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 |
AETNA INC | Common Stock | 00817Y108 | 372 | 3,400 | SH | OTR | 0 | 3,400 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 655 | 11,275 | SH | OTR | 0 | 11,275 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | REITS | 015271109 | 1,621 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
ALLEGHANY CORP | Common Stock | 017175100 | 140 | 300 | SH | OTR | 0 | 300 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | REITS | 024835100 | 625 | 17,251 | SH | SOLE | 17,251 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | REITS | 02503X105 | 2,881 | 154,232 | SH | SOLE | 154,232 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 528 | 7,125 | SH | OTR | 0 | 7,125 | 0 | ||
APACHE CORP | Common Stock | 037411105 | 117 | 2,975 | SH | OTR | 0 | 2,975 | 0 | ||
APARTMENTS INVESTMENT | REITS | 03748R101 | 769 | 20,794 | SH | SOLE | 20,794 | 0 | 0 | ||
AT & T INC | Common Stock | 00206R102 | 461 | 14,150 | SH | OTR | 0 | 14,150 | 0 | ||
AVALONBAY COMMUNITIES INC | REITS | 053484101 | 5,263 | 30,128 | SH | SOLE | 30,128 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. | Common Stock | 084670702 | 558 | 4,300 | SH | OTR | 0 | 4,300 | 0 | ||
BIOMED REALTY TRUST INC | REITS | 09063H107 | 818 | 40,976 | SH | SOLE | 40,976 | 0 | 0 | ||
BOSTON PROPERTIES INC | REITS | 101121101 | 3,794 | 32,043 | SH | SOLE | 32,043 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | REITS | 105368203 | 99 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | REITS | 133131102 | 854 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
CARE CAPITAL PROPERTIES INC | REITS | 141624106 | 978 | 29,685 | SH | SOLE | 29,685 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTIES | REITS | 124830100 | 1,626 | 118,362 | SH | SOLE | 118,362 | 0 | 0 | ||
CHAMBERS STREET PROPERTIES | REITS | 157842105 | 288 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 477 | 6,050 | SH | OTR | 0 | 6,050 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 487 | 9,825 | SH | OTR | 0 | 9,825 | 0 | ||
CORENERGY INFRASTRUCTURE TRUST | REITS | 21870U205 | 252 | 56,940 | SH | SOLE | 56,940 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | REITS | 22002T108 | 954 | 45,355 | SH | SOLE | 45,355 | 0 | 0 | ||
CORRECTIONS CORP OF AMERICA | REITS | 22025Y407 | 2,979 | 100,858 | SH | SOLE | 100,858 | 0 | 0 | ||
CUBESMART | REITS | 229663109 | 210 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | REITS | 233153204 | 67 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DDR CORP | REITS | 23317H102 | 676 | 43,964 | SH | SOLE | 43,964 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | REITS | 252784301 | 3 | 282 | SH | SOLE | 282 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REITS | 253868103 | 366 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
DOUGLAS EMMETT INC | REITS | 25960P109 | 460 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
DUKE REALTY CORP | REITS | 264411505 | 563 | 29,565 | SH | SOLE | 29,565 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | REITS | 26613Q106 | 3 | 112 | SH | SOLE | 112 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | REITS | 277276101 | 325 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 235 | 5,325 | SH | OTR | 0 | 5,325 | 0 | ||
EQUITY COMMONWEALTH | REITS | 294628102 | 1,198 | 44,006 | SH | SOLE | 44,006 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | REITS | 29472R108 | 2,866 | 48,956 | SH | SOLE | 48,956 | 0 | 0 | ||
EQUITY ONE INC | REITS | 294752100 | 749 | 30,770 | SH | SOLE | 30,770 | 0 | 0 | ||
EQUITY RESIDENTIAL PROPS TR | REITS | 29476L107 | 5,685 | 75,676 | SH | SOLE | 75,676 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | REITS | 297178105 | 550 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REITS | 30225T102 | 1,436 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 273 | 3,675 | SH | OTR | 0 | 3,675 | 0 | ||
FEDERAL REALTY INVS TRUST | REITS | 313747206 | 970 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TR | REITS | 32054K103 | 193 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
FIRST POTOMAC REALTY TRUST | REITS | 33610F109 | 98 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
FRANLKLIN STREET PROPERTIES C | REITS | 35471R106 | 143 | 13,314 | SH | SOLE | 13,314 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES | REITS | 370023103 | 1,874 | 72,162 | SH | SOLE | 72,162 | 0 | 0 | ||
HCP INC | REITS | 40414L109 | 4,124 | 110,750 | SH | SOLE | 110,750 | 0 | 0 | ||
HEALTHCARE TRUST OF AMERICA IN | REITS | 42225P501 | 165 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | REITS | 44106M102 | 1,746 | 68,267 | SH | SOLE | 68,267 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REITS | 44107P104 | 2,606 | 164,838 | SH | SOLE | 164,838 | 0 | 0 | ||
HYSTER YALE MATERIALS | Common Stock | 449172105 | 137 | 2,375 | SH | OTR | 0 | 2,375 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 401 | 13,325 | SH | OTR | 0 | 13,325 | 0 | ||
IRON MOUNTAIN INC | REITS | 46284V101 | 2,652 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
ISHARES Iboxx Investment Grade Corporate Bond Fund | Exchange Traded Fund | 464287242 | 1,822 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
KILROY REALTY CORP | REITS | 49427F108 | 149 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
KIMCO REALTY CORP | REITS | 49446R109 | 2,005 | 82,077 | SH | SOLE | 82,077 | 0 | 0 | ||
KITE REALTY GROUP TRUST | REITS | 49803T300 | 303 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
LASALLE HOTEL PROPERTIES | REITS | 517942108 | 256 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | REITS | 531172104 | 27 | 850 | SH | SOLE | 850 | 0 | 0 | ||
LTC PROPERTIES INC | REITS | 502175102 | 77 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MACK-CALI REALTY CORPORATION | REITS | 554489104 | 281 | 14,879 | SH | SOLE | 14,879 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 589 | 13,325 | SH | OTR | 0 | 13,325 | 0 | ||
MID-AMERICA APARTMENT COMM INC | REITS | 59522J103 | 345 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 360 | 9,550 | SH | OTR | 0 | 9,550 | 0 | ||
NATIONAL RETAIL PROPERTIES | REITS | 637417106 | 181 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NEW YORK REIT INC | REITS | 64976L109 | 408 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
NOW INC/DE | Common Stock | 67011P100 | 120 | 8,086 | SH | OTR | 0 | 8,086 | 0 | ||
OMEGA HEALTHCARE INVESTORS | REITS | 681936100 | 476 | 13,528 | SH | SOLE | 13,528 | 0 | 0 | ||
ONE LIBERTY PROPERTIES INC | REITS | 682406103 | 2,210 | 103,595 | SH | SOLE | 103,595 | 0 | 0 | ||
PARAMOUNT GROUP INC | REITS | 69924R108 | 912 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
PENN REAL ESTATE INVEST TRUST | REITS | 709102107 | 228 | 11,471 | SH | SOLE | 11,471 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRUST | REITS | 720190206 | 418 | 23,372 | SH | SOLE | 23,372 | 0 | 0 | ||
POST PROPERTIES INC | REITS | 737464107 | 1,317 | 22,597 | SH | SOLE | 22,597 | 0 | 0 | ||
PROCTER GAMBLE CO | Common Stock | 742718109 | 445 | 6,200 | SH | OTR | 0 | 6,200 | 0 | ||
PROLOGIS INC | REITS | 74340W103 | 1,475 | 37,923 | SH | SOLE | 37,923 | 0 | 0 | ||
PUBLIC STORAGE INC | REITS | 74460D109 | 6,325 | 29,890 | SH | SOLE | 29,890 | 0 | 0 | ||
RAMCO GERHENSON PROPERTIES | REITS | 751452202 | 177 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
REALTY INCOME CORPORATION | REITS | 756109104 | 843 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
REGENCY CENTERS CORP | REITS | 758849103 | 458 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
RETAIL PROPERTIES OF AMERICA | REITS | 76131V202 | 708 | 50,314 | SH | SOLE | 50,314 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | REITS | 78573L106 | 181 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
SELECT INCOME REIT | REITS | 81618T100 | 3,008 | 158,631 | SH | SOLE | 158,631 | 0 | 0 | ||
SENIOR HOUSING PROP TRUST | REITS | 81721M109 | 1,118 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REITS | 828806109 | 9,010 | 49,037 | SH | SOLE | 49,037 | 0 | 0 | ||
SL GREEN | REITS | 78440X101 | 424 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | REITS | 84610H108 | 423 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
SPIRIT REALTY CAPITAL | REITS | 84860W102 | 329 | 36,015 | SH | SOLE | 36,015 | 0 | 0 | ||
STAPLES INC | Common Stock | 855030102 | 100 | 8,500 | SH | OTR | 0 | 8,500 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 364 | 3,875 | SH | OTR | 0 | 3,875 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | REITS | 867892101 | 225 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTERS | REITS | 875465106 | 2,581 | 78,289 | SH | SOLE | 78,289 | 0 | 0 | ||
TAUBMAN CENTERS INC | REITS | 876664103 | 3,043 | 44,048 | SH | SOLE | 44,048 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | Common Stock | 879433829 | 204 | 8,150 | SH | OTR | 0 | 8,150 | 0 | ||
THE MACERICH CO | REITS | 554382101 | 1,132 | 14,734 | SH | SOLE | 14,734 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | Common Stock | 891906109 | 259 | 5,700 | SH | OTR | 0 | 5,700 | 0 | ||
UDR INC | REITS | 902653104 | 431 | 12,502 | SH | SOLE | 12,502 | 0 | 0 | ||
URBAN EDGE PROPERTIES | REITS | 91704F104 | 86 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VALMONT INDUSTRIES | Common Stock | 920253101 | 204 | 2,150 | SH | OTR | 0 | 2,150 | 0 | ||
VARIAN MEDICAL SYSTEMS | Common Stock | 92220P105 | 339 | 4,600 | SH | OTR | 0 | 4,600 | 0 | ||
VENTAS INC | REITS | 92276F100 | 5,646 | 100,741 | SH | SOLE | 100,741 | 0 | 0 | ||
VORNADO REALTY TRUST | REITS | 929042109 | 2,694 | 29,795 | SH | SOLE | 29,795 | 0 | 0 | ||
WAL-MART STORES INC | Common Stock | 931142103 | 399 | 6,150 | SH | OTR | 0 | 6,150 | 0 | ||
WASHINGTON REAL ESTATE INV | REITS | 939653101 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
WEINGARTEN REALTY INVST | REITS | 948741103 | 430 | 12,998 | SH | SOLE | 12,998 | 0 | 0 | ||
WELLS FARGO & COMPANY | Common Stock | 949746101 | 589 | 11,475 | SH | OTR | 0 | 11,475 | 0 | ||
WELLTOWER INC | REITS | 95040Q104 | 2,118 | 31,283 | SH | SOLE | 31,283 | 0 | 0 | ||
WP GLIMCHER INC | REITS | 92939N102 | 497 | 42,673 | SH | SOLE | 42,673 | 0 | 0 |