | 669 | 0 | 0 | ||
LIBERTY INTERACTIVE CORPORATION-A | INT COM SER A | 53071M104 | 66 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
LIBERTY MEDIA CORPORATION | CL A | 531229102 | 59 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LIBERTY PROPERTY | SH BEN INT | 531172104 | 178,892 | 5,281,726 | SH | SOLE | 5,281,726 | 0 | 0 | ||
LIFE TECHNOLOGIES CORPORATION | COM | 53217V109 | 63 | 831 | SH | SOLE | 831 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 62 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 177 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
LINKEDIN CORPORATION-A | COM CL A | 53578A108 | 98 | 450 | SH | SOLE | 450 | 0 | 0 | ||
LKQ CORPORATION | COM | 501889208 | 49 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 184 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
LOEWS CORPORATION | COM | 540424108 | 69 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 83 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 228 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
LSI CORPORATION | COM | 502161102 | 30 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
LTC PROPERTIES INC | COM | 502175102 | 18,191 | 514,018 | SH | SOLE | 514,018 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV-CLASS A | SHS - A - | N53745100 | 149 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 58 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MACK-CALI REALTY CORP | COM | 554489104 | 85,775 | 3,993,272 | SH | SOLE | 3,993,272 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 88 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
MANPOWER GROUP | COM | 56418H100 | 34 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 114 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 131 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS LP(LP) | UNIT LTD PARTN | 570759100 | 4,556 | 68,888 | SH | SOLE | 68,888 | 0 | 0 | ||
MARRIOTT INTERNATIONAL-CL A | CL A | 571903202 | 56 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 116 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 27 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 36 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MASTERCARD INC.-CLASS A | CL A | 57636Q104 | 382 | 457 | SH | SOLE | 457 | 0 | 0 | ||
MATERION CORPORATION | COM | 576690101 | 25 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 72 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS INC | COM | 57772K101 | 36 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MCCORMICK & CO-NON VTG SHRS | COM NON VTG | 579780206 | 41 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 542 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 93 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 161 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 24 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MEAD JOHNSON NUTRITION COMPANY | COM | 582839106 | 75 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MEADWESTVACO CORPORATION | COM | 583334107 | 33 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST | COM | 58463J304 | 10,085 | 825,263 | SH | SOLE | 825,263 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 253 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
MELCO CROWN ENTERTAINMENT LTD-ADR | ADR | 585464100 | 3,530 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 641 | 12,798 | SH | SOLE | 12,798 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 220 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 33 | 136 | SH | SOLE | 136 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 45 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LIMITED | SHS | G60754101 | 73 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 40 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 102 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,295 | 34,609 | SH | SOLE | 34,609 | 0 | 0 | ||
MID-AMERICA APARTMENT | COM | 59522J103 | 153,136 | 2,521,171 | SH | SOLE | 2,521,171 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 45 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MOLSON COORS BREWING CO-B | CL B | 60871R209 | 39 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MOLYCORP INC | COM | 608753109 | 74 | 13,088 | SH | SOLE | 13,088 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 261 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVESTMENT COR-CL A | CL A | 609720107 | 20 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 272 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
MONSTER BEVERAGE CORPORATION | COM | 611740101 | 47 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 68 | 868 | SH | SOLE | 868 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 201 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 72 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
MURPHY OIL CORPORATION | COM | 626717102 | 51 | 793 | SH | SOLE | 793 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 72 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 27 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 24 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NATIONAL HEALTH INVESTORS INC | COM | 63633D104 | 84 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 149 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 126,179 | 4,160,192 | SH | SOLE | 4,160,192 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 61 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 89 | 241 | SH | SOLE | 241 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 16 | 152 | SH | SOLE | 152 | 0 | 0 | ||
NEW JERSEY RESOURCES CORPORATION | COM | 646025106 | 555 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 37 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 42 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 53 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
NEWS CORPRATION-CLASS A | CL A | 65249B109 | 34 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 694 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
NIELSEN HOLDINGS NV | COM | N63218106 | 50 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NIKE INC -CL B | CL B | 654106103 | 245 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3,165 | 96,254 | SH | SOLE | 96,254 | 0 | 0 | ||
NOBLE CORPORATION PLC | SHS USD | G65431101 | 42 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 109 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 42 | 685 | SH | SOLE | 685 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 130 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NORTHEAST UTILITIES | COM | 664397106 | 4,019 | 94,818 | SH | SOLE | 94,818 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 62 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 235 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
NORTHWEST NATURAL GAS COMPANY | COM | 667655104 | 552 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
NORTHWESTERN CORPORATION | COM NEW | 668074305 | 2,045 | 47,207 | SH | SOLE | 47,207 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 46 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 21 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 77 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 43 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 335 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
OCEANEERING INTERNATIONAL INC | COM | 675232102 | 39 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OCWEN FINANCIAL CORPORATION | COM NEW | 675746309 | 29 | 525 | SH | SOLE | 525 | 0 | 0 | ||
OGE ENERGY CORPORATION | COM | 670837103 | 34 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 97,240 | 3,263,082 | SH | SOLE | 3,263,082 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 27 | 452 | SH | SOLE | 452 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 88 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 3,818 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 581 | 15,189 | SH | SOLE | 15,189 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 64 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 561 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
OWENS CORNING INC | COM | 690742101 | 595 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
OWENS-ILLINOIS INC | COM NEW | 690768403 | 24 | 683 | SH | SOLE | 683 | 0 | 0 | ||
P G & E CORPORATION | COM | 69331C108 | 616 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 95 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PALL CORPORATION | COM | 696429307 | 43 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 87 | 678 | SH | SOLE | 678 | 0 | 0 | ||
PARKWAY PROPERTIES INC | COM | 70159Q104 | 56 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 189 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 25 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 28,549 | 928,109 | SH | SOLE | 928,109 | 0 | 0 | ||
PENN REAL ESTATE INVESTMENT | SH BEN INT | 709102107 | 63 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
PENTAIR LIMITED | SHS | H6169Q108 | 74 | 959 | SH | SOLE | 959 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL INC | COM | 712704105 | 22 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 25 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 559 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 36 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 887 | 28,954 | SH | SOLE | 28,954 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 30 | 283 | SH | SOLE | 283 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 617 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 196 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRUST INC-A | COM CL A | 720190206 | 124,031 | 7,507,932 | SH | SOLE | 7,507,932 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORPORATION | COM | 723484101 | 32 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 110 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PLUM CREEK TIMBER COMPANY | COM | 729251108 | 226,696 | 4,874,142 | SH | SOLE | 4,874,142 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 180 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 44 | 300 | SH | SOLE | 300 | 0 | 0 | ||
POST PROPERTIES INC | COM | 737464107 | 122 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
POTLATCH CORPORATION | COM | 737630103 | 29 | 700 | SH | SOLE | 700 | 0 | 0 | ||
POWERSHARES FINANCIAL PREFERRED PORTFOLI | FINL PFD PTFL | 73935X229 | 2,570 | 151,700 | SH | SOLE | 151,700 | 0 | 0 | ||
POWERSHARES PREFERRED PORTFOLIO | AGG PFD PORT | 73936T565 | 2,564 | 190,800 | SH | SOLE | 190,800 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 123 | 650 | SH | SOLE | 650 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 81 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 740 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 178 | 662 | SH | SOLE | 662 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 262 | 225 | SH | SOLE | 225 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 64 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,091 | 13,396 | SH | SOLE | 13,396 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 74 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 518,959 | 14,044,894 | SH | SOLE | 14,044,894 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 187 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 6,366 | 83,298 | SH | SOLE | 83,298 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 74 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 350,153 | 2,326,287 | SH | SOLE | 2,326,287 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 35 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 54 | 400 | SH | SOLE | 400 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LIMITED-ADR | ADS | 74734M109 | 90 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
QTS REALTY TRUST INC-CL A | COM CL A | 74736A103 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 557 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 35 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 139 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 23 | 600 | SH | SOLE | 600 | 0 | 0 | ||
RALPH LAUREN CORPORATION | CL A | 751212101 | 53 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RAMCO-GERSHENSON PROPERTIES | COM SH BEN INT | 751452202 | 50 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 60 | 715 | SH | SOLE | 715 | 0 | 0 | ||
RARE ELEMENT RESOURCES LIMITED | COM | 75381M102 | 10 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 31 | 600 | SH | SOLE | 600 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 204,843 | 4,865,625 | SH | SOLE | 4,865,625 | 0 | 0 | ||
RAYTHEON COMPANY | COM NEW | 755111507 | 249 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
REALOGY HOLDINGS CORPORATION | COM | 75605Y106 | 30 | 600 | SH | SOLE | 600 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 160,852 | 4,308,922 | SH | SOLE | 4,308,922 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 46 | 828 | SH | SOLE | 828 | 0 | 0 | ||
REGENCY CENTERS CORPORATION | COM | 758849103 | 140,311 | 3,030,481 | SH | SOLE | 3,030,481 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 97 | 352 | SH | SOLE | 352 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 63 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 47 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 33 | 700 | SH | SOLE | 700 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMENTS CORP | COM | 76131N101 | 49 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
RETAIL PROPERTIES OF AMERICA INC | CL A | 76131V202 | 117 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY INC | COM | 76169C100 | 11 | 800 | SH | SOLE | 800 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 71 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
RLJ LODGING TRUST | COM | 74965L101 | 85,962 | 3,534,640 | SH | SOLE | 3,534,640 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 25 | 607 | SH | SOLE | 607 | 0 | 0 | ||
ROCK-TENN COMPANY-CL A | CL A | 772739207 | 32 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 71 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ROCKWELL COLLINS INC. | COM | 774341101 | 44 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 60 | 434 | SH | SOLE | 434 | 0 | 0 | ||
ROSE ROCK MIDSTREAM LP(LP) | COM U REP LTD | 777149105 | 3,243 | 83,809 | SH | SOLE | 83,809 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 75 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ROUSE PROPERTIES INC | COM | 779287101 | 25 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 25 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 38 | 800 | SH | SOLE | 800 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 104 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 52 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 34 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 143 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 78 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SAUL CENTERS INC | COM | 804395101 | 33 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SBA COMMUNICATIONS CORPORATION-CL A | COM | 78388J106 | 54 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SCANA CORPORATION | COM | 80589M102 | 28 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SCHLUMBERGER LIMITED | COM | 806857108 | 521 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACTIVE | CL A COM | 811065101 | 35 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SEAGATE TECHNOLOGY | SHS | G7945M107 | 79 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
SEALED AIR CORPORATION | COM | 81211K100 | 29 | 846 | SH | SOLE | 846 | 0 | 0 | ||
SEARS HOLDINGS CORP | COM | 812350106 | 8 | 169 | SH | SOLE | 169 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | COM | 784117103 | 28 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 40 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,613 | 29,115 | SH | SOLE | 29,115 | 0 | 0 | ||
SENIOR HOUSING PROPERTIES | SH BEN INT | 81721M109 | 180,911 | 8,138,132 | SH | SOLE | 8,138,132 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING NV | SHS | N7902X106 | 23 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 31 | 560 | SH | SOLE | 560 | 0 | 0 | ||
SIGMA-ALDRICH | COM | 826552101 | 56 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SILVER BAY REALTY TRUST CORPORATION | COM | 82735Q102 | 29 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 788,803 | 5,184,037 | SH | SOLE | 5,184,037 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 49 | 14,116 | SH | SOLE | 14,116 | 0 | 0 | ||
SL GREEN REALTY CORPORATION | COM | 78440X101 | 2,162 | 23,408 | SH | SOLE | 23,408 | 0 | 0 | ||
SLM CORPORATION | COM | 78442P106 | 50 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE CHILE-ADR | SPON ADR SER B | 833635105 | 22 | 850 | SH | SOLE | 850 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES INC | COM | 838518108 | 537 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 157 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
SOUTHWEST AIRLINES COMPANY | COM | 844741108 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 63 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 55,182 | 846,738 | SH | SOLE | 846,738 | 0 | 0 | ||
SPECTRA ENERGY CORPORATION | COM | 847560109 | 3,531 | 99,143 | SH | SOLE | 99,143 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 175 | 17,847 | SH | SOLE | 17,847 | 0 | 0 | ||
SPRINT CORPORATION | COM SER 1 | 85207U105 | 52 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ST JUDE MEDICAL INC | COM | 790849103 | 78 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 45 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 59 | 737 | SH | SOLE | 737 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 46 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 258 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 72 | 900 | SH | SOLE | 900 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 149 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 46 | 400 | SH | SOLE | 400 | 0 | 0 | ||
STRATEGIC HOTEL CAPITAL INC | COM | 86272T106 | 84 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 103 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 38 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SUN COMMUNITIES INC | COM | 866674104 | 72 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SUNPOWER CORPORATION | COM | 867652406 | 477 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS | COM | 867892101 | 122 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 87 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 21 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 78 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 28 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 97 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 101 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 9,607 | 300,041 | SH | SOLE | 300,041 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP(LP) | COM UNIT | 87611X105 | 1,257 | 24,039 | SH | SOLE | 24,039 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 166 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
TAUBMAN CENTERS INC | COM | 876664103 | 54,186 | 847,720 | SH | SOLE | 847,720 | 0 | 0 | ||
TD AMERITRADE HOLDING CORPORATION | COM | 87236Y108 | 30 | 963 | SH | SOLE | 963 | 0 | 0 | ||
TE CONNECTIVITY LIMITED | REG SHS | H84989104 | 100 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
TERADATA CORPORATION | COM | 88076W103 | 36 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TERRENO REALTY CORP | COM | 88146M101 | 21 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 60 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TESORO CORPORATION | COM | 881609101 | 41 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 211 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 48 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 39 | 975 | SH | SOLE | 975 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATION | COM | 808513105 | 137 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
THE GEO GROUP INC | COM | 36159R103 | 116 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
THE JM SMUCKER COMPANY | COM NEW | 832696405 | 52 | 500 | SH | SOLE | 500 | 0 | 0 | ||
THE MACERICH COMPANY | COM | 554382101 | 314,048 | 5,332,784 | SH | SOLE | 5,332,784 | 0 | 0 | ||
THE MOSAIC COMPANY | COM | 61945C103 | 61 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
THE SHERWIN-WILLIAMS COMPANY | COM | 824348106 | 73 | 400 | SH | SOLE | 400 | 0 | 0 | ||
THE WALT DISNEY CO. | COM DISNEY | 254687106 | 567 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 178 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 56 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 176 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 281 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 199 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 29 | 850 | SH | SOLE | 850 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 30 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TORCHMARK CORPORATION | COM | 891027104 | 27 | 350 | SH | SOLE | 350 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 25 | 746 | SH | SOLE | 746 | 0 | 0 | ||
TOWERS WATSON & COMPANY-CL A | CL A | 891894107 | 38 | 297 | SH | SOLE | 297 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 47 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 32 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 154 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TRIMBLE NAVIGATION LIMITED | COM | 896239100 | 45 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 41 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TRONOX LIMITED-CLASS A | SHS CL A | Q9235V101 | 20 | 850 | SH | SOLE | 850 | 0 | 0 | ||
TRW AUTOMOTIVE HOLDINGS CORPORATION | COM | 87264S106 | 45 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC-CLASS A | CL A | 90130A101 | 233 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC-CLASS B | CL B | 90130A200 | 66 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
TYCO INTERNATIONAL LIMITED | SHS | H89128104 | 83 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
TYSON FOODS INC-CL A | CL A | 902494103 | 41 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
UDR INC | COM | 902653104 | 128,003 | 5,481,944 | SH | SOLE | 5,481,944 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRANCE INC | COM | 90384S303 | 29 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UMH PROPERTIES INC | COM | 903002103 | 8 | 800 | SH | SOLE | 800 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 35 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 341 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS INC | COM | 910047109 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 899 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,125 | 9,882 | SH | SOLE | 9,882 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 335 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
UNIVERSAL HEALTH REALTY INCOME TRUST | SH BEN INT | 91359E105 | 28 | 700 | SH | SOLE | 700 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 34 | 413 | SH | SOLE | 413 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 40 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 26 | 700 | SH | SOLE | 700 | 0 | 0 | ||
URSTADT BIDDLE-CL A | CL A | 917286205 | 12,994 | 704,302 | SH | SOLE | 704,302 | 0 | 0 | ||
US BANCORP | COM NEW | 902973304 | 325 | 8,044 | SH | SOLE | 8,044 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 126 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VANTIV INC-CLASS A | CL A | 92210H105 | 18 | 561 | SH | SOLE | 561 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 39 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 393,908 | 6,876,886 | SH | SOLE | 6,876,886 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 42 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VERISK ANALYTICS INC-CLASS A | CL A | 92345Y106 | 46 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 615 | 12,517 | SH | SOLE | 12,517 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 74 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VF CORP | COM | 918204108 | 100 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VIACOM INC-CLASS B | CL B | 92553P201 | 163 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED-ADR | SPONSORED ADR | 92763W103 | 586 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 501 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
VMWARE INC-CLASS A | CL A COM | 928563402 | 36 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VORNADO REALTY TRUST | SH BEN INT | 929042109 | 259,088 | 2,917,984 | SH | SOLE | 2,917,984 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 36 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 226 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 679 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
WASHINGTON REAL ESTATE INV | SH BEN INT | 939653101 | 68,673 | 2,939,768 | SH | SOLE | 2,939,768 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 94 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 40 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL LIMITED | REG SHS | H27013103 | 59 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
WEINGARTEN REALTY INVESTORS | SH BEN INT | 948741103 | 98,285 | 3,584,415 | SH | SOLE | 3,584,415 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 121 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 1,002 | 22,061 | SH | SOLE | 22,061 | 0 | 0 | ||
WESTERN DIGITAL CORPORATION | COM | 958102105 | 81 | 970 | SH | SOLE | 970 | 0 | 0 | ||
WESTERN UNION COMPANY | COM | 959802109 | 48 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
WEYERHAEUSER COMPANY | COM | 962166104 | 323,455 | 10,245,640 | SH | SOLE | 10,245,640 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 54 | 347 | SH | SOLE | 347 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WHITING PETROLEUM CORPORATION | COM | 966387102 | 37 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 625 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 6,807 | 176,488 | SH | SOLE | 176,488 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PLC | SHS | G96666105 | 33 | 732 | SH | SOLE | 732 | 0 | 0 | ||
WINDSTREAM HOLDINGS INC | COM | 97382A101 | 21 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
WINTHROP REALTY TRUST INC | SH BEN INT NEW | 976391300 | 17 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
WISCONSIN ENERGY CORPORATION | COM | 976657106 | 41 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WORKDAY INC-CLASS A | CL A | 98138H101 | 25 | 301 | SH | SOLE | 301 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 172 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 69 | 269 | SH | SOLE | 269 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORPORATION | COM | 98310W108 | 43 | 581 | SH | SOLE | 581 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 69 | 354 | SH | SOLE | 354 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 61 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 62 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 60 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 45 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 35 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
YAHOO! INC | COM | 984332106 | 171 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 148 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 75 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 71 | 2,187 | SH | SOLE | 2,187 | 0 | 0 |