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 |
|
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 | 168 | 1,025 | SH | OTR | 0 | 1,025 | 0 | ||
ACADIA REALTY TRUST | REITS | 004239109 | 158 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
AETNA INC | Common Stock | 00817Y108 | 551 | 6,200 | SH | OTR | 0 | 6,200 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 677 | 11,075 | SH | OTR | 0 | 11,075 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | REITS | 015271109 | 936 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | REITS | 024013104 | 238 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | REITS | 024835100 | 527 | 12,751 | SH | SOLE | 12,751 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | REITS | 02503X105 | 2,450 | 112,232 | SH | SOLE | 112,232 | 0 | 0 | ||
AMERICAN TOWER CORP | REITS | 03027X100 | 405 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
APACHE CORP | Common Stock | 037411105 | 149 | 2,375 | SH | OTR | 0 | 2,375 | 0 | ||
APARTMENTS INVESTMENT | REITS | 03748R101 | 258 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME INC | REITS | 044102101 | 143 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | ||
ASSOCIATED ESTATES REALTY CP | REITS | 045604105 | 1,261 | 54,348 | SH | SOLE | 54,348 | 0 | 0 | ||
AT & T INC | Common Stock | 00206R102 | 537 | 16,000 | SH | OTR | 0 | 16,000 | 0 | ||
AVALONBAY COMMUNITIES INC | REITS | 053484101 | 2,227 | 13,628 | SH | SOLE | 13,628 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. | Common Stock | 084670702 | 691 | 4,600 | SH | OTR | 0 | 4,600 | 0 | ||
BIOMED REALTY TRUST INC | REITS | 09063H107 | 226 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | ||
BOSTON PROPERTIES INC | REITS | 101121101 | 3,368 | 26,173 | SH | SOLE | 26,173 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | REITS | 105368203 | 3 | 192 | SH | SOLE | 192 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | REITS | 133131102 | 994 | 13,463 | SH | SOLE | 13,463 | 0 | 0 | ||
CAMPUS CREST COMMUNITIES INC | REITS | 13466Y105 | 227 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTIES | REITS | 124830100 | 2,974 | 153,162 | SH | SOLE | 153,162 | 0 | 0 | ||
CEDAR SHOPPING CENTERS INC | REITS | 150602209 | 42 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
CHAMBERS STREET PROPERTIES | REITS | 157842105 | 359 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 477 | 4,250 | SH | OTR | 0 | 4,250 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 547 | 10,100 | SH | OTR | 0 | 10,100 | 0 | ||
CORENERGY INFRASTRUCTURE TRUST | REITS | 21870U205 | 388 | 59,714 | SH | SOLE | 59,714 | 0 | 0 | ||
CORESITE REALTY CORP | REITS | 21870Q105 | 434 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | REITS | 22002T108 | 1,769 | 62,355 | SH | SOLE | 62,355 | 0 | 0 | ||
CORRECTIONS CORP OF AMERICA | REITS | 22025Y407 | 2,357 | 64,890 | SH | SOLE | 64,890 | 0 | 0 | ||
COUSINS PROPERTIES INC | REITS | 222795106 | 1 | 91 | SH | SOLE | 91 | 0 | 0 | ||
CUBESMART | REITS | 229663109 | 947 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | REITS | 233153204 | 392 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
DDR CORP | REITS | 23317H102 | 532 | 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 | 172 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
DOUGLAS EMMETT INC | REITS | 25960P109 | 986 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
DUKE REALTY CORP | REITS | 264411505 | 904 | 44,765 | SH | SOLE | 44,765 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | REITS | 26613Q106 | 4 | 112 | SH | SOLE | 112 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | REITS | 277276101 | 260 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
EDUCATION REALTY TRUST INC | REITS | 28140H203 | 745 | 20,381 | SH | SOLE | 20,381 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 181 | 2,925 | SH | OTR | 0 | 2,925 | 0 | ||
EQUITY COMMONWEALTH | REITS | 294628102 | 1,269 | 49,406 | SH | SOLE | 49,406 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | REITS | 29472R108 | 929 | 18,056 | SH | SOLE | 18,056 | 0 | 0 | ||
EQUITY ONE INC | REITS | 294752100 | 172 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
EQUITY RESIDENTIAL PROPS TR | REITS | 29476L107 | 3,864 | 53,776 | SH | SOLE | 53,776 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | REITS | 297178105 | 229 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | REITS | 313747206 | 1,029 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TR | REITS | 32054K103 | 292 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
FIRST POTOMAC REALTY TRUST | REITS | 33610F109 | 110 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
FRANLKLIN STREET PROPERTIES C | REITS | 35471R106 | 164 | 13,314 | SH | SOLE | 13,314 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES | REITS | 370023103 | 567 | 20,162 | SH | SOLE | 20,162 | 0 | 0 | ||
HCP INC | REITS | 40414L109 | 3,577 | 81,250 | SH | SOLE | 81,250 | 0 | 0 | ||
HEALTH CARE REIT INC | REITS | 42217K106 | 1,270 | 16,783 | SH | SOLE | 16,783 | 0 | 0 | ||
HEALTHCARE TRUST OF AMERICA IN | REITS | 42225P501 | 543 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
HIGHWOOD PROPERTIES INC | REITS | 431284108 | 89 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HOME PROPERTIES INC | REITS | 437306103 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | REITS | 44106M102 | 669 | 21,568 | SH | SOLE | 21,568 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REITS | 44107P104 | 881 | 37,048 | SH | SOLE | 37,048 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 484 | 13,325 | SH | OTR | 0 | 13,325 | 0 | ||
ISHARES Iboxx Investment Grade Corporate Bond Fund | Exchange Traded Fund | 464287242 | 1,875 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
KILROY REALTY CORP | REITS | 49427F108 | 158 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
KIMCO REALTY CORP | REITS | 49446R109 | 2,007 | 79,877 | SH | SOLE | 79,877 | 0 | 0 | ||
KITE REALTY GROUP TRUST | REITS | 49803T300 | 265 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | REITS | 531172104 | 540 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
LTC PROPERTIES INC | REITS | 502175102 | 128 | 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 | 572 | 12,325 | SH | OTR | 0 | 12,325 | 0 | ||
MID-AMERICA APARTMENT COMM INC | REITS | 59522J103 | 333 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 298 | 4,550 | SH | OTR | 0 | 4,550 | 0 | ||
NATIONAL RETAIL PROPERTIES | REITS | 637417106 | 173 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
NEW YORK REIT INC | REITS | 64976L109 | 345 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
NOW INC/DE | Common Stock | 67011P100 | 148 | 5,736 | SH | OTR | 0 | 5,736 | 0 | ||
ONE LIBERTY PROPERTIES INC | REITS | 682406103 | 1,882 | 79,643 | SH | SOLE | 79,643 | 0 | 0 | ||
OUTFRONT MEDIA INC | REITS | 69007J106 | 510 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
PARAMOUNT GROUP INC | REITS | 69924R108 | 410 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PARKWAY PROPERTIES INC | REITS | 70159Q104 | 1 | 73 | SH | SOLE | 73 | 0 | 0 | ||
PENN REAL ESTATE INVEST TRUST | REITS | 709102107 | 246 | 10,471 | SH | SOLE | �� | 10,471 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRUST | REITS | 720190206 | 26 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
POST PROPERTIES INC | REITS | 737464107 | 429 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
PROCTER GAMBLE CO | Common Stock | 742718109 | 626 | 6,875 | SH | OTR | 0 | 6,875 | 0 | ||
PROLOGIS INC | REITS | 74340W103 | 1,761 | 40,923 | SH | SOLE | 40,923 | 0 | 0 | ||
PS BUSINESS PARKS INC CA | REITS | 69360J107 | 136 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
PUBLIC STORAGE INC | REITS | 74460D109 | 5,915 | 31,990 | SH | SOLE | 31,990 | 0 | 0 | ||
RAMCO GERHENSON PROPERTIES | REITS | 751452202 | 220 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
REALTY INCOME CORPORATION | REITS | 756109104 | 429 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
REGENCY CENTERS CORP | REITS | 758849103 | 655 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | ||
RETAIL PROPERTIES OF AMERICA | REITS | 76131V202 | 453 | 27,114 | SH | SOLE | 27,114 | 0 | 0 | ||
ROUSE PROPERTIES INC | REITS | 779287101 | 91 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
SAUL CENTERS INC | REITS | 804395101 | 29 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SELECT INCOME REIT | REITS | 81618T100 | 2,471 | 101,331 | SH | SOLE | 101,331 | 0 | 0 | ||
SENIOR HOUSING PROP TRUST | REITS | 81721M109 | 26 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REITS | 828806109 | 7,826 | 42,937 | SH | SOLE | 42,937 | 0 | 0 | ||
SL GREEN | REITS | 78440X101 | 729 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | REITS | 84610H108 | 784 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
SPIRIT REALTY CAPITAL | REITS | 84860W102 | 410 | 34,515 | SH | SOLE | 34,515 | 0 | 0 | ||
STAPLES INC | Common Stock | 855030102 | 306 | 16,900 | SH | OTR | 0 | 16,900 | 0 | ||
STRATEGIC HOTELS & RESORTS INC | REITS | 86272T106 | 427 | 32,269 | SH | SOLE | 32,269 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 509 | 5,400 | SH | OTR | 0 | 5,400 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | REITS | 867892101 | 600 | 36,328 | SH | SOLE | 36,328 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTERS | REITS | 875465106 | 963 | 26,061 | SH | SOLE | 26,061 | 0 | 0 | ||
TAUBMAN CENTERS INC | REITS | 876664103 | 2,044 | 26,748 | SH | SOLE | 26,748 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | Common Stock | 879433829 | 263 | 10,400 | SH | OTR | 0 | 10,400 | 0 | ||
THE MACERICH CO | REITS | 554382101 | 203 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | Common Stock | 891906109 | 241 | 7,100 | SH | OTR | 0 | 7,100 | 0 | ||
UDR INC | REITS | 902653104 | 382 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | ||
VALMONT INDUSTRIES | Common Stock | 920253101 | 273 | 2,150 | SH | OTR | 0 | 2,150 | 0 | ||
VARIAN MEDICAL SYSTEMS | Common Stock | 92220P105 | 484 | 5,600 | SH | OTR | 0 | 5,600 | 0 | ||
VENTAS INC | REITS | 92276F100 | 4,942 | 68,915 | SH | SOLE | 68,915 | 0 | 0 | ||
VORNADO REALTY TRUST | REITS | 929042109 | 3,472 | 29,495 | SH | SOLE | 29,495 | 0 | 0 | ||
WAL-MART STORES INC | Common Stock | 931142103 | 575 | 6,700 | SH | OTR | 0 | 6,700 | 0 | ||
WASHINGTON PRIME GROUP INC | REITS | 939647103 | 322 | 18,673 | SH | SOLE | 18,673 | 0 | 0 | ||
WASHINGTON REAL ESTATE INV | REITS | 939653101 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
WEINGARTEN REALTY INVST | REITS | 948741103 | 105 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
WELLS FARGO & COMPANY | Common Stock | 949746101 | 663 | 12,100 | SH | OTR | 0 | 12,100 | 0 |