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 | 159 | 1,125 | SH | OTR | 0 | 1,125 | 0 | ||
ACADIA REALTY TRUST | REITS | 004239109 | 136 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
AETNA INC | Common Stock | 00817Y108 | 535 | 6,600 | SH | OTR | 0 | 6,600 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 533 | 9,150 | SH | OTR | 0 | 9,150 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | REITS | 015271109 | 1,117 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | REITS | 024013104 | 197 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | REITS | 024835100 | 578 | 15,851 | SH | SOLE | 15,851 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | REITS | 02503X105 | 2,347 | 110,400 | SH | SOLE | 110,400 | 0 | 0 | ||
AMERICAN TOWER CORP | REITS | 03027X100 | 384 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | REITS | 035710409 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
APACHE CORP | Common Stock | 037411105 | 636 | 6,775 | SH | OTR | 0 | 6,775 | 0 | ||
APARTMENTS INVESTMENT | REITS | 03748R101 | 1,072 | 33,694 | SH | SOLE | 33,694 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES | REITS | 04208T108 | 179 | 19,761 | SH | SOLE | 19,761 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME INC | REITS | 044102101 | 127 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | ||
ASSOCIATED ESTATES REALTY CP | REITS | 045604105 | 1,078 | 61,548 | SH | SOLE | 61,548 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | REITS | 053484101 | 1,470 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
AVIV REIT INC | REITS | 05381L101 | 264 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. | Common Stock | 084670702 | 677 | 4,900 | SH | OTR | 0 | 4,900 | 0 | ||
BIOMED REALTY TRUST INC | REITS | 09063H107 | 636 | 31,476 | SH | SOLE | 31,476 | 0 | 0 | ||
BOSTON PROPERTIES INC | REITS | 101121101 | 3,006 | 25,973 | SH | SOLE | 25,973 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | REITS | 105368203 | 3 | 192 | SH | SOLE | 192 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | REITS | 11120U105 | 134 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | REITS | 133131102 | 1,258 | 18,363 | SH | SOLE | 18,363 | 0 | 0 | ||
CAMPUS CREST COMMUNITIES INC | REITS | 13466Y105 | 327 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTIES | REITS | 124830100 | 2,858 | 159,662 | SH | SOLE | 159,662 | 0 | 0 | ||
CEDAR SHOPPING CENTERS INC | REITS | 150602209 | 33 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
CHAMBERS STREET PROPERTIES | REITS | 157842105 | 335 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 603 | 5,050 | SH | OTR | 0 | 5,050 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 488 | 9,425 | SH | OTR | 0 | 9,425 | 0 | ||
CORESITE REALTY CORP | REITS | 21870Q105 | 398 | 12,121 | SH | SOLE | 12,121 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | REITS | 22002T108 | 1,557 | 60,555 | SH | SOLE | 60,555 | 0 | 0 | ||
CORRECTIONS CORP OF AMERICA | REITS | 22025Y407 | 2,326 | 67,690 | SH | SOLE | 67,690 | 0 | 0 | ||
COUSINS PROPERTIES INC | REITS | 222795106 | 116 | 9,691 | SH | SOLE | 9,691 | 0 | 0 | ||
CUBESMART | REITS | 229663109 | 748 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
DDR CORP | REITS | 23317H102 | 484 | 28,964 | SH | SOLE | 28,964 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | REITS | 252784301 | 4 | 282 | SH | SOLE | 282 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REITS | 253868103 | 362 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
DOUGLAS EMMETT INC | REITS | 25960P109 | 172 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
DUKE REALTY CORP | REITS | 264411505 | 975 | 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 | 36 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EDUCATION REALTY TRUST INC | REITS | 28140H104 | 454 | 44,145 | SH | SOLE | 44,145 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 158 | 2,525 | SH | OTR | 0 | 2,525 | 0 | ||
EQUITY COMMONWEALTH | REITS | 294628102 | 339 | 13,206 | SH | SOLE | 13,206 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | REITS | 29472R108 | 892 | 21,056 | SH | SOLE | 21,056 | 0 | 0 | ||
EQUITY ONE INC | REITS | 294752100 | 146 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
EQUITY RESIDENTIAL PROPS TR | REITS | 29476L107 | 3,034 | 49,276 | SH | SOLE | 49,276 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | REITS | 297178105 | 198 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
EXCEL TRUST INC | REITS | 30068C109 | 136 | 11,532 | SH | SOLE | 11,532 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | REITS | 313747206 | 723 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TR | REITS | 32054K103 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRST POTOMAC REALTY TRUST | REITS | 33610F109 | 105 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
FRANLKLIN STREET PROPERTIES C | REITS | 35471R106 | 181 | 16,114 | SH | SOLE | 16,114 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES | REITS | 370023103 | 145 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
GLIMCHER REALTY TRUST | REITS | 379302102 | 136 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOVERNMENT PROPERTIES INCOME | REITS | 38376A103 | 438 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HCP INC | REITS | 40414L109 | 3,702 | 93,250 | SH | SOLE | 93,250 | 0 | 0 | ||
HEALTH CARE REIT INC | REITS | 42217K106 | 828 | 13,283 | SH | SOLE | 13,283 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INC | REITS | 421946104 | 92 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | REITS | 427825104 | 38 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
HIGHWOOD PROPERTIES INC | REITS | 431284108 | 467 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HOME PROPERTIES INC | REITS | 437306103 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | REITS | 44106M102 | 1,035 | 38,568 | SH | SOLE | 38,568 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REITS | 44107P104 | 790 | 37,048 | SH | SOLE | 37,048 | 0 | 0 | ||
INLAND REAL ESTATE CORP | REITS | 457461200 | 350 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 696 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
INVESTORS REAL ESTATE TRUST | REITS | 461730103 | 8 | 992 | SH | SOLE | 992 | 0 | 0 | ||
ISHARES Iboxx Investment Grade Corporate Bond Fund | Exchange Traded Fund | 464287242 | 9,514 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
ISTAR FINANCIAL INC | REITS | 45031U101 | 3 | 216 | SH | SOLE | 216 | 0 | 0 | ||
KILROY REALTY CORP | REITS | 49427F108 | 136 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
KIMCO REALTY CORP | REITS | 49446R109 | 1,749 | 79,877 | SH | SOLE | 79,877 | 0 | 0 | ||
KITE REALTY GROUP TRUST | REITS | 49803T300 | 47 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
LASALLE HOTEL PROPERTIES | REITS | 517942108 | 140 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | REITS | 531172104 | 976 | 29,350 | SH | SOLE | 29,350 | 0 | 0 | ||
LTC PROPERTIES INC | REITS | 502175102 | 109 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
MACK-CALI REALTY CORPORATION | REITS | 554489104 | 93 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 686 | 14,800 | SH | OTR | 0 | 14,800 | 0 | ||
MID-AMERICA APARTMENT COMM INC | REITS | 59522J103 | 292 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 628 | 8,250 | SH | OTR | 0 | 8,250 | 0 | ||
NATIONAL RETAIL PROPERTIES | REITS | 637417106 | 346 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | REITS | 63633D104 | 51 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NOW INC/DE | Common Stock | 67011P100 | 406 | 13,336 | SH | OTR | 0 | 13,336 | 0 | ||
OMEGA HEALTHCARE INVESTORS | REITS | 681936100 | 61 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
ONE LIBERTY PROPERTIES INC | REITS | 682406103 | 2,336 | 115,487 | SH | SOLE | 115,487 | 0 | 0 | ||
PARKWAY PROPERTIES INC | REITS | 70159Q104 | 56 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
PENN REAL ESTATE INVEST TRUST | REITS | 709102107 | 568 | 28,471 | SH | SOLE | 28,471 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRUST | REITS | 720190206 | 25 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
PREFERRED APARTMENT COMMUN | REITS | 74039L103 | 35 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common Stock | 742718109 | 484 | 5,775 | SH | OTR | 0 | 5,775 | 0 | ||
PROLOGIS INC | REITS | 74340W103 | 1,543 | 40,923 | SH | SOLE | 40,923 | 0 | 0 | ||
PS BUSINESS PARKS INC CA | REITS | 69360J107 | 130 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
PUBLIC STORAGE INC | REITS | 74460D109 | 5,304 | 31,990 | SH | SOLE | 31,990 | 0 | 0 | ||
RAMCO GERHENSON PROPERTIES | REITS | 751452202 | 358 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | ||
REALTY INCOME CORPORATION | REITS | 756109104 | 477 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
REGENCY CENTERS CORP | REITS | 758849103 | 553 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | ||
RETAIL PROPERTIES OF AMERICA | REITS | 76131V202 | 396 | 27,114 | SH | SOLE | 27,114 | 0 | 0 | ||
ROUSE PROPERTIES INC | REITS | 779287101 | 80 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | REITS | 78573L106 | 466 | 19,163 | SH | SOLE | 19,163 | 0 | 0 | ||
SAUL CENTERS INC | REITS | 804395101 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SELECT INCOME REIT | REITS | 81618T100 | 1,994 | 82,931 | SH | SOLE | 82,931 | 0 | 0 | ||
SENIOR HOUSING PROP TRUST | REITS | 81721M109 | 24 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REITS | 828806109 | 6,737 | 40,972 | SH | SOLE | 40,972 | 0 | 0 | ||
SL GREEN | REITS | 78440X101 | 721 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | REITS | 84610H108 | 758 | 10,186 | SH | SOLE | 10,186 | 0 | 0 | ||
SPIRIT REALTY CAPITAL | REITS | 84860W102 | 248 | 22,615 | SH | SOLE | 22,615 | 0 | 0 | ||
STAPLES INC | Common Stock | 855030102 | 304 | 25,100 | SH | OTR | 0 | 25,100 | 0 | ||
STRATEGIC HOTELS & RESORTS INC | REITS | 86272T106 | 129 | 11,089 | SH | SOLE | 11,089 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 501 | 6,200 | SH | OTR | 0 | 6,200 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | REITS | 867892101 | 18 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTERS | REITS | 875465106 | 1,334 | 40,761 | SH | SOLE | 40,761 | 0 | 0 | ||
TAUBMAN CENTERS INC | REITS | 876664103 | 2,098 | 28,748 | SH | SOLE | 28,748 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | Common Stock | 879433829 | 280 | 11,700 | SH | OTR | 0 | 11,700 | 0 | ||
THE MACERICH CO | REITS | 554382101 | 902 | 14,134 | SH | SOLE | 14,134 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | Common Stock | 891906109 | 238 | 7,700 | SH | OTR | 0 | 7,700 | 0 | ||
TRADE STREET RESIDENTIAL INC REIT | REITS | 89255N203 | 3 | 408 | SH | SOLE | 408 | 0 | 0 | ||
UDR INC | REITS | 902653104 | 461 | 16,902 | SH | SOLE | 16,902 | 0 | 0 | ||
UNIVERSAL HEALTH REALTY INCOME | REITS | 91359E105 | 270 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | ||
VALMONT INDUSTRIES | Common Stock | 920253101 | 317 | 2,350 | SH | OTR | 0 | 2,350 | 0 | ||
VARIAN MEDICAL SYSTEMS | Common Stock | 92220P105 | 473 | 5,900 | SH | OTR | 0 | 5,900 | 0 | ||
VENTAS INC | REITS | 92276F100 | 4,876 | 78,715 | SH | SOLE | 78,715 | 0 | 0 | ||
VORNADO REALTY TRUST | REITS | 929042109 | 3,448 | 34,495 | SH | SOLE | 34,495 | 0 | 0 | ||
WAL-MART STORES INC | Common Stock | 931142103 | 520 | 6,800 | SH | OTR | 0 | 6,800 | 0 | ||
WASHINGTON PRIME GROUP INC | REITS | 939647103 | 326 | 18,673 | SH | SOLE | 18,673 | 0 | 0 | ||
WASHINGTON REAL ESTATE INV | REITS | 939653101 | 232 | 9,132 | SH | SOLE | 9,132 | 0 | 0 | ||
WEINGARTEN REALTY INVST | REITS | 948741103 | 378 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | ||
WELLS FARGO & COMPANY | Common Stock | 949746101 | 669 | 12,900 | SH | OTR | 0 | 12,900 | 0 | ||
WHITESTONE REIT | REITS | 966084204 | 74 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
WINTHROP REALTY TRUST | REITS | 976391300 | 12 | 801 | SH | SOLE | 801 | 0 | 0 |