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 | Common Stock | 88579Y101 | 329 | 2,300 | SH | OTR | 0 | 2,300 | 0 | ||
ACADIA REALTY TRUST | REITS | 004239109 | 12 | 445 | SH | SOLE | 445 | 0 | 0 | ||
AETNA INC | Common Stock | 00817Y108 | 535 | 6,600 | SH | OTR | 0 | 6,600 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 569 | 9,150 | SH | OTR | 0 | 9,150 | 0 | ||
AGREE REALTY CORP | REITS | 008492100 | 54 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | REITS | 015271109 | 477 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | REITS | 024835100 | 606 | 15,851 | SH | SOLE | 15,851 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | REITS | 02503X105 | 2,303 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | REITS | 035710409 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
APACHE CORP | Common Stock | 037411105 | 682 | 6,775 | SH | OTR | 0 | 6,775 | 0 | ||
APARTMENTS INVESTMENT | REITS | 03748R101 | 326 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES | REITS | 04208T108 | 246 | 25,504 | SH | SOLE | 25,504 | 0 | 0 | ||
ASSOCIATED ESTATES REALTY CP | REITS | 045604105 | 1,469 | 81,548 | SH | SOLE | 81,548 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | REITS | 053484101 | 2,023 | 14,228 | SH | SOLE | 14,228 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. | Common Stock | 084670702 | 620 | 4,900 | SH | OTR | 0 | 4,900 | 0 | ||
BIOMED REALTY TRUST INC | REITS | 09063H107 | 1,014 | 46,444 | SH | SOLE | 46,444 | 0 | 0 | ||
BOSTON PROPERTIES INC | REITS | 101121101 | 1,391 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | REITS | 105368203 | 253 | 16,192 | SH | SOLE | 16,192 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | REITS | 11120U105 | 138 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | REITS | 133131102 | 1,086 | 15,263 | SH | SOLE | 15,263 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTIES | REITS | 124830100 | 2,762 | 145,362 | SH | SOLE | 145,362 | 0 | 0 | ||
CEDAR SHOPPING CENTERS INC | REITS | 150602209 | 35 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
CHAMBERS STREET PROPERTIES | REITS | 157842105 | 357 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 659 | 5,050 | SH | OTR | 0 | 5,050 | 0 | ||
COMMONWEALTH REIT | REITS | 203233101 | 84 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | REITS | 22002T108 | 1,846 | 66,388 | SH | SOLE | 66,388 | 0 | 0 | ||
CORRECTIONS CORP OF AMERICA | REITS | 22025Y407 | 2,338 | 71,190 | SH | SOLE | 71,190 | 0 | 0 | ||
COUSINS PROPERTIES INC | REITS | 222795106 | 121 | 9,691 | SH | SOLE | 9,691 | 0 | 0 | ||
CUBESMART | REITS | 229663109 | 139 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | REITS | 233153105 | 75 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
DDR CORP | REITS | 23317H102 | 722 | 40,964 | SH | SOLE | 40,964 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | REITS | 252784301 | 80 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REITS | 253868103 | 508 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
DOUGLAS EMMETT INC | REITS | 25960P109 | 189 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
DUKE REALTY CORP | REITS | 264411505 | 1,030 | 56,765 | SH | SOLE | 56,765 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | REITS | 26613Q106 | 3 | 112 | SH | SOLE | 112 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | REITS | 277276101 | 39 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EDUCATION REALTY TRUST INC | REITS | 28140H104 | 34 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 405 | 6,100 | SH | OTR | 0 | 6,100 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | REITS | 29472R108 | 764 | 17,306 | SH | SOLE | 17,306 | 0 | 0 | ||
EQUITY ONE INC | REITS | 294752100 | 94 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
EQUITY RESIDENTIAL PROPS TR | REITS | 29476L107 | 1,964 | 31,176 | SH | SOLE | 31,176 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | REITS | 297178105 | 649 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
EXCEL TRUST INC | REITS | 30068C109 | 556 | 41,732 | SH | SOLE | 41,732 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REITS | 30225T102 | 186 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | REITS | 313747206 | 545 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TR | REITS | 32054K103 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRST POTOMAC REALTY TRUST | REITS | 33610F109 | 117 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
FRANLKLIN STREET PROPERTIES C | REITS | 35471R106 | 605 | 48,114 | SH | SOLE | 48,114 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES | REITS | 370023103 | 145 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
GLIMCHER REALTY TRUST | REITS | 379302102 | 214 | 19,739 | SH | SOLE | 19,739 | 0 | 0 | ||
GOVERNMENT PROPERTIES INCOME | REITS | 38376A103 | 228 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
HCP INC | REITS | 40414L109 | 3,485 | 84,250 | SH | SOLE | 84,250 | 0 | 0 | ||
HEALTH CARE REIT INC | REITS | 42217K106 | 832 | 13,283 | SH | SOLE | 13,283 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INC | REITS | 421946104 | 99 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | REITS | 427825104 | 40 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
HIGHWOOD PROPERTIES INC | REITS | 431284108 | 503 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HOME PROPERTIES INC | REITS | 437306103 | 68 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | REITS | 44106M102 | 796 | 26,168 | SH | SOLE | 26,168 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REITS | 44107P104 | 727 | 33,048 | SH | SOLE | 33,048 | 0 | 0 | ||
INLAND REAL ESTATE CORP | REITS | 457461200 | 375 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 708 | 22,900 | SH | OTR | 0 | 22,900 | 0 | ||
INVESTORS REAL ESTATE TRUST | REITS | 461730103 | 9 | 992 | SH | SOLE | 992 | 0 | 0 | ||
ISHARES Iboxx Investment Grade Corporate Bond Fund | Exchange Traded Fund | 464287242 | 21,651 | 181,500 | SH | SOLE | 181,500 | 0 | 0 | ||
ISTAR FINANCIAL INC | REITS | 45031U101 | 3 | 216 | SH | SOLE | 216 | 0 | 0 | ||
KILROY REALTY CORP | REITS | 49427F108 | 142 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
KIMCO REALTY CORP | REITS | 49446R109 | 1,181 | 51,377 | SH | SOLE | 51,377 | 0 | 0 | ||
KITE REALTY GROUP TRUST | REITS | 49803T102 | 47 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
LASALLE HOTEL PROPERTIES | REITS | 517942108 | 146 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | REITS | 531172104 | 1,170 | 30,850 | SH | SOLE | 30,850 | 0 | 0 | ||
LTC PROPERTIES INC | REITS | 502175102 | 299 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
MACK-CALI REALTY CORPORATION | REITS | 554489104 | 191 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 634 | 15,200 | SH | OTR | 0 | 15,200 | 0 | ||
MID-AMERICA APARTMENT COMM INC | REITS | 59522J103 | 1,326 | 18,155 | SH | SOLE | 18,155 | 0 | 0 | ||
MONMOUTH REIT CLASS A | REITS | 609720107 | 153 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 679 | 8,250 | SH | OTR | 0 | 8,250 | 0 | ||
NATL HEALTH INVESTORS INC | REITS | 63633D104 | 56 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NOW INC/DE | Common Stock | 67011P100 | 316 | 8,736 | SH | OTR | 0 | 8,736 | 0 | ||
OMEGA HEALTHCARE INVESTORS | REITS | 681936100 | 287 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | ||
ONE LIBERTY PROPERTIES INC | REITS | 682406103 | 2,135 | 100,208 | SH | SOLE | 100,208 | 0 | 0 | ||
PARKWAY PROPERTIES INC | REITS | 70159Q104 | 61 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
PENN REAL ESTATE INVEST TRUST | REITS | 709102107 | 846 | 44,971 | SH | SOLE | 44,971 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRUST | REITS | 720190206 | 396 | 20,932 | SH | SOLE | 20,932 | 0 | 0 | ||
POST PROPERTIES INC | REITS | 737464107 | 233 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
PREFERRED APARTMENT COMMUN | REITS | 74039L103 | 86 | 9,697 | SH | SOLE | 9,697 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 454 | 5,775 | SH | OTR | 0 | 5,775 | 0 | ||
PROLOGIS INC | REITS | 74340W103 | 925 | 22,523 | SH | SOLE | 22,523 | 0 | 0 | ||
PS BUSINESS PARKS INC CA | REITS | 69360J107 | 143 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
PUBLIC STORAGE INC | REITS | 74460D109 | 5,223 | 30,490 | SH | SOLE | 30,490 | 0 | 0 | ||
RAMCO GERHENSON PROPERTIES | REITS | 751452202 | 483 | 29,050 | SH | SOLE | 29,050 | 0 | 0 | ||
REGENCY CENTERS CORP | REITS | 758849103 | 572 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | ||
RETAIL PROPERTIES OF AMERICA | REITS | 76131V202 | 432 | 28,114 | SH | SOLE | 28,114 | 0 | 0 | ||
ROUSE PROPERTIES INC | REITS | 779287101 | 529 | 30,932 | SH | SOLE | 30,932 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | REITS | 78573L106 | 550 | 19,163 | SH | SOLE | 19,163 | 0 | 0 | ||
SAUL CENTERS INC | REITS | 804395101 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SELECT INCOME REIT | REITS | 81618T100 | 1,606 | 54,231 | SH | SOLE | 54,231 | 0 | 0 | ||
SENIOR HOUSING PROP TRUST | REITS | 81721M109 | 514 | 21,170 | SH | SOLE | 21,170 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REITS | 828806109 | 6,208 | 37,346 | SH | SOLE | 37,346 | 0 | 0 | ||
SL GREEN | REITS | 78440X101 | 779 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | REITS | 84610H108 | 787 | 10,186 | SH | SOLE | 10,186 | 0 | 0 | ||
SPIRIT REALTY CAPITAL | REITS | 84860W102 | 15 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
STAPLES INC | Common Stock | 855030102 | 272 | 25,100 | SH | OTR | 0 | 25,100 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 523 | 6,200 | SH | OTR | 0 | 6,200 | 0 | ||
SUN COMMUNITIES INC | REITS | 866674104 | 67 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | REITS | 867892101 | 20 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTERS | REITS | 875465106 | 621 | 17,761 | SH | SOLE | 17,761 | 0 | 0 | ||
TAUBMAN CENTERS INC | REITS | 876664103 | 2,489 | 32,848 | SH | SOLE | 32,848 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | Common Stock | 879433829 | 305 | 11,700 | SH | OTR | 0 | 11,700 | 0 | ||
TERRENO REALTY CORP | REITS | 88146M101 | 105 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
THE MACERICH CO | REITS | 554382101 | 943 | 14,134 | SH | SOLE | 14,134 | 0 | 0 | ||
TIPTREE FINANCIAL INC | REITS | 88822Q103 | 152 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | Common Stock | 891906109 | 377 | 12,000 | SH | OTR | 0 | 12,000 | 0 | ||
TRADE STREET RESIDENTIAL INC REIT | REITS | 89255N203 | 3 | 408 | SH | SOLE | 408 | 0 | 0 | ||
UDR INC | REITS | 902653104 | 919 | 32,102 | SH | SOLE | 32,102 | 0 | 0 | ||
UNIVERSAL HEALTH REALTY INCOME | REITS | 91359E105 | 546 | 12,587 | SH | SOLE | 12,587 | 0 | 0 | ||
VALMONT INDUSTRIES | Common Stock | 920253101 | 478 | 3,150 | SH | OTR | 0 | 3,150 | 0 | ||
VARIAN MEDICAL SYSTEMS | Common Stock | 92220P105 | 490 | 5,900 | SH | OTR | 0 | 5,900 | 0 | ||
VENTAS INC | REITS | 92276F100 | 4,628 | 72,215 | SH | SOLE | 72,215 | 0 | 0 | ||
VORNADO REALTY TRUST | REITS | 929042109 | 4,108 | 38,495 | SH | SOLE | 38,495 | 0 | 0 | ||
WAL-MART STORES INC | Common Stock | 931142103 | 510 | 6,800 | SH | OTR | 0 | 6,800 | 0 | ||
WASHINGTON PRIME GROUP INC | REITS | 939647103 | 350 | 18,673 | SH | SOLE | 18,673 | 0 | 0 | ||
WASHINGTON REAL ESTATE INV | REITS | 939653101 | 906 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
WEINGARTEN REALTY INVST | REITS | 948741103 | 854 | 25,998 | SH | SOLE | 25,998 | 0 | 0 | ||
WELLS FARGO & COMPANY | Common Stock | 949746101 | 678 | 12,900 | SH | OTR | 0 | 12,900 | 0 | ||
WHITESTONE REIT | REITS | 966084204 | 180 | 12,082 | SH | SOLE | 12,082 | 0 | 0 | ||
WINTHROP REALTY TRUST | REITS | 976391300 | 12 | 801 | SH | SOLE | 801 | 0 | 0 |