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 | 116 | 645 | SH | OTR | 0 | 645 | 0 | ||
Aflac Inc | Common Stock | 001055102 | 314 | 3,580 | SH | OTR | 0 | 3,580 | 0 | ||
Alexandria Real Estate Eqtys. | REITS | 015271109 | 1,038 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | ||
Alleghany Corp | Common Stock | 017175100 | 107 | 180 | SH | OTR | 0 | 180 | 0 | ||
American Campus Communities | REITS | 024835100 | 564 | 13,751 | SH | SOLE | 13,751 | 0 | 0 | ||
American Express Co | Common Stock | 025816109 | 406 | 4,093 | SH | OTR | 0 | 4,093 | 0 | ||
Apache Corp | Common Stock | 037411105 | 91 | 2,165 | SH | OTR | 0 | 2,165 | 0 | ||
Apartment Investmnt & Managemt | REITS | 03748R101 | 993 | 22,710 | SH | SOLE | 22,710 | 0 | 0 | ||
AT&T Inc | Common Stock | 00206R102 | 294 | 7,560 | SH | OTR | 0 | 7,560 | 0 | ||
AutoZone Inc | Common Stock | 053332102 | 413 | 580 | SH | OTR | 0 | 580 | 0 | ||
AvalonBay Communities, Inc. | REITS | 053484101 | 4,415 | 24,749 | SH | SOLE | 24,749 | 0 | 0 | ||
Berkshire Hathaway Inc | Common Stock | 084670702 | 461 | 2,324 | SH | OTR | 0 | 2,324 | 0 | ||
Boston Properties, Inc. | REITS | 101121101 | 4,041 | 31,077 | SH | SOLE | 31,077 | 0 | 0 | ||
Brandywine Realty Trust | REITS | 105368203 | 146 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Brixmor Property Group, Inc. | REITS | 11120U105 | 485 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
Camden Property Trust | REITS | 133131102 | 852 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
CBL & Associates Properties | REITS | 124830100 | 776 | 137,124 | SH | SOLE | 137,124 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 279 | 2,230 | SH | OTR | 0 | 2,230 | 0 | ||
Citigroup Inc | Common Stock | 172967424 | 369 | 4,955 | SH | OTR | 0 | 4,955 | 0 | ||
City Office REIT, Inc. | REITS | 178587101 | 226 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
CoreCivic, Inc. | REITS | 21871N101 | 87 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
CorEnergy Infrastructure Trust | REITS | 21870U502 | 169 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
Corporate Office Properties | REITS | 22002T108 | 449 | 15,372 | SH | SOLE | 15,372 | 0 | 0 | ||
Crown Castle Intern'l Corp. | REITS | 22822V101 | 110 | 992 | SH | SOLE | 992 | 0 | 0 | ||
CubeSmart | REITS | 229663109 | 3,032 | 104,835 | SH | SOLE | 104,835 | 0 | 0 | ||
DCT Industrial Trust, Inc. | REITS | 233153204 | 66 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
DDR Corp. | REITS | 23317H102 | 681 | 75,971 | SH | SOLE | 75,971 | 0 | 0 | ||
DiamondRock Hospitality Co. | REITS | 252784301 | 3 | 282 | SH | SOLE | 282 | 0 | 0 | ||
Digital Realty Trust, Inc. | REITS | 253868103 | 312 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
Douglas Emmett, Inc. | REITS | 25960P109 | 427 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Duke Realty Corp. | REITS | 264411505 | 836 | 30,718 | SH | SOLE | 30,718 | 0 | 0 | ||
EastGroup Properties, Inc. | REITS | 277276101 | 111 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
Empire State Realty Trust Inc. | REITS | 292104106 | 215 | 10,494 | SH | SOLE | 10,494 | 0 | 0 | ||
Equity Commonwealth | REITS | 294628102 | 169 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
Equity LifeStyle Properties, I | REITS | 29472R108 | 2,103 | 23,624 | SH | SOLE | 23,624 | 0 | 0 | ||
Equity Residential Pptys | REITS | 29476L107 | 4,121 | 64,615 | SH | SOLE | 64,615 | 0 | 0 | ||
Essex Property Trust, Inc. | REITS | 297178105 | 1,183 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Extra Space Storage, Inc. | REITS | 30225T102 | 2,790 | 31,909 | SH | SOLE | 31,909 | 0 | 0 | ||
ExxonMobil Corp | Common Stock | 30231G102 | 183 | 2,185 | SH | OTR | 0 | 2,185 | 0 | ||
Federal Realty Investment | REITS | 313747206 | 465 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
First Industrial Realty Trust | REITS | 32054K103 | 286 | 9,096 | SH | SOLE | 9,096 | 0 | 0 | ||
FIVE OAKS INVESTMENT CORP | REITS | 33830W106 | 51 | 12,687 | SH | SOLE | 12,687 | 0 | 0 | ||
Forest City Realty Trust, Inc. | REITS | 345605109 | 879 | 36,486 | SH | SOLE | 36,486 | 0 | 0 | ||
Franklin Street Properties Cor | REITS | 35471R106 | 114 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
GGP, Inc. | REITS | 36174X101 | 5,998 | 256,434 | SH | SOLE | 256,434 | 0 | 0 | ||
HCP, Inc. | REITS | 40414L109 | 2,240 | 85,881 | SH | SOLE | 85,881 | 0 | 0 | ||
Healthcare Trust of America | REITS | 42225P501 | 84 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
Hospitality Properties Trust | REITS | 44106M102 | 639 | 21,406 | SH | SOLE | 21,406 | 0 | 0 | ||
Host Hotels & Resorts Inc. | REITS | 44107P104 | 1,323 | 66,674 | SH | SOLE | 66,674 | 0 | 0 | ||
HYSTER YALE MATERIALS | Common Stock | 449172105 | 166 | 1,945 | SH | OTR | 0 | 1,945 | 0 | ||
Intel Corp | Common Stock | 458140100 | 343 | 7,435 | SH | OTR | 0 | 7,435 | 0 | ||
JBG SMITH Properties | REITS | 46590V100 | 564 | 16,253 | SH | SOLE | 16,253 | 0 | 0 | ||
Kilroy Realty Corporation | REITS | 49427F108 | 143 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
Kimco Realty Corp. | REITS | 49446R109 | 376 | 20,735 | SH | SOLE | 20,735 | 0 | 0 | ||
Kite Realty Group Trust | REITS | 49803T300 | 180 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
LaSalle Hotel Properties | REITS | 517942108 | 711 | 25,324 | SH | SOLE | 25,324 | 0 | 0 | ||
Liberty Property Trust | REITS | 531172104 | 166 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
Life Storage, Inc. | REITS | 53223X107 | 2,985 | 33,513 | SH | SOLE | 33,513 | 0 | 0 | ||
LTC Properties, Inc. | REITS | 502175102 | 37 | 843 | SH | SOLE | 843 | 0 | 0 | ||
Macerich Co. | REITS | 554382101 | 4,655 | 70,878 | SH | SOLE | 70,878 | 0 | 0 | ||
Mack-Cali Realty Corp. | REITS | 554489104 | 254 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
Macy's Inc | Common Stock | 55616P104 | 242 | 9,620 | SH | OTR | 0 | 9,620 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 391 | 4,575 | SH | OTR | 0 | 4,575 | 0 | ||
Mid-America Apt. Communities | REITS | 59522J103 | 1,540 | 15,318 | SH | SOLE | 15,318 | 0 | 0 | ||
National Oilwell Varco Inc | Common Stock | 637071101 | 219 | 6,081 | SH | OTR | 0 | 6,081 | 0 | ||
New York REIT, Inc. | REITS | 64976L109 | 127 | 32,437 | SH | SOLE | 32,437 | 0 | 0 | ||
NOW Inc | Common Stock | 67011P100 | 138 | 12,556 | SH | OTR | 0 | 12,556 | 0 | ||
Omega Healthcare Investors Inc | REITS | 681936100 | 1,639 | 59,528 | SH | SOLE | 59,528 | 0 | 0 | ||
One Liberty Properties, Inc. | REITS | 682406103 | 827 | 31,916 | SH | SOLE | 31,916 | 0 | 0 | ||
OUTFRONT Media Inc | REITS | 69007J106 | 325 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
OWENS REALTY MORTGAGE INC | REITS | 690828108 | 221 | 13,779 | SH | SOLE | 13,779 | 0 | 0 | ||
Paramount Group, Inc. | REITS | 69924R108 | 216 | 13,648 | SH | SOLE | 13,648 | 0 | 0 | ||
Pennsylvania REIT | REITS | 709102107 | 318 | 26,718 | SH | SOLE | 26,718 | 0 | 0 | ||
Piedmont Office Realty Trust | REITS | 720190206 | 399 | 20,372 | SH | SOLE | 20,372 | 0 | 0 | ||
Prologis, Inc. | REITS | 74340W103 | 1,452 | 22,511 | SH | SOLE | 22,511 | 0 | 0 | ||
Public Storage | REITS | 74460D109 | 6,326 | 30,266 | SH | SOLE | 30,266 | 0 | 0 | ||
Quality Care Properties | REITS | 747545101 | 297 | 21,494 | SH | SOLE | 21,494 | 0 | 0 | ||
Ramco-Gershenson Properties | REITS | 751452202 | 171 | 11,593 | SH | SOLE | 11,593 | 0 | 0 | ||
Regency Centers Corp. | REITS | 758849103 | 490 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
Retail Properties of America | REITS | 76131V202 | 539 | 40,113 | SH | SOLE | 40,113 | 0 | 0 | ||
RLJ Lodging Trust | REITS | 74965L101 | 439 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Sabra Health Care REIT, Inc. | REITS | 78573L106 | 1,800 | 95,918 | SH | SOLE | 95,918 | 0 | 0 | ||
Select Income REIT | REITS | 81618T100 | 2,117 | 84,240 | SH | SOLE | 84,240 | 0 | 0 | ||
Senior Housing Properties Trus | REITS | 81721M109 | 519 | 27,115 | SH | SOLE | 27,115 | 0 | 0 | ||
Simon Property Group, Inc. | REITS | 828806109 | 10,727 | 62,460 | SH | SOLE | 62,460 | 0 | 0 | ||
SL Green Realty Corp. | REITS | 78440X101 | 894 | 8,859 | SH | SOLE | 8,859 | 0 | 0 | ||
Spirit Realty Capital, Inc. | REITS | 84860W102 | 321 | 37,425 | SH | SOLE | 37,425 | 0 | 0 | ||
STORE Capital Corp. | REITS | 862121100 | 401 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
Stryker Corporation | Common Stock | 863667101 | 154 | 995 | SH | OTR | 0 | 995 | 0 | ||
Sun Communities, Inc. | REITS | 866674104 | 1,104 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Sunstone Hotel Investors, Inc. | REITS | 867892101 | 275 | 16,616 | SH | SOLE | 16,616 | 0 | 0 | ||
Tanger Factory Outlet Ctrs Inc | REITS | 875465106 | 3,786 | 142,799 | SH | SOLE | 142,799 | 0 | 0 | ||
Taubman Centers, Inc. | REITS | 876664103 | 3,218 | 49,189 | SH | SOLE | 49,189 | 0 | 0 | ||
Tier REIT, Inc. | REITS | 88650V208 | 525 | 25,738 | SH | SOLE | 25,738 | 0 | 0 | ||
UDR, Inc. | REITS | 902653104 | 338 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
Uniti Group, Inc. | REITS | 91325V108 | 3,303 | 185,655 | SH | SOLE | 185,655 | 0 | 0 | ||
Valmont Industries Inc | Common Stock | 920253101 | 137 | 826 | SH | OTR | 0 | 826 | 0 | ||
Varex Imaging Corp | Common Stock | 92214X106 | 261 | 6,488 | SH | OTR | 0 | 6,488 | 0 | ||
Varian Medical Systems Inc | Common Stock | 92220P105 | 104 | 940 | SH | OTR | 0 | 940 | 0 | ||
Ventas, Inc. | REITS | 92276F100 | 2,829 | 47,141 | SH | SOLE | 47,141 | 0 | 0 | ||
VEREIT, Inc. | REITS | 92339V100 | 93 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Vornado Realty Trust | REITS | 929042109 | 2,620 | 33,506 | SH | SOLE | 33,506 | 0 | 0 | ||
Wal-Mart Stores Inc | Common Stock | 931142103 | 236 | 2,388 | SH | OTR | 0 | 2,388 | 0 | ||
Washington Prime Grp,Inc. | REITS | 93964W108 | 561 | 78,861 | SH | SOLE | 78,861 | 0 | 0 | ||
Washington Real Estate Invmt | REITS | 939653101 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Weingarten Realty Investors | REITS | 948741103 | 442 | 13,456 | SH | SOLE | 13,456 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 429 | 7,070 | SH | OTR | 0 | 7,070 | 0 | ||
Welltower, Inc. | REITS | 95040Q104 | 3,353 | 52,587 | SH | SOLE | 52,587 | 0 | 0 |