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 |
AETNA INC | Common Stock | 00817Y108 | 224 | 1,995 | SH | OTR | 0 | 1,995 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 574 | 9,090 | SH | OTR | 0 | 9,090 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | REITS | 015271109 | 1,861 | 20,474 | SH | SOLE | 20,474 | 0 | 0 | ||
ALLEGHANY CORP | Common Stock | 017175100 | 149 | 300 | SH | OTR | 0 | 300 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | REITS | 024835100 | 647 | 13,751 | SH | SOLE | 13,751 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | REITS | 02503X105 | 2,051 | 110,232 | SH | SOLE | 110,232 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 473 | 7,703 | SH | OTR | 0 | 7,703 | 0 | ||
APACHE CORP | Common Stock | 037411105 | 145 | 2,975 | SH | OTR | 0 | 2,975 | 0 | ||
APARTMENTS INVESTMENT | REITS | 03748R101 | 995 | 23,794 | SH | SOLE | 23,794 | 0 | 0 | ||
AT & T INC | Common Stock | 00206R102 | 441 | 11,250 | SH | OTR | 0 | 11,250 | 0 | ||
AVALONBAY COMMUNITIES INC | REITS | 053484101 | 7,380 | 38,828 | SH | SOLE | 38,828 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. | Common Stock | 084670702 | 575 | 4,054 | SH | OTR | 0 | 4,054 | 0 | ||
BOSTON PROPERTIES INC | REITS | 101121101 | 4,008 | 31,543 | SH | SOLE | 31,543 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | REITS | 105368203 | 112 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | REITS | 133131102 | 1,047 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | ||
CARE CAPITAL PROPERTIES INC | REITS | 141624106 | 1,614 | 60,185 | SH | SOLE | 60,185 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTIES | REITS | 124830100 | 2,263 | 190,362 | SH | SOLE | 190,362 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 517 | 5,420 | SH | OTR | 0 | 5,420 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 255 | 6,115 | SH | OTR | 0 | 6,115 | 0 | ||
CORENERGY INFRASTRUCTURE TRUST | REITS | 21870U502 | 249 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | REITS | 22002T108 | 928 | 35,355 | SH | SOLE | 35,355 | 0 | 0 | ||
CORRECTIONS CORP OF AMERICA | REITS | 22025Y407 | 3,644 | 113,803 | SH | SOLE | 113,803 | 0 | 0 | ||
CUBESMART | REITS | 229663109 | 256 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | REITS | 233153204 | 79 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DDR CORP | REITS | 23317H102 | 782 | 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 | 274 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
DOUGLAS EMMETT INC | REITS | 25960P109 | 403 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
DUKE REALTY CORP | REITS | 264411505 | 699 | 31,005 | SH | SOLE | 31,005 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | REITS | 26613Q106 | 5 | 112 | SH | SOLE | 112 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | REITS | 277276101 | 265 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 363 | 6,675 | SH | OTR | 0 | 6,675 | 0 | ||
EMPIRE STATE REALTY TRUST INC | REITS | 292104106 | 184 | 10,494 | SH | SOLE | 10,494 | 0 | 0 | ||
EQUITY COMMONWEALTH | REITS | 294628102 | 1,241 | 44,006 | SH | SOLE | 44,006 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | REITS | 29472R108 | 2,790 | 38,356 | SH | SOLE | 38,356 | 0 | 0 | ||
EQUITY RESIDENTIAL PROPS TR | REITS | 29476L107 | 6,128 | 81,676 | SH | SOLE | 81,676 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | REITS | 297178105 | 552 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REITS | 30225T102 | 2,532 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 307 | 3,675 | SH | OTR | 0 | 3,675 | 0 | ||
FEDERAL REALTY INVS TRUST | REITS | 313747206 | 1,607 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TR | REITS | 32054K103 | 209 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
FIRST POTOMAC REALTY TRUST | REITS | 33610F109 | 81 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
FRANLKLIN STREET PROPERTIES C | REITS | 35471R106 | 141 | 13,314 | SH | SOLE | 13,314 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES | REITS | 370023103 | 3,898 | 131,162 | SH | SOLE | 131,162 | 0 | 0 | ||
HCP INC | REITS | 40414L109 | 5,193 | 159,450 | SH | SOLE | 159,450 | 0 | 0 | ||
HEALTHCARE TRUST OF AMERICA IN | REITS | 42225P501 | 199 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | REITS | 44106M102 | 1,069 | 40,267 | SH | SOLE | 40,267 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REITS | 44107P104 | 2,701 | 161,838 | SH | SOLE | 161,838 | 0 | 0 | ||
HYSTER YALE MATERIALS | Common Stock | 449172105 | 158 | 2,375 | SH | OTR | 0 | 2,375 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 212 | 6,555 | SH | OTR | 0 | 6,555 | 0 | ||
IRON MOUNTAIN INC | REITS | 46284V101 | 2,420 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
ISHARES Iboxx Investment Grade Corporate Bond Fund | Exchange Traded Fund | 464287242 | 1,865 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
KILROY REALTY CORP | REITS | 49427F108 | 141 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
KIMCO REALTY CORP | REITS | 49446R109 | 1,130 | 39,277 | SH | SOLE | 39,277 | 0 | 0 | ||
KITE REALTY GROUP TRUST | REITS | 49803T300 | 352 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
LASALLE HOTEL PROPERTIES | REITS | 517942108 | 1,109 | 43,824 | SH | SOLE | 43,824 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | REITS | 531172104 | 129 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
LTC PROPERTIES INC | REITS | 502175102 | 81 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MACK-CALI REALTY CORPORATION | REITS | 554489104 | 773 | 32,879 | SH | SOLE | 32,879 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 461 | 8,355 | SH | OTR | 0 | 8,355 | 0 | ||
MID-AMERICA APARTMENT COMM INC | REITS | 59522J103 | 308 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 273 | 8,771 | SH | OTR | 0 | 8,771 | 0 | ||
NATIONAL RETAIL PROPERTIES | REITS | 637417106 | 231 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NEW YORK REIT INC | REITS | 64976L109 | 511 | 50,654 | SH | SOLE | 50,654 | 0 | 0 | ||
NOW INC/DE | Common Stock | 67011P100 | 143 | 8,086 | SH | OTR | 0 | 8,086 | 0 | ||
OMEGA HEALTHCARE INVESTORS | REITS | 681936100 | 477 | 13,528 | SH | SOLE | 13,528 | 0 | 0 | ||
ONE LIBERTY PROPERTIES INC | REITS | 682406103 | 2,647 | 118,225 | SH | SOLE | 118,225 | 0 | 0 | ||
OWENS REALTY MORTGAGE INC | REITS | 690828108 | 40 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PARAMOUNT GROUP INC | REITS | 69924R108 | 1,186 | 74,401 | SH | SOLE | 74,401 | 0 | 0 | ||
PENN REAL ESTATE INVEST TRUST | REITS | 709102107 | 469 | 21,471 | SH | SOLE | 21,471 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRUST | REITS | 720190206 | 475 | 23,372 | SH | SOLE | 23,372 | 0 | 0 | ||
POST PROPERTIES INC | REITS | 737464107 | 961 | 16,097 | SH | SOLE | 16,097 | 0 | 0 | ||
PROCTER GAMBLE CO | Common Stock | 742718109 | 491 | 5,966 | SH | OTR | 0 | 5,966 | 0 | ||
PROLOGIS INC | REITS | 74340W103 | 1,491 | 33,723 | SH | SOLE | 33,723 | 0 | 0 | ||
PUBLIC STORAGE INC | REITS | 74460D109 | 8,239 | 29,890 | SH | SOLE | 29,890 | 0 | 0 | ||
RAMCO GERHENSON PROPERTIES | REITS | 751452202 | 212 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
REALTY INCOME CORPORATION | REITS | 756109104 | 708 | 11,328 | SH | SOLE | 11,328 | 0 | 0 | ||
REGENCY CENTERS CORP | REITS | 758849103 | 551 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
RETAIL PROPERTIES OF AMERICA | REITS | 76131V202 | 798 | 50,314 | SH | SOLE | 50,314 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | REITS | 78573L106 | 357 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
SELECT INCOME REIT | REITS | 81618T100 | 3,136 | 136,231 | SH | SOLE | 136,231 | 0 | 0 | ||
SENIOR HOUSING PROP TRUST | REITS | 81721M109 | 1,082 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REITS | 828806109 | 10,727 | 51,620 | SH | SOLE | 51,620 | 0 | 0 | ||
SL GREEN | REITS | 78440X101 | 380 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | REITS | 84610H108 | 883 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
SPIRIT REALTY CAPITAL | REITS | 84860W102 | 405 | 36,015 | SH | SOLE | 36,015 | 0 | 0 | ||
STAPLES INC | Common Stock | 855030102 | 273 | 24,720 | SH | OTR | 0 | 24,720 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 341 | 3,175 | SH | OTR | 0 | 3,175 | 0 | ||
SUN COMMUNITIES INC | REITS | 866674104 | 229 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | REITS | 867892101 | 233 | 16,616 | SH | SOLE | 16,616 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTERS | REITS | 875465106 | 3,559 | 97,789 | SH | SOLE | 97,789 | 0 | 0 | ||
TAUBMAN CENTERS INC | REITS | 876664103 | 2,025 | 28,448 | SH | SOLE | 28,448 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | Common Stock | 879433829 | 223 | 7,418 | SH | OTR | 0 | 7,418 | 0 | ||
THE MACERICH CO | REITS | 554382101 | 1,167 | 14,734 | SH | SOLE | 14,734 | 0 | 0 | ||
UDR INC | REITS | 902653104 | 482 | 12,502 | SH | SOLE | 12,502 | 0 | 0 | ||
VALMONT INDUSTRIES | Common Stock | 920253101 | 242 | 1,956 | SH | OTR | 0 | 1,956 | 0 | ||
VARIAN MEDICAL SYSTEMS | Common Stock | 92220P105 | 338 | 4,230 | SH | OTR | 0 | 4,230 | 0 | ||
VENTAS INC | REITS | 92276F100 | 7,174 | 113,941 | SH | SOLE | 113,941 | 0 | 0 | ||
VEREIT INC | REITS | 92339V100 | 106 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VORNADO REALTY TRUST | REITS | 929042109 | 3,643 | 38,595 | SH | SOLE | 38,595 | 0 | 0 | ||
WAL-MART STORES INC | Common Stock | 931142103 | 396 | 5,788 | SH | OTR | 0 | 5,788 | 0 | ||
WASHINGTON REAL ESTATE INV | REITS | 939653101 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
WEINGARTEN REALTY INVST | REITS | 948741103 | 375 | 9,998 | SH | SOLE | 9,998 | 0 | 0 | ||
WELLS FARGO & COMPANY | Common Stock | 949746101 | 468 | 9,680 | SH | OTR | 0 | 9,680 | 0 | ||
WELLTOWER INC | REITS | 95040Q104 | 1,829 | 26,383 | SH | SOLE | 26,383 | 0 | 0 | ||
WP GLIMCHER INC | REITS | 92939N102 | 718 | 75,673 | SH | SOLE | 75,673 | 0 | 0 |