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 |
3M CO | COM | 88579Y101 | 1,062 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 235 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 349 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | ||
ACADIA REALTY TRUST | COM SH BEN INT | 004239109 | 35,572 | 1,289,774 | SH | SOLE | 1,289,774 | 0 | 0 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 193 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
ACCESS MIDSTREAM PARTNERS LP(LP) | UNIT | 00434L109 | 6,505 | 102,212 | SH | SOLE | 102,212 | 0 | 0 | ||
ACE LIMITED | SHS | H0023R105 | 134 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 252 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 40 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 126 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 42 | 319 | SH | SOLE | 319 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 39 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 109 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 46 | 230 | SH | SOLE | 230 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 103 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
AGCO CORPORATION | COM | 001084102 | 19 | 419 | SH | SOLE | 419 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 77 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
AGREE REALTY CORPORATION | COM | 008492100 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 645 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 33 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 42 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ALBEMARLE CORPORATION | COM | 012653101 | 15 | 258 | SH | SOLE | 258 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 73 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
ALEXANDER'S INC | COM | 014752109 | 52 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE | COM | 015271109 | 11,972 | 162,329 | SH | SOLE | 162,329 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 137 | 827 | SH | SOLE | 827 | 0 | 0 | ||
ALLEGHANY CORPORATION | COM | 017175100 | 32 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 214 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 56 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 26 | 469 | SH | SOLE | 469 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 102 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 28 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ALTERA CORPORATION | COM | 021441100 | 41 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 344 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 478 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 39 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 29 | 823 | SH | SOLE | 823 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | COM | 024013104 | 43 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 87,166 | 2,391,382 | SH | SOLE | 2,391,382 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORPORATION | COM | 02503X105 | 34 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 98 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 315 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
AMERICAN HOMES 4 RENT-A | CL A | 02665T306 | 86 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 279 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
AMERICAN REALTY CAPITAL HEALTHCARE TRUST | COM | 02917R108 | 25 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AMERICAN REALTY CAPITAL PROPERTIES INC | COM | 02917T104 | 433 | 35,939 | SH | SOLE | 35,939 | 0 | 0 | ||
AMERICAN RESIDENTIAL PROPERTIES INC | COM | 02927E303 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN TOWER CORPORATION | COM | 03027X100 | 343,506 | 3,668,762 | SH | SOLE | 3,668,762 | 0 | 0 | ||
AMERICAN TOWER CORPORATION-A 5.25% | PFD CONV SER A | 03027X308 | 8,702 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 34 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 97 | 787 | SH | SOLE | 787 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 68 | 876 | SH | SOLE | 876 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 52 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 401 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
AMPHENOL CORPORATION-CL A | CL A | 032095101 | 60 | 596 | SH | SOLE | 596 | 0 | 0 | ||
AMREIT INC | CL B | 03216B208 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 196 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 57 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 43 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 30 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ANTERO RESOURCES CORPORATION | COM | 03674X106 | 13 | 240 | SH | SOLE | 240 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 93 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 142 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
APARTMENT INVT & MGMT CO-A | CL A | 03748R101 | 172 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,169 | 21,525 | SH | SOLE | 21,525 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 646 | 29,874 | SH | SOLE | 29,874 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 32 | 584 | SH | SOLE | 584 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 127 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES INC | COM | 04208T108 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 24 | 430 | SH | SOLE | 430 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME INC | COM | 044102101 | 12 | 760 | SH | SOLE | 760 | 0 | 0 | ||
ASHFORD HOSPITALITY TRUST | COM SHS | 044103109 | 30 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ASHLAND INC | COM | 044209104 | 31 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ASSOCIATED ESTATES REALTY CORPORATION | COM | 045604105 | 39 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 19 | 294 | SH | SOLE | 294 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 656 | 18,608 | SH | SOLE | 18,608 | 0 | 0 | ||
ATLAS PIPELINE PARTNERS LP(LP) | UNIT L P INT | 049392103 | 6,246 | 171,300 | SH | SOLE | 171,300 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 52 | 941 | SH | SOLE | 941 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 37 | 407 | SH | SOLE | 407 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 297 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 13 | 255 | SH | SOLE | 255 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 69 | 136 | SH | SOLE | 136 | 0 | 0 | ||
AVAGO TECHNOLOGIES LIMITED | SHS | Y0486S104 | 91 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 361,970 | 2,567,711 | SH | SOLE | 2,567,711 | 0 | 0 | ||
AVERY DENNISON CORPORATION | COM | 053611109 | 19 | 429 | SH | SOLE | 429 | 0 | 0 | ||
AVIV REIT INC | COM | 05381L101 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 25 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AVON PRODUCTS INC | COM | 054303102 | 19 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LIMITED | SHS | G0692U109 | 21 | 450 | SH | SOLE | 450 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 31 | 366 | SH | SOLE | 366 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 109 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
BALL CORPORATION | COM | 058498106 | 29 | 456 | SH | SOLE | 456 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 640 | 37,525 | SH | SOLE | 37,525 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP/THE | COM | 064058100 | 168 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
BARD (C.R.) INC | COM | 067383109 | 49 | 342 | SH | SOLE | 342 | 0 | 0 | ||
BAXTER INTERNATIONAL INC. | COM | 071813109 | 319 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 103 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 93 | 821 | SH | SOLE | 821 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 51 | 769 | SH | SOLE | 769 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 594 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 44 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 283 | 856 | SH | SOLE | 856 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 43 | 592 | SH | SOLE | 592 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 126,370 | 6,255,933 | SH | SOLE | 6,255,933 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 181 | 552 | SH | SOLE | 552 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 343 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 516 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 359,230 | 3,103,230 | SH | SOLE | 3,103,230 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 59 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
BRANDYWINE REALTY | SH BEN INT NEW | 105368203 | 90 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 321 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 62 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
BROADCOM CORP-CL A | CL A | 111320107 | 85 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
BROWN-FORMAN CORPORATION-CLASS B | CL B | 115637209 | 41 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 50 | 596 | SH | SOLE | 596 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 209 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
CA INC | COM | 12673P105 | 38 | 1,349 | SH | SOLE | 1,349 | 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 | 52 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
CALPINE CORPORATION | COM NEW | 131347304 | 30 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 149,491 | 2,181,389 | SH | SOLE | 2,181,389 | 0 | 0 | ||
CAMERON INTERNATIONAL CORPORATION | COM | 13342B105 | 51 | 763 | SH | SOLE | 763 | 0 | 0 | ||
CAMPBELL SOUP COMPANY | COM | 134429109 | 35 | 825 | SH | SOLE | 825 | 0 | 0 | ||
CAMPUS CREST COMMUNITIES INC | COM | 13466Y105 | 16 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 182 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 96 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
CAREFUSION CORPORATION | COM | 14170T101 | 39 | 855 | SH | SOLE | 855 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 44 | 945 | SH | SOLE | 945 | 0 | 0 | ||
CARNIVAL CORP(US) | PAIRED CTF | 143658300 | 60 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
CATCHMARK TIMBER TRUST INC | CL A | 14912Y202 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 225 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 112 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 34 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
CBS CORP-CLASS B | CL B | 124857202 | 100 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 18 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CELANESE CORP-SERIES A | COM SER A | 150870103 | 35 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 297 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 39 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 90 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
CERNER CORPORATION | COM | 156782104 | 69 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 65 | 232 | SH | SOLE | 232 | 0 | 0 | ||
CHAMBERS STREET PROPERTIES | COM | 157842105 | 68 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CHARTER COMMUNICATION INC-A | CL A NEW | 16117M305 | 45 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CHATHAM LODGING TRUST | COM | 16208T102 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 69 | 857 | SH | SOLE | 857 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 48 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST | SH BEN INT | 165240102 | 55 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 813 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 25 | 439 | SH | SOLE | 439 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 86 | 129 | SH | SOLE | 129 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 93 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 41 | 586 | SH | SOLE | 586 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 99 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 51 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 28 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CINTAS CORPORATION | COM | 172908105 | 31 | 441 | SH | SOLE | 441 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 487 | 19,342 | SH | SOLE | 19,342 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 38 | 835 | SH | SOLE | 835 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 595 | 11,477 | SH | SOLE | 11,477 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 49 | 687 | SH | SOLE | 687 | 0 | 0 | ||
CLEAN ENERGY FUELS CORPORATION | COM | 184499101 | 441 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 48 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 99 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
CMS ENERGY CORPORATION | COM | 125896100 | 3,115 | 105,029 | SH | SOLE | 105,029 | 0 | 0 | ||
COACH INC | COM | 189754104 | 40 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
COBALT INTERNATIONAL ENERGY INC | COM | 19075F106 | 18 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 635 | 14,887 | SH | SOLE | 14,887 | 0 | 0 | ||
COCA-COLA ENTERPRISES INC | COM | 19122T109 | 40 | 911 | SH | SOLE | 911 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP-A | CL A | 192446102 | 110 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 231 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC | COM NEW | 198287203 | 107 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
COMCAST CORP-CL A | CL A | 20030N101 | 438 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | ||
COMCAST CORP-SPECIAL CL A | CL A SPL | 20030N200 | 91 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 35 | 709 | SH | SOLE | 709 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 40 | 646 | SH | SOLE | 646 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 54 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 66 | 525 | SH | SOLE | 525 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 360 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 38 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 68 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 61 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 27 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CORE LABORATORIES NV | COM | N22717107 | 29 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TRUST INC | COM | 21870U205 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CORESITE REALTY CORPORATION | COM | 21870Q105 | 26 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 96 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | SH BEN INT | 22002T108 | 82 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CORRECTIONS CORPORATION OF AMERICA | COM NEW | 22025Y407 | 44,982 | 1,309,135 | SH | SOLE | 1,309,135 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 209 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
COUSINS PROPERTIES INC | COM | 222795106 | 2,094 | 175,225 | SH | SOLE | 175,225 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 150 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
CREE INC | COM | 225447101 | 520 | 12,697 | SH | SOLE | 12,697 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL CORP-A 4.5% | CNV PFD STK SR A | 228227500 | 5,280 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL CORPORATION | COM | 228227104 | 483 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 27 | 598 | SH | SOLE | 598 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 304 | 9,479 | SH | SOLE | 9,479 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 62,820 | 3,493,895 | SH | SOLE | 3,493,895 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 86 | 652 | SH | SOLE | 652 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 352 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 31 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 182 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 29 | 570 | SH | SOLE | 570 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS INC | COM | 23918K108 | 51 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 81,310 | 10,826,908 | SH | SOLE | 10,826,908 | 0 | 0 | ||
DDR CORPORATION | COM | 23317H102 | 72,134 | 4,311,674 | SH | SOLE | 4,311,674 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 104 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 76 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
DELTA AIR LINES INC | COM NEW | 247361702 | 29 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DENBURY RESOURCES INC | COM NEW | 247916208 | 21 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 32 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 100 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING INC | COM | 25271C102 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 5,167 | 407,486 | SH | SOLE | 407,486 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 20 | 457 | SH | SOLE | 457 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 343 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 156 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 119 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS -C | COM SER C | 25470F302 | 44 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC -A | COM SER A | 25470F104 | 25 | 650 | SH | SOLE | 650 | 0 | 0 | ||
DISH NETWORK CORPORATION-A | CL A | 25470M109 | 58 | 900 | SH | SOLE | 900 | 0 | 0 | ||
DOLLAR GENERAL CORPORATION | COM | 256677105 | 76 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 47 | 842 | SH | SOLE | 842 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COM | 25746U109 | 155 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 11,731 | 457,011 | SH | SOLE | 457,011 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 58 | 722 | SH | SOLE | 722 | 0 | 0 | ||
DOW CHEMICAL | COM | 260543103 | 242 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 24 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC(US) | COM | 26138E109 | 51 | 790 | SH | SOLE | 790 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 53 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 1,048 | 14,599 | SH | SOLE | 14,599 | 0 | 0 | ||
DUKE ENERGY CORPORATION | COM NEW | 26441C204 | 199 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 167,221 | 9,733,481 | SH | SOLE | 9,733,481 | 0 | 0 | ||
DUN & BRADSTREET CORP | COM | 26483E100 | 24 | 206 | SH | SOLE | 206 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 65 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
EASTGROUP PROPERTIES | COM | 277276101 | 63,970 | 1,055,786 | SH | SOLE | 1,055,786 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 49 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EATON CORPORATION PLC | SHS | G29183103 | 628 | 9,904 | SH | SOLE | 9,904 | 0 | 0 | ||
EATON VANCE CORPORATION | COM NON VTG | 278265103 | 20 | 529 | SH | SOLE | 529 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 244 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 126 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 4,010 | 71,709 | SH | SOLE | 71,709 | 0 | 0 | ||
EDUCATION REALTY TRUST | COM | 28140H104 | 51 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | 40 | 391 | SH | SOLE | 391 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 45 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 247 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
EMC CORP/MASSACHUSETTS | COM | 268648102 | 229 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 344 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
EMPIRE STATE REALTY TRUST INC | CL A | 292104106 | 38,090 | 2,535,974 | SH | SOLE | 2,535,974 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT LLC | SHS UNITS LLI | 29250X103 | 12,707 | 341,502 | SH | SOLE | 341,502 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS LP(LP) | COM | 29250R106 | 4,056 | 104,400 | SH | SOLE | 104,400 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | SHS | G30401106 | 44 | 649 | SH | SOLE | 649 | 0 | 0 | ||
ENERGEN CORPORATION | COM | 29265N108 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | COM | 29266R108 | 37 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND ETF | SBI INT-ENERGY | 81369Y506 | 108,472 | 1,197,000 | SH | SOLE | 1,197,000 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP(LP) | COM UT LTD PTN | 29273V100 | 17,685 | 286,672 | SH | SOLE | 286,672 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP(LP) | UNIT LTD PARTN | 29273R109 | 5,772 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 624 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
ENSCO PLC-CLASS A | SHS CLASS A | G3157S106 | 39 | 945 | SH | SOLE | 945 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 53 | 680 | SH | SOLE | 680 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP(LP) | COM | 293792107 | 15,914 | 394,898 | SH | SOLE | 394,898 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 209 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
EPR PROPERTIES | COM SH BEN INT | 26884U109 | 95,055 | 1,875,592 | SH | SOLE | 1,875,592 | 0 | 0 | ||
EQT CORPORATION | COM | 26884L109 | 56 | 610 | SH | SOLE | 610 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 37 | 493 | SH | SOLE | 493 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 42 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EQUITY COMMONWEALTH | COM SH BEN INT | 294628102 | 115 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES INC | COM | 29472R108 | 123 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
EQUITY ONE INC | COM | 294752100 | 74,148 | 3,427,999 | SH | SOLE | 3,427,999 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 432,293 | 7,020,020 | SH | SOLE | 7,020,020 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 373,667 | 2,090,446 | SH | SOLE | 2,090,446 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC-CL A | CL A | 518439104 | 68 | 908 | SH | SOLE | 908 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 32 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EXCEL TRUST INC | COM | 30068C109 | 25 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 113 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
EXPEDIA INC | COM NEW | 30212P303 | 34 | 385 | SH | SOLE | 385 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL OF WASHINGTON | COM | 302130109 | 37 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 209 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 13,040 | 252,868 | SH | SOLE | 252,868 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,609 | 17,109 | SH | SOLE | 17,109 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 39 | 328 | SH | SOLE | 328 | 0 | 0 | ||
FACEBOOK INC-A | CL A | 30303M102 | 590 | 7,469 | SH | SOLE | 7,469 | 0 | 0 | ||
FAMILY DOLLAR STORES | COM | 307000109 | 33 | 431 | SH | SOLE | 431 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 55 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT | SH BEN INT NEW | 313747206 | 213,954 | 1,806,130 | SH | SOLE | 1,806,130 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 181 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
FELCOR LODGING TRUST | COM | 31430F101 | 43 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION SERVICES | COM | 31620M106 | 61 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 65 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 9 | 296 | SH | SOLE | 296 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY | COM | 32054K103 | 68 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FIRST POTOMAC REALTY | COM | 33610F109 | 26 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 526 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 55 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 67 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 45 | 316 | SH | SOLE | 316 | 0 | 0 | ||
FLEXTRONICS INTERNATIONAL LTD | ORD | Y2573F102 | 25 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 18 | 573 | SH | SOLE | 573 | 0 | 0 | ||
FLOWSERVE CORPORATION | COM | 34354P105 | 42 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 39 | 589 | SH | SOLE | 589 | 0 | 0 | ||
FMC CORPORATION | COM NEW | 302491303 | 34 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 47 | 866 | SH | SOLE | 866 | 0 | 0 | ||
FNF GROUP | FNF GROUP COM | 31620R303 | 31 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FORD MOTOR CO | COM PAR $0.01 | 345370860 | 682 | 46,095 | SH | SOLE | 46,095 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 90 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
FRANKLIN STREET PROPERTIES | COM | 35471R106 | 37 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 130 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORPORATION | COM | 35906A108 | 27 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES INC | COM | 36467J108 | 99 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 43 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
GARMIN LIMITED | SHS | H2906T109 | 25 | 474 | SH | SOLE | 474 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 322 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
GENERAL ELECTRIC CO(US) | COM | 369604103 | 1,465 | 57,199 | SH | SOLE | 57,199 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES INC | COM | 370023103 | 4,826 | 204,913 | SH | SOLE | 204,913 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 119 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 158 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 228 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
GENWORTH FINANCIAL INC-CL A | COM CL A | 37247D106 | 24 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
GETTY REALTY CORP | COM | 374297109 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 618 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORPORATION | COM | 376536108 | 10 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GLIMCHER REALTY TRUST | SH BEN INT | 379302102 | 74 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 302 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
GOOGLE INC-CL A | CL A | 38259P508 | 900 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
GOOGLE INC-CL C | CL C | 38259P706 | 888 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
GOVERNMENT PROPERTIES INCOME TRUST | COM SHS BEN INT | 38376A103 | 38,631 | 1,763,165 | SH | SOLE | 1,763,165 | 0 | 0 | ||
GRAMERCY PROPERTY TRUST INC | COM | 38489R100 | 23 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
H&R BLOCK INC | COM | 093671105 | 34 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 209 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 51 | 876 | SH | SOLE | 876 | 0 | 0 | ||
HARRIS CORPORATION | COM | 413875105 | 33 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GROUP INC | COM | 416515104 | 63 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 26 | 473 | SH | SOLE | 473 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 85 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 298,429 | 7,515,219 | SH | SOLE | 7,515,219 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 536,441 | 8,600,941 | SH | SOLE | 8,600,941 | 0 | 0 | ||
HEALTH CARE REIT INC-I 6.5% | PFD PER CON I | 42217K601 | 14,592 | 255,200 | SH | SOLE | 255,200 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND ETF | SBI HEALTHCARE | 81369Y209 | 109,478 | 1,713,000 | SH | SOLE | 1,713,000 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 102,794 | 4,340,970 | SH | SOLE | 4,340,970 | 0 | 0 | ||
HEALTHCARE TRUST OF AMERICA INC | CL A | 42225P105 | 47,456 | 4,091,071 | SH | SOLE | 4,091,071 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 52 | 534 | SH | SOLE | 534 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 47 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HERBALIFE LIMITED | COM USD SHS | G4412G101 | 15 | 349 | SH | SOLE | 349 | 0 | 0 | ||
HERMAN MILLER INC | COM | 600544100 | 549 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | SH BEN INT A | 427825104 | 32,415 | 5,088,687 | SH | SOLE | 5,088,687 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 60 | 627 | SH | SOLE | 627 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 46 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
HESS CORPORATION | COM | 42809H107 | 104 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
HEWLETT-PACKARD COMPANY | COM | 428236103 | 812 | 22,879 | SH | SOLE | 22,879 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 159,607 | 4,103,003 | SH | SOLE | 4,103,003 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A104 | 30 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
HOLLYFRONTIER CORPORATION | COM | 436106108 | 35 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 22 | 894 | SH | SOLE | 894 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 477 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 122 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 262 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
HORMEL FOODS CORPORATION | COM | 440452100 | 31 | 598 | SH | SOLE | 598 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 36 | 697 | SH | SOLE | 697 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | COM SH BEN INT | 44106M102 | 148 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
HOST HOTELS & RESORTS | COM | 44107P104 | 189,433 | 8,881,051 | SH | SOLE | 8,881,051 | 0 | 0 | ||
HUDSON CITY BANCORP INC | COM | 443683107 | 17 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES INC | COM | 444097109 | 30,753 | 1,247,084 | SH | SOLE | 1,247,084 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 82 | 631 | SH | SOLE | 631 | 0 | 0 | ||
IHS INC-CLASS A | CL A | 451734107 | 38 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 127 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 87 | 529 | SH | SOLE | 529 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND ETF | SBI INT-INDS | 81369Y704 | 110,711 | 2,083,000 | SH | SOLE | 2,083,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 574 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 33 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 28 | 428 | SH | SOLE | 428 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 621 | 17,847 | SH | SOLE | 17,847 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 95 | 487 | SH | SOLE | 487 | 0 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRANCES INC | COM | 459506101 | 38 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 74 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
INTERPUBLIC GROUP OF COMPANIES INC | COM | 460690100 | 33 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
INTL BUSINESS MACHINES CORPORATION | COM | 459200101 | 1,212 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 96 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 71 | 154 | SH | SOLE | 154 | 0 | 0 | ||
INVESCO LIMITED | SHS | G491BT108 | 69 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
INVESTORS REAL ESTATE TRUST | SH BEN INT | 461730103 | 33 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
IRON MOUNTAIN INCORPORATED | COM | 462846106 | 25 | 779 | SH | SOLE | 779 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRA ETF | IBOXX INV CP ETF | 464287242 | 25,890 | 219,000 | SH | SOLE | 219,000 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET ETF | MSCI EMG MKT ETF | 464287234 | 62 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ETF | SHRT TRS BD ETF | 464288679 | 165 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES US PREFERRED STOCK ETF | U.S. PFD STK ETF | 464288687 | 1,695 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
ISHARES US TREASURY BOND ETF | CORE US TR BD | 46429B267 | 8,613 | 347,000 | SH | SOLE | 347,000 | 0 | 0 | ||
ITC HOLDINGS CORPORATION | COM | 465685105 | 534 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 531 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
J.B. HUNT TRANSPORT SERVICES INC | COM | 445658107 | 30 | 400 | SH | SOLE | 400 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,263 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 615 | 13,973 | SH | SOLE | 13,973 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 24 | 431 | SH | SOLE | 431 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 818 | 13,575 | SH | SOLE | 13,575 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 39 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 61 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 7 | 394 | SH | SOLE | 394 | 0 | 0 | ||
KELLOGG COMPANY | COM | 487836108 | 66 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
KEURIG GREEN MOUNTAIN INC | COM | 49271M100 | 70 | 535 | SH | SOLE | 535 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 48 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
KILROY REALTY CORP | COM | 49427F108 | 144,236 | 2,426,585 | SH | SOLE | 2,426,585 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 166 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 242,330 | 11,060,234 | SH | SOLE | 11,060,234 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 104 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 10,269 | 109,073 | SH | SOLE | 109,073 | 0 | 0 | ||
KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 71 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
KLA-TENCOR CORPORATION | COM | 482480100 | 53 | 675 | SH | SOLE | 675 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 47 | 771 | SH | SOLE | 771 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 131 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 98 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 67 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 48 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HOLDINGS | COM NEW | 50540R409 | 41 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 52 | 700 | SH | SOLE | 700 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 97 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
LASALLE HOTEL PROPERTIES | COM SH BEN INT | 517942108 | 44,868 | 1,310,400 | SH | SOLE | 1,310,400 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 20 | 386 | SH | SOLE | 386 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 21 | 608 | SH | SOLE | 608 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 512 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
LENNAR CORPORATION-CLASS A | CL A | 526057104 | 31 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LEUCADIA NATIONAL CORPORATION | COM | 527288104 | 29 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 30 | 659 | SH | SOLE | 659 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 78 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | SHS CL A | G5480U104 | 41 | 964 | SH | SOLE | 964 | 0 | 0 | ||
LIBERTY GLOBAL PLC-C | SHS CL C | G5480U120 | 86 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
LIBERTY INTERACTIVE CORPORATION-A | INT COM SER A | 53071M104 | 55 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
LIBERTY MEDIA CORPORATION | CL A | 531229102 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LIBERTY MEDIA CORPORATION-C | COM SER C | 531229300 | 38 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | SH BEN INT | 531172104 | 228,756 | 6,877,798 | SH | SOLE | 6,877,798 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 52 | 962 | SH | SOLE | 962 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 214 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
LINKEDIN CORPORATION-A | COM CL A | 53578A108 | 87 | 418 | SH | SOLE | 418 | 0 | 0 | ||
LKQ CORPORATION | COM | 501889208 | 34 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 201 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
LOEWS CORPORATION | COM | 540424108 | 60 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 83 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 209 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
LTC PROPERTIES INC | COM | 502175102 | 29,413 | 797,318 | SH | SOLE | 797,318 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV-CLASS A | SHS - A - | N53745100 | 185 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 62 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MACK-CALI REALTY CORP | COM | 554489104 | 57 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 81 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
MANPOWER GROUP | COM | 56418H100 | 20 | 281 | SH | SOLE | 281 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 98 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 95 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS LP(LP) | UNIT LTD PARTN | 570759100 | 12,114 | 157,688 | SH | SOLE | 157,688 | 0 | 0 | ||
MARRIOTT INTERNATIONAL-CL A | CL A | 571903202 | 61 | 870 | SH | SOLE | 870 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 111 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 39 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 17 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 38 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MASTERCARD INC.-CLASS A | CL A | 57636Q104 | 290 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
MATERION CORPORATION | COM | 576690101 | 21 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 40 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS INC | COM | 57772K101 | 33 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MCCORMICK & CO-NON VTG SHRS | COM NON VTG | 579780206 | 32 | 485 | SH | SOLE | 485 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 539 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 92 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 181 | 930 | SH | SOLE | 930 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 22 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MEAD JOHNSON NUTRITION COMPANY | COM | 582839106 | 77 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MEADWESTVACO CORPORATION | COM | 583334107 | 27 | 657 | SH | SOLE | 657 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST | COM | 58463J304 | 81 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 238 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
MELCO CROWN ENTERTAINMENT LTD-ADR | ADR | 585464100 | 1,577 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 620 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 196 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 31 | 122 | SH | SOLE | 122 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 36 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LIMITED | SHS | G60754101 | 58 | 816 | SH | SOLE | 816 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 43 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 139 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,480 | 31,929 | SH | SOLE | 31,929 | 0 | 0 | ||
MID-AMERICA APARTMENT | COM | 59522J103 | 217,028 | 3,305,830 | SH | SOLE | 3,305,830 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 35 | 257 | SH | SOLE | 257 | 0 | 0 | ||
MOLSON COORS BREWING CO-B | CL B | 60871R209 | 45 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MOLYCORP INC | COM | 608753109 | 17 | 14,588 | SH | SOLE | 14,588 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 221 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVESTMENT COR-CL A | CL A | 609720107 | 20 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 228 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
MONSTER BEVERAGE CORPORATION | COM | 611740101 | 55 | 602 | SH | SOLE | 602 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 73 | 768 | SH | SOLE | 768 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 194 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 60 | 942 | SH | SOLE | 942 | 0 | 0 | ||
MURPHY OIL CORPORATION | COM | 626717102 | 39 | 693 | SH | SOLE | 693 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 67 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 28 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 23 | 539 | SH | SOLE | 539 | 0 | 0 | ||
NATIONAL HEALTH INVESTORS INC | COM | 63633D104 | 4,783 | 83,700 | SH | SOLE | 83,700 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 132 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 188,550 | 5,454,143 | SH | SOLE | 5,454,143 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 28 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 55 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 106 | 236 | SH | SOLE | 236 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 14 | 152 | SH | SOLE | 152 | 0 | 0 | ||
NEW JERSEY RESOURCES CORPORATION | COM | 646025106 | 540 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 25 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 62 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 38 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 44 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
NEWS CORPRATION-CLASS A | CL A | 65249B109 | 22 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 694 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
NIELSEN NV | COM | N63218106 | 49 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NIKE INC -CL B | CL B | 654106103 | 239 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 6,182 | 150,854 | SH | SOLE | 150,854 | 0 | 0 | ||
NOBLE CORPORATION PLC | SHS USD | G65431101 | 25 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 93 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 44 | 640 | SH | SOLE | 640 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 318 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
NORTHEAST UTILITIES | COM | 664397106 | 12,060 | 272,231 | SH | SOLE | 272,231 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 61 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 281 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
NORTHWEST NATURAL GAS COMPANY | COM | 667655104 | 528 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 42 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 12 | 798 | SH | SOLE | 798 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 64 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 42 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 285 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
OCEANEERING INTERNATIONAL INC | COM | 675232102 | 33 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OCWEN FINANCIAL CORPORATION | COM NEW | 675746309 | 14 | 525 | SH | SOLE | 525 | 0 | 0 | ||
OGE ENERGY CORPORATION | COM | 670837103 | 30 | 803 | SH | SOLE | 803 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 131,141 | 3,835,663 | SH | SOLE | 3,835,663 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 22 | 352 | SH | SOLE | 352 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 68 | 986 | SH | SOLE | 986 | 0 | 0 | ||
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 51 | 772 | SH | SOLE | 772 | 0 | 0 | ||
ONEOK PARTNERS LP(LP) | UNIT LTD PARTN | 68268N103 | 8,125 | 145,200 | SH | SOLE | 145,200 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 515 | 13,458 | SH | SOLE | 13,458 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 53 | 353 | SH | SOLE | 353 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 541 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
OWENS CORNING INC | COM | 690742101 | 492 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
OWENS-ILLINOIS INC | COM NEW | 690768403 | 18 | 683 | SH | SOLE | 683 | 0 | 0 | ||
P G & E CORPORATION | COM | 69331C108 | 631 | 14,019 | SH | SOLE | 14,019 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 82 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
PALL CORPORATION | COM | 696429307 | 42 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 69 | 604 | SH | SOLE | 604 | 0 | 0 | ||
PARKWAY PROPERTIES INC | COM | 70159Q104 | 51 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 19 | 448 | SH | SOLE | 448 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 251 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 16 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 34,252 | 917,309 | SH | SOLE | 917,309 | 0 | 0 | ||
PENN REAL ESTATE INVESTMENT | SH BEN INT | 709102107 | 50 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 55 | 842 | SH | SOLE | 842 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL INC | COM | 712704105 | 21 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 25 | 944 | SH | SOLE | 944 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 541 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 84 | 562 | SH | SOLE | 562 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 28 | 399 | SH | SOLE | 399 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 674 | 22,790 | SH | SOLE | 22,790 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 33 | 283 | SH | SOLE | 283 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 499 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 179 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 21 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRUST INC-A | COM CL A | 720190206 | 130,941 | 7,422,932 | SH | SOLE | 7,422,932 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORPORATION | COM | 723484101 | 25 | 465 | SH | SOLE | 465 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 111 | 561 | SH | SOLE | 561 | 0 | 0 | ||
PLAINS GP HOLDINGS LP(LP) | SHS A REP LTPN | 72651A108 | 4,202 | 137,100 | SH | SOLE | 137,100 | 0 | 0 | ||
PLUM CREEK TIMBER COMPANY | COM | 729251108 | 203,887 | 5,226,542 | SH | SOLE | 5,226,542 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 176 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 39 | 259 | SH | SOLE | 259 | 0 | 0 | ||
POST PROPERTIES INC | COM | 737464107 | 103 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
POTLATCH CORPORATION | COM | 737630103 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
POWERSHARES FINANCIAL PREFERRED PORTFOLI | FINL PFD PTFL | 73935X229 | 1,668 | 92,600 | SH | SOLE | 92,600 | 0 | 0 | ||
POWERSHARES PREFERRED PORTFOLIO | AGG PFD PORT | 73936T565 | 1,667 | 115,300 | SH | SOLE | 115,300 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 119 | 604 | SH | SOLE | 604 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 79 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 154 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 146 | 615 | SH | SOLE | 615 | 0 | 0 | ||
PREFERRED APARTMENT COMMUNITIES INC | COM | 74039L103 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PRICELINE GROUP INC/THE | COM NEW | 741503403 | 241 | 208 | SH | SOLE | 208 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 63 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 988 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 56 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 514,850 | 13,656,494 | SH | SOLE | 13,656,494 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 155 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 6,284 | 82,532 | SH | SOLE | 82,532 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 76 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 419,781 | 2,531,240 | SH | SOLE | 2,531,240 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 21 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 41 | 341 | SH | SOLE | 341 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 23 | 758 | SH | SOLE | 758 | 0 | 0 | ||
QTS REALTY TRUST INC-CL A | COM CL A | 74736A103 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 654 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 33 | 896 | SH | SOLE | 896 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 203 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
QUINTILES TRANSNATIONAL HOLDINGS INC | COM | 74876Y101 | 15 | 267 | SH | SOLE | 267 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 20 | 600 | SH | SOLE | 600 | 0 | 0 | ||
RALPH LAUREN CORPORATION | CL A | 751212101 | 42 | 256 | SH | SOLE | 256 | 0 | 0 | ||
RAMCO-GERSHENSON PROPERTIES | COM SH BEN INT | 751452202 | 46 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 48 | 715 | SH | SOLE | 715 | 0 | 0 | ||
RARE ELEMENT RESOURCES LIMITED | COM | 75381M102 | 4 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 147,375 | 4,732,658 | SH | SOLE | 4,732,658 | 0 | 0 | ||
RAYTHEON COMPANY | COM NEW | 755111507 | 304 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
REALOGY HOLDINGS CORPORATION | COM | 75605Y106 | 22 | 600 | SH | SOLE | 600 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 285,852 | 7,007,906 | SH | SOLE | 7,007,906 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 46 | 828 | SH | SOLE | 828 | 0 | 0 | ||
REGENCY CENTERS CORPORATION | COM | 758849103 | 158,636 | 2,946,981 | SH | SOLE | 2,946,981 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 118 | 327 | SH | SOLE | 327 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 56 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 48 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 30 | 604 | SH | SOLE | 604 | 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 | 12,984 | 887,466 | SH | SOLE | 887,466 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY INC | COM | 76169C100 | 15 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 78 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
RLJ LODGING TRUST | COM | 74965L101 | 119,588 | 4,200,509 | SH | SOLE | 4,200,509 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 30 | 607 | SH | SOLE | 607 | 0 | 0 | ||
ROCK-TENN COMPANY-CL A | CL A | 772739207 | 28 | 596 | SH | SOLE | 596 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 66 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ROCKWELL COLLINS INC. | COM | 774341101 | 37 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 63 | 434 | SH | SOLE | 434 | 0 | 0 | ||
ROSE ROCK MIDSTREAM LP(LP) | COM U REP LTD | 777149105 | 8,447 | 142,809 | SH | SOLE | 142,809 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 59 | 777 | SH | SOLE | 777 | 0 | 0 | ||
ROUSE PROPERTIES INC | COM | 779287101 | 21 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 50 | 750 | SH | SOLE | 750 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 85 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 44 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 29 | 855 | SH | SOLE | 855 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 126 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 84 | 854 | SH | SOLE | 854 | 0 | 0 | ||
SAUL CENTERS INC | COM | 804395101 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SBA COMMUNICATIONS CORPORATION-CL A | COM | 78388J106 | 58 | 520 | SH | SOLE | 520 | 0 | 0 | ||
SCANA CORPORATION | COM | 80589M102 | 30 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SCHLUMBERGER LIMITED | COM | 806857108 | 501 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACTIVE | CL A COM | 811065101 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SEAGATE TECHNOLOGY | SHS | G7945M107 | 75 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
SEALED AIR CORPORATION | COM | 81211K100 | 30 | 846 | SH | SOLE | 846 | 0 | 0 | ||
SEARS HOLDINGS CORP | COM | 812350106 | 4 | 169 | SH | SOLE | 169 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | COM | 784117103 | 21 | 587 | SH | SOLE | 587 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 31 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 5,832 | 55,340 | SH | SOLE | 55,340 | 0 | 0 | ||
SENIOR HOUSING PROPERTIES | SH BEN INT | 81721M109 | 165,591 | 7,915,432 | SH | SOLE | 7,915,432 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING NV | SHS | N7902X106 | 31 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 27 | 460 | SH | SOLE | 460 | 0 | 0 | ||
SIGMA-ALDRICH | COM | 826552101 | 69 | 508 | SH | SOLE | 508 | 0 | 0 | ||
SILVER BAY REALTY TRUST CORPORATION | COM | 82735Q102 | 23 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 936,175 | 5,693,804 | SH | SOLE | 5,693,804 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 40 | 11,416 | SH | SOLE | 11,416 | 0 | 0 | ||
SL GREEN REALTY CORPORATION | COM | 78440X101 | 7,640 | 75,408 | SH | SOLE | 75,408 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE CHILE-ADR | SPON ADR SER B | 833635105 | 22 | 850 | SH | SOLE | 850 | 0 | 0 | ||
SOLARCITY CORPORATION | COM | 83416T100 | 471 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES INC | COM | 838518108 | 518 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 147 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
SOUTHWEST AIRLINES COMPANY | COM | 844741108 | 24 | 705 | SH | SOLE | 705 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 50 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 68,652 | 923,238 | SH | SOLE | 923,238 | 0 | 0 | ||
SPECTRA ENERGY CORPORATION | COM | 847560109 | 103 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 154 | 14,047 | SH | SOLE | 14,047 | 0 | 0 | ||
SPRINT CORPORATION | COM SER 1 | 85207U105 | 20 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 19 | 206 | SH | SOLE | 206 | 0 | 0 | ||
ST JUDE MEDICAL INC | COM | 790849103 | 63 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 41 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 57 | 643 | SH | SOLE | 643 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 35 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 215 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 67 | 808 | SH | SOLE | 808 | 0 | 0 | ||
STARWOOD WAYPOINT RESIDENTIAL | COM SHS | 85571W109 | 36 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 123 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 47 | 400 | SH | SOLE | 400 | 0 | 0 | ||
STRATEGIC HOTEL CAPITAL INC | COM | 86272T106 | 104 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 103 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 34 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SUN COMMUNITIES INC | COM | 866674104 | 71 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SUNPOWER CORPORATION | COM | 867652406 | 505 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS | COM | 867892101 | 103 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC-D 8% | CV 8% CUM PFD-D | 867892507 | 1,979 | 74,100 | SH | SOLE | 74,100 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 83 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 17 | 504 | SH | SOLE | 504 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 62 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 28 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 84 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 78 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 9,690 | 296,141 | SH | SOLE | 296,141 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP(LP) | COM UNIT | 87611X105 | 2,788 | 38,539 | SH | SOLE | 38,539 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 146 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
TAUBMAN CENTERS INC | COM | 876664103 | 60,365 | 826,920 | SH | SOLE | 826,920 | 0 | 0 | ||
TD AMERITRADE HOLDING CORPORATION | COM | 87236Y108 | 32 | 963 | SH | SOLE | 963 | 0 | 0 | ||
TE CONNECTIVITY LIMITED | REG SHS | H84989104 | 86 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND ETF | TECHNOLOGY | 81369Y803 | 110,790 | 2,776,000 | SH | SOLE | 2,776,000 | 0 | 0 | ||
TERADATA CORPORATION | COM | 88076W103 | 24 | 567 | SH | SOLE | 567 | 0 | 0 | ||
TERRENO REALTY CORP | COM | 88146M101 | 23 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 616 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
TESORO CORPORATION | COM | 881609101 | 29 | 471 | SH | SOLE | 471 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 202 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 40 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 24 | 673 | SH | SOLE | 673 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATION | COM | 808513105 | 132 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
THE GEO GROUP INC | COM | 36162J106 | 40,666 | 1,064,000 | SH | SOLE | 1,064,000 | 0 | 0 | ||
THE JM SMUCKER COMPANY | COM NEW | 832696405 | 42 | 426 | SH | SOLE | 426 | 0 | 0 | ||
THE MACERICH COMPANY | COM | 554382101 | 355,856 | 5,575,066 | SH | SOLE | 5,575,066 | 0 | 0 | ||
THE MOSAIC COMPANY | COM | 61945C103 | 58 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
THE SHERWIN-WILLIAMS COMPANY | COM | 824348106 | 80 | 364 | SH | SOLE | 364 | 0 | 0 | ||
THE WALT DISNEY CO. | COM DISNEY | 254687106 | 548 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 178 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 50 | 518 | SH | SOLE | 518 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 164 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 253 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 159 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 30 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 25 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TORCHMARK CORPORATION | COM | 891027104 | 27 | 525 | SH | SOLE | 525 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 23 | 746 | SH | SOLE | 746 | 0 | 0 | ||
TOWERS WATSON & COMPANY-CL A | CL A | 891894107 | 30 | 297 | SH | SOLE | 297 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 37 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TRADE STREET RESIDENTIAL INC | COM NEW | 89255N203 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 37 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 129 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
TRIMBLE NAVIGATION LIMITED | COM | 896239100 | 33 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 46 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TRONOX LIMITED-CLASS A | SHS CL A | Q9235V101 | 18 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TRW AUTOMOTIVE HOLDINGS CORPORATION | COM | 87264S106 | 50 | 495 | SH | SOLE | 495 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC-CLASS A | CL A | 90130A101 | 185 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC-CLASS B | CL B | 90130A200 | 57 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 69 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
TYCO INTERNATIONAL LIMITED | SHS | H89128104 | 81 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
TYSON FOODS INC-CL A | CL A | 902494103 | 49 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
UDR INC | COM | 902653104 | 162,586 | 5,966,444 | SH | SOLE | 5,966,444 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRANCE INC | COM | 90384S303 | 34 | 284 | SH | SOLE | 284 | 0 | 0 | ||
UMH PROPERTIES INC | COM | 903002103 | 8 | 800 | SH | SOLE | 800 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 45 | 658 | SH | SOLE | 658 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 383 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS INC | COM | 910047109 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 825 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 49 | 442 | SH | SOLE | 442 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,060 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 317 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
UNIVERSAL HEALTH REALTY INCOME TRUST | SH BEN INT | 91359E105 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 43 | 413 | SH | SOLE | 413 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 33 | 953 | SH | SOLE | 953 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 18 | 498 | SH | SOLE | 498 | 0 | 0 | ||
URSTADT BIDDLE-CL A | CL A | 917286205 | 18 | 900 | SH | SOLE | 900 | 0 | 0 | ||
US BANCORP | COM NEW | 902973304 | 288 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 97 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
VANTIV INC-CLASS A | CL A | 92210H105 | 17 | 561 | SH | SOLE | 561 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 31 | 381 | SH | SOLE | 381 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 441,042 | 7,119,326 | SH | SOLE | 7,119,326 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 25 | 455 | SH | SOLE | 455 | 0 | 0 | ||
VERISK ANALYTICS INC-CLASS A | CL A | 92345Y106 | 37 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 741 | 14,827 | SH | SOLE | 14,827 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 101 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VF CORP | COM | 918204108 | 85 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
VIACOM INC-CLASS B | CL B | 92553P201 | 113 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED-ADR | SPONSORED ADR | 92763W103 | 1,040 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 416 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
VMWARE INC-CLASS A | CL A COM | 928563402 | 38 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VORNADO REALTY TRUST | SH BEN INT | 929042109 | 287,643 | 2,877,584 | SH | SOLE | 2,877,584 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 25 | 640 | SH | SOLE | 640 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 205 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 645 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | ||
WASHINGTON PRIME GROUP INC | COM | 939647103 | 87,188 | 4,987,873 | SH | SOLE | 4,987,873 | 0 | 0 | ||
WASHINGTON REAL ESTATE INV | SH BEN INT | 939653101 | 73,408 | 2,892,368 | SH | SOLE | 2,892,368 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 80 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 40 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PLC | ORD SHS | G48833100 | 61 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
WEINGARTEN REALTY INVESTORS | SH BEN INT | 948741103 | 132,723 | 4,213,430 | SH | SOLE | 4,213,430 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 131 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
WELLS FARGO & COMPANY | COM | 949746101 | 927 | 17,880 | SH | SOLE | 17,880 | 0 | 0 | ||
WESTERN DIGITAL CORPORATION | COM | 958102105 | 84 | 862 | SH | SOLE | 862 | 0 | 0 | ||
WESTERN UNION COMPANY | COM | 959802109 | 37 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
WESTLAKE CHEMICAL CORPORATION | COM | 960413102 | 18 | 213 | SH | SOLE | 213 | 0 | 0 | ||
WEYERHAEUSER CO-A 6.375% | PREF CONV SER A | 962166872 | 5,684 | 105,200 | SH | SOLE | 105,200 | 0 | 0 | ||
WEYERHAEUSER COMPANY | COM | 962166104 | 355,380 | 11,154,440 | SH | SOLE | 11,154,440 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 51 | 347 | SH | SOLE | 347 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 13 | 900 | SH | SOLE | 900 | 0 | 0 | ||
WHITING PETROLEUM CORPORATION | COM | 966387102 | 37 | 480 | SH | SOLE | 480 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 603 | 15,831 | SH | SOLE | 15,831 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 22,941 | 414,466 | SH | SOLE | 414,466 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PLC | SHS | G96666105 | 30 | 732 | SH | SOLE | 732 | 0 | 0 | ||
WINDSTREAM HOLDINGS INC | COM | 97382A101 | 28 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
WINTHROP REALTY TRUST INC | SH BEN INT NEW | 976391300 | 18 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
WISCONSIN ENERGY CORPORATION | COM | 976657106 | 43 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WORKDAY INC-CLASS A | CL A | 98138H101 | 33 | 401 | SH | SOLE | 401 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 204 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 64 | 255 | SH | SOLE | 255 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORPORATION | COM | 98310W108 | 39 | 481 | SH | SOLE | 481 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 66 | 354 | SH | SOLE | 354 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 57 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
XEROX CORPORATION | COM | 984121103 | 56 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 48 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 38 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 28 | 784 | SH | SOLE | 784 | 0 | 0 | ||
YAHOO! INC | COM | 984332106 | 147 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 123 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 72 | 717 | SH | SOLE | 717 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 70 | 1,887 | SH | SOLE | 1,887 | 0 | 0 |