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 | 169 | 1,025 | SH | OTR | 0 | 1,025 | 0 | ||
AETNA INC | Common Stock | 00817Y108 | 661 | 6,200 | SH | OTR | 0 | 6,200 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 792 | 12,375 | SH | OTR | 0 | 12,375 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | REITS | 015271109 | 1,034 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
ALLEGHANY CORP | Common Stock | 017175100 | 146 | 300 | SH | OTR | 0 | 300 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | REITS | 024835100 | 547 | 12,751 | SH | SOLE | 12,751 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | REITS | 02503X105 | 2,789 | 130,732 | SH | SOLE | 130,732 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 289 | 3,700 | SH | OTR | 0 | 3,700 | 0 | ||
AMERICAN TOWER CORP | REITS | 03027X100 | 490 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
APACHE CORP | Common Stock | 037411105 | 143 | 2,375 | SH | OTR | 0 | 2,375 | 0 | ||
APARTMENTS INVESTMENT | REITS | 03748R101 | 190 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME INC | REITS | 044102101 | 140 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | ||
ASSOCIATED ESTATES REALTY CP | REITS | 045604105 | 1,029 | 41,691 | SH | SOLE | 41,691 | 0 | 0 | ||
AT & T INC | Common Stock | 00206R102 | 523 | 16,000 | SH | OTR | 0 | 16,000 | 0 | ||
AVALONBAY COMMUNITIES INC | REITS | 053484101 | 2,375 | 13,628 | SH | SOLE | 13,628 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. | Common Stock | 084670702 | 666 | 4,600 | SH | OTR | 0 | 4,600 | 0 | ||
BIOMED REALTY TRUST INC | REITS | 09063H107 | 305 | 13,476 | SH | SOLE | 13,476 | 0 | 0 | ||
BOSTON PROPERTIES INC | REITS | 101121101 | 3,819 | 27,173 | SH | SOLE | 27,173 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | REITS | 133131102 | 1,684 | 21,555 | SH | SOLE | 21,555 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTIES | REITS | 124830100 | 3,074 | 155,162 | SH | SOLE | 155,162 | 0 | 0 | ||
CHAMBERS STREET PROPERTIES | REITS | 157842105 | 350 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 583 | 5,550 | SH | OTR | 0 | 5,550 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 638 | 12,375 | SH | OTR | 0 | 12,375 | 0 | ||
CORENERGY INFRASTRUCTURE TRUST | REITS | 21870U205 | 513 | 73,979 | SH | SOLE | 73,979 | 0 | 0 | ||
CORESITE REALTY CORP | REITS | 21870Q105 | 468 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | REITS | 22002T108 | 1,685 | 57,355 | SH | SOLE | 57,355 | 0 | 0 | ||
CORRECTIONS CORP OF AMERICA | REITS | 22025Y407 | 2,045 | 50,758 | SH | SOLE | 50,758 | 0 | 0 | ||
CUBESMART | REITS | 229663109 | 601 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | REITS | 233153204 | 139 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DDR CORP | REITS | 23317H102 | 819 | 43,964 | SH | SOLE | 43,964 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | REITS | 252784301 | 4 | 282 | SH | SOLE | 282 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REITS | 253868103 | 171 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
DOUGLAS EMMETT INC | REITS | 25960P109 | 1,557 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
DUKE REALTY CORP | REITS | 264411505 | 974 | 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 | 668 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 228 | 4,025 | SH | OTR | 0 | 4,025 | 0 | ||
EQUITY COMMONWEALTH | REITS | 294628102 | 1,311 | 49,406 | SH | SOLE | 49,406 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | REITS | 29472R108 | 1,134 | 20,656 | SH | SOLE | 20,656 | 0 | 0 | ||
EQUITY ONE INC | REITS | 294752100 | 741 | 27,770 | SH | SOLE | 27,770 | 0 | 0 | ||
EQUITY RESIDENTIAL PROPS TR | REITS | 29476L107 | 4,188 | 53,776 | SH | SOLE | 53,776 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | REITS | 297178105 | 255 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | REITS | 313747206 | 958 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TR | REITS | 32054K103 | 690 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
FIRST POTOMAC REALTY TRUST | REITS | 33610F109 | 106 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
FRANLKLIN STREET PROPERTIES C | REITS | 35471R106 | 170 | 13,314 | SH | SOLE | 13,314 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES | REITS | 370023103 | 1,542 | 52,162 | SH | SOLE | 52,162 | 0 | 0 | ||
HCP INC | REITS | 40414L109 | 4,786 | 110,750 | SH | SOLE | 110,750 | 0 | 0 | ||
HEALTH CARE REIT INC | REITS | 42217K106 | 1,299 | 16,783 | SH | SOLE | 16,783 | 0 | 0 | ||
HEALTHCARE TRUST OF AMERICA IN | REITS | 42225P501 | 561 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
HOME PROPERTIES INC | REITS | 437306103 | 1,527 | 22,060 | SH | SOLE | 22,060 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | REITS | 44106M102 | 712 | 21,568 | SH | SOLE | 21,568 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REITS | 44107P104 | 2,281 | 113,048 | SH | SOLE | 113,048 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 417 | 13,325 | SH | OTR | 0 | 13,325 | 0 | ||
IRON MOUNTAIN INC | REITS | 46284V101 | 1,856 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
ISHARES Iboxx Investment Grade Corporate Bond Fund | Exchange Traded Fund | 464287242 | 1,911 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
KILROY REALTY CORP | REITS | 49427F108 | 174 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
KIMCO REALTY CORP | REITS | 49446R109 | 2,145 | 79,877 | SH | SOLE | 79,877 | 0 | 0 | ||
KITE REALTY GROUP TRUST | REITS | 49803T300 | 358 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
LASALLE HOTEL PROPERTIES | REITS | 517942108 | 155 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | REITS | 531172104 | 673 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
LTC PROPERTIES INC | REITS | 502175102 | 131 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
MACK-CALI REALTY CORPORATION | REITS | 554489104 | 94 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 542 | 13,325 | SH | OTR | 0 | 13,325 | 0 | ||
MID-AMERICA APARTMENT COMM INC | REITS | 59522J103 | 213 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 347 | 6,950 | SH | OTR | 0 | 6,950 | 0 | ||
NEW YORK REIT INC | REITS | 64976L109 | 341 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
NOW INC/DE | Common Stock | 67011P100 | 124 | 5,736 | SH | OTR | 0 | 5,736 | 0 | ||
ONE LIBERTY PROPERTIES INC | REITS | 682406103 | 1,473 | 60,329 | SH | SOLE | 60,329 | 0 | 0 | ||
PARAMOUNT GROUP INC | REITS | 69924R108 | 752 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
PENN REAL ESTATE INVEST TRUST | REITS | 709102107 | 173 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRUST | REITS | 720190206 | 26 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
POST PROPERTIES INC | REITS | 737464107 | 416 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
PROCTER GAMBLE CO | Common Stock | 742718109 | 563 | 6,875 | SH | OTR | 0 | 6,875 | 0 | ||
PROLOGIS INC | REITS | 74340W103 | 1,957 | 44,923 | SH | SOLE | 44,923 | 0 | 0 | ||
PUBLIC STORAGE INC | REITS | 74460D109 | 6,308 | 31,990 | SH | SOLE | 31,990 | 0 | 0 | ||
RAMCO GERHENSON PROPERTIES | REITS | 751452202 | 219 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
REALTY INCOME CORPORATION | REITS | 756109104 | 351 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
REGENCY CENTERS CORP | REITS | 758849103 | 502 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
RETAIL PROPERTIES OF AMERICA | REITS | 76131V202 | 454 | 28,314 | SH | SOLE | 28,314 | 0 | 0 | ||
SELECT INCOME REIT | REITS | 81618T100 | 2,675 | 107,131 | SH | SOLE | 107,131 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REITS | 828806109 | 8,398 | 42,937 | SH | SOLE | 42,937 | 0 | 0 | ||
SL GREEN | REITS | 78440X101 | 503 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | REITS | 84610H108 | 515 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
SPIRIT REALTY CAPITAL | REITS | 84860W102 | 447 | 37,015 | SH | SOLE | 37,015 | 0 | 0 | ||
STAPLES INC | Common Stock | 855030102 | 138 | 8,500 | SH | OTR | 0 | 8,500 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 498 | 5,400 | SH | OTR | 0 | 5,400 | 0 | ||
TANGER FACTORY OUTLET CENTERS | REITS | 875465106 | 1,236 | 35,161 | SH | SOLE | 35,161 | 0 | 0 | ||
TAUBMAN CENTERS INC | REITS | 876664103 | 2,603 | 33,748 | SH | SOLE | 33,748 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | Common Stock | 879433829 | 259 | 10,400 | SH | OTR | 0 | 10,400 | 0 | ||
THE MACERICH CO | REITS | 554382101 | 753 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | Common Stock | 891906109 | 271 | 7,100 | SH | OTR | 0 | 7,100 | 0 | ||
UDR INC | REITS | 902653104 | 286 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | ||
URBAN EDGE PROPERTIES | REITS | 91704F104 | 184 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | ||
VALMONT INDUSTRIES | Common Stock | 920253101 | 264 | 2,150 | SH | OTR | 0 | 2,150 | 0 | ||
VARIAN MEDICAL SYSTEMS | Common Stock | 92220P105 | 527 | 5,600 | SH | OTR | 0 | 5,600 | 0 | ||
VENTAS INC | REITS | 92276F100 | 5,690 | 77,915 | SH | SOLE | 77,915 | 0 | 0 | ||
VORNADO REALTY TRUST | REITS | 929042109 | 2,963 | 26,495 | SH | SOLE | 26,495 | 0 | 0 | ||
WAL-MART STORES INC | Common Stock | 931142103 | 551 | 6,700 | SH | OTR | 0 | 6,700 | 0 | ||
WASHINGTON REAL ESTATE INV | REITS | 939653101 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
WEINGARTEN REALTY INVST | REITS | 948741103 | 108 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
WELLS FARGO & COMPANY | Common Stock | 949746101 | 659 | 12,100 | SH | OTR | 0 | 12,100 | 0 | ||
WP GLIMCHER INC | REITS | 92939N102 | 310 | 18,673 | SH | SOLE | 18,673 | 0 | 0 |