0001389215-14-000002.txt : 20140429 0001389215-14-000002.hdr.sgml : 20140429 20140429163016 ACCESSION NUMBER: 0001389215-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140429 DATE AS OF CHANGE: 20140429 EFFECTIVENESS DATE: 20140429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: World Asset Management Inc CENTRAL INDEX KEY: 0001389215 IRS NUMBER: 205661226 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12397 FILM NUMBER: 14794330 BUSINESS ADDRESS: STREET 1: 255 EAST BROWN STREET STREET 2: SUITE 250 CITY: BIRMINGHAM STATE: MI ZIP: 48009 BUSINESS PHONE: 2485945218 MAIL ADDRESS: STREET 1: 255 EAST BROWN STREET STREET 2: SUITE 250 CITY: BIRMINGHAM STATE: MI ZIP: 48009 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001389215 XXXXXXXX 03-31-2014 03-31-2014 World Asset Management Inc

255 EAST BROWN STREET SUITE 250 BIRMINGHAM MI 48009

13F COMBINATION REPORT 028-12397 028-10331 Comerica Bank N Rose Bennett 248-594-5218 Rose Bennett Birmingham MI 04-29-2014 2 2041 3205962 false 1 028-01874 Munder Capital Management, Inc 2 Calvert Asset Management Co., Inc. 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SP ADR ADR 636274300 2884 41960 SH SOLE 41960 0 0 NATL AUSTRALIA BK LTD NEW ADR ADR 632525408 4347 264543 SH SOLE 264543 0 0 NEDBANK GROUP LTD ADR 63975k104 625 28700 SH SOLE 28700 0 0 NET SERVICOS DE COM - PR ADR ADR 64109t201 160 13362 SH SOLE 13362 0 0 NETEASE, INC. ADR 64110w102 490 7277 SH SOLE 7277 0 0 NIDEC CORPORATION-ADR ADR 654090109 1004 32638 SH SOLE 32638 0 0 NIKON CORP ADR ADR 654111202 356 22545 SH SOLE 22545 0 0 NIPPON SHOKUBAI ADR 48283c100 138 11471 SH SOLE 11471 0 0 NIPPON STEEL CORP UNSPN ADR ADR 65461t101 1464 53449 SH SOLE 53449 0 0 NIPPON T & T CORP ADR ADR 654624105 3483 127881 SH SOLE 127881 0 0 NIPPON YUSEN KABUSHIKI ADR ADR 654633304 279 47822 SH SOLE 47822 0 0 NISSAN MTR LTD SPON ADR ADR 654744408 2272 127135 SH SOLE 127135 0 0 NOKIA CORP SPON ADR ADR 654902204 1546 210639 SH SOLE 210639 0 0 NOMURA HOLDINGS INC ADR ADR 65535h208 1382 215003 SH SOLE 215003 0 0 NORSK HYDRO AS ADR ADR 656531605 580 116371 SH SOLE 116371 0 0 NOVARTIS A G ADR ADR 66987v109 12941 152210 SH SOLE 152210 0 0 NOVO NORDISK A S ADR ADR 670100205 5681 124443 SH SOLE 124443 0 0 NTT DOCOMO ADR 62942m201 3872 245512 SH SOLE 245512 0 0 OAO GAZPROM-MKT CAP ADJ DOWN . ADR 368287207 2586 332870 SH SOLE 332870 0 0 OCI NV- SP ADR 67091g202 524 11502 SH SOLE 11502 0 0 OI SA-ADR ADR 670851104 49 33689 SH SOLE 33689 0 0 OI SA ADR ADR 670851203 90 67385 SH SOLE 67385 0 0 OLEO E GAS ADR 68061p107 20 182010 SH SOLE 182010 0 0 OLYMPUS CORPORATION ADR 68163w109 616 19273 SH SOLE 19273 0 0 OMRON CORP ADR 682151303 528 12773 SH SOLE 12773 0 0 ORANGE - SPON ADR ADR 684060106 2189 148988 SH SOLE 148988 0 0 ORIX CORP ADR 686330101 1029 14597 SH SOLE 14597 0 0 P T TELEKOMUNIKASI ADR ADR 715684106 1116 28346 SH SOLE 28346 0 0 PANASONIC CORP-SPON ADR 69832a205 1571 137971 SH SOLE 137971 0 0 PCCW LTD (NEW) ADR 70454g207 196 40902 SH SOLE 40902 0 0 PDG REALTY ADR 70454k109 50 37670 SH SOLE 37670 0 0 PEARSON PLC SPON ADR ADR 705015105 820 46049 SH SOLE 46049 0 0 PETROBRAS ARGENTINA SA- ADR ADR 71646j109 63 11355 SH SOLE 11355 0 0 PETROCHINA CO LTD ADR 71646e100 1287 11865 SH SOLE 11865 0 0 PETROLEO BRASILEIRO S A ADR ADR 71654v408 2752 209304 SH SOLE 209304 0 0 PETROLEO BRASILEIRO SA SPONSOR ADR 71654v101 2185 157545 SH SOLE 157545 0 0 PETROLEUM GEO SERVIVES ADR ADR 716599105 149 12249 SH SOLE 12249 0 0 PEUGEOT SA-UNSP ADR ADR 716830104 392 20752 SH SOLE 20752 0 0 PHILIPPINE LONG DISTANCE ADR ADR 718252604 741 12150 SH SOLE 12150 0 0 PING AN INSURANCE COMPANY OF C ADR 72341e304 1459 88015 SH SOLE 88015 0 0 POLYUS GOLD ADR ADR 678129107 157 21441 SH SOLE 21441 0 0 PORTUGAL TELECOM, SGPS SA SPON ADR 737273102 215 50424 SH SOLE 50424 0 0 POSCO ADR ADR 693483109 1361 19613 SH SOLE 19613 0 0 POSTNL NV-ADR ADR 73753a103 113 24744 SH SOLE 24744 0 0 POWER ASSETS HOLDINGS - SPON A ADR 739197200 1041 120042 SH SOLE 120042 0 0 PROMOTORA Y OPERADORA DE INFRA ADR 74343w100 287 1067 SH SOLE 1067 0 0 PRUDENTIAL PLC ADR ADR 74435k204 3063 71997 SH SOLE 71997 0 0 PRUMO LOGISTICA SA SPON ADR ADR 74443h102 34 77255 SH SOLE 77255 0 0 PTT EXPLORATION AND PRODUCTION ADR 69364v106 1081 111647 SH SOLE 111647 0 0 PUBLICIS GROUPE SA ADRs ADR 74463m106 1091 48291 SH SOLE 48291 0 0 RANGOLD RESOURCES LTD ADR ADR 752344309 389 5192 SH SOLE 5192 0 0 REED ELSEVIER NV ADR 758204200 894 20632 SH SOLE 20632 0 0 REED ELSEVIER PLC ADR 758205207 1005 16357 SH SOLE 16357 0 0 REPSOL SA ADR 76026t205 1891 73890 SH SOLE 73890 0 0 REXAM PLC SP ADR ADR 761655505 361 8906 SH SOLE 8906 0 0 RIO TINTO PLC ADR ADR 767204100 4437 79476 SH SOLE 79476 0 0 ROYAL BANK OF SCOTLAND ADR 780097689 1809 174288 SH SOLE 174288 0 0 ROYAL DSM NV ADR 780249108 701 40815 SH SOLE 40815 0 0 ROYAL DUTCH SHELL PLC - ADR A ADR 780259206 8013 109677 SH SOLE 109677 0 0 ROYAL DUTCH SHELL PLC - ADR B ADR 780259107 5413 69302 SH SOLE 69302 0 0 ROYAL KPN NV SPONSORED ADR ADR 780641205 855 240182 SH SOLE 240182 0 0 RYANAIR HLDGS PLC SPON ADR ADR 783513104 922 15676 SH SOLE 15676 0 0 S-OIL-COM ADR 78462w106 366 12662 SH SOLE 12662 0 0 SAB MILLER P/C ADR 78572m105 4508 90286 SH SOLE 90286 0 0 SAHAVIRIYA STL INDS PUB LTD ADR 787094101 16 86289 SH SOLE 86289 0 0 SAINSBURY J PLC - SPON ADR ADR 466249208 564 26739 SH SOLE 26739 0 0 SANLAM ADR 80104q208 646 23621 SH SOLE 23621 0 0 SANOFI ADR 80105n105 5762 110219 SH SOLE 110219 0 0 SAP AG SPONSORED ADR ADR 803054204 5618 69095 SH SOLE 69095 0 0 SAPPI LTD ADR 803069202 101 29359 SH SOLE 29359 0 0 SASOL LTD SPONS ADR ADR 803866300 2042 36543 SH SOLE 36543 0 0 SCOR SPONSORED ADR ADR 80917q106 379 108338 SH SOLE 108338 0 0 SEGA SAMMY HOLDING SPONS ADR ADR 815794102 336 59895 SH SOLE 59895 0 0 SEMICONDUCTOR MFG - ADR ADR 81663n206 137 36171 SH SOLE 36171 0 0 SESA STERLITE LTD ADR 78413f103 518 41685 SH SOLE 41685 0 0 SHANGRI-LA ASIA LTD SPON ADR ADR 81942q103 288 8807 SH SOLE 8807 0 0 SHINHAN FINANCIAL GROUP ADR ADR 824596100 1172 26670 SH SOLE 26670 0 0 SHINSEI BANK LTD SPON ADR ADR 824631105 305 77346 SH SOLE 77346 0 0 SHIRE PLC ADR 82481r106 1638 11026 SH SOLE 11026 0 0 SIBANYE GOLD - SPON ADR ADR 825724206 86 10377 SH SOLE 10377 0 0 SIEMENS A G ADR ADR 826197501 6697 49550 SH SOLE 49550 0 0 SILICONWARE PRECISION -ADR ADR 827084864 233 35054 SH SOLE 35054 0 0 SIMS METAL MANAGEMENT LTD ADR 829160100 105 11495 SH SOLE 11495 0 0 SINGAPORE TELECOMMUNICAT-ADR ADR 82929r304 2603 89674 SH SOLE 89674 0 0 SINO LAND ADR 829344308 493 67142 SH SOLE 67142 0 0 SK TELECOM CO ADR ADR 78440p108 658 29175 SH SOLE 29175 0 0 SKF AB SPON PAR S KR 12.5 ADR ADR 784375404 599 23428 SH SOLE 23428 0 0 SMITH & NEPHEW PLC ADR ADR 83175m205 769 10061 SH SOLE 10061 0 0 SMITHS GROUP PLC ADR 83238p203 470 22175 SH SOLE 22175 0 0 SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 215 6769 SH SOLE 6769 0 0 SODEXO ADR 833792104 927 8835 SH SOLE 8835 0 0 SONY CORP AMERN SH NEW ADR ADR 835699307 1106 57860 SH SOLE 57860 0 0 SSE PLC ADR 78467k107 1331 54331 SH SOLE 54331 0 0 STATOIL ASA SPON ADR ADR 85771p102 5061 179346 SH SOLE 179346 0 0 STMICROELECTRONICS NV ADR 861012102 473 51219 SH SOLE 51219 0 0 STORA ENSO OYJ ADR 86210m106 368 34393 SH SOLE 34393 0 0 SUBSEA 7 SA SPON ADR ADR 864323100 366 19785 SH SOLE 19785 0 0 SUMITOMO CORP ADR ADR 865613103 897 70338 SH SOLE 70338 0 0 SUMITOMO MITSUI FIN UNSP ADR ADR 86562m209 3440 397673 SH SOLE 397673 0 0 SUMITOMO MITSUI TR-SPON ADR ADR 86562x106 993 219554 SH SOLE 219554 0 0 SUZANO PAPEL E CELULOSE ADR 86959k105 152 13769 SH SOLE 13769 0 0 SWEDBANK AB ADR 870195104 1706 63669 SH SOLE 63669 0 0 SWISSCOM AG ADR 871013108 1791 29135 SH SOLE 29135 0 0 SYNGENTA AG ADR 87160a100 1984 26187 SH SOLE 26187 0 0 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 4584 228960 SH SOLE 228960 0 0 TAKEDA PHARMACEUTICAL COMPANY ADR 874060205 2110 88830 SH SOLE 88830 0 0 TATA MTRS LTD - SPON ADR ADR 876568502 1073 30303 SH SOLE 30303 0 0 TDK CORP ADR ADR 872351408 305 7287 SH SOLE 7287 0 0 TECHNIP ADR 878546209 659 25519 SH SOLE 25519 0 0 TELECOM CORP NEW ZEALND SPON A ADR 879278208 217 20512 SH SOLE 20512 0 0 TELECOM ITALIA SPA SPON ADR (N ADR 87927y102 890 75462 SH SOLE 75462 0 0 TELECOM ITALIA SPA SPON ADR (N ADR 87927y201 317 33893 SH SOLE 33893 0 0 TELEF BRASIL - ADR ADR 87936r106 889 41846 SH SOLE 41846 0 0 TELEFONICA SA SPONSORED ADR ADR 879382208 4042 255975 SH SOLE 255975 0 0 TELEKOM AUSTRIA AG SPON ADR ADR 87943q109 248 12456 SH SOLE 12456 0 0 TELENOR ASA ADR 87944w105 1891 28433 SH SOLE 28433 0 0 TELSTRA CORP LTD ADR 87969n204 3295 139973 SH SOLE 139973 0 0 TENAGA NASIONAL ADR 880277108 1163 79355 SH SOLE 79355 0 0 TENARIS SA-ADR ADR 88031m109 1469 33198 SH SOLE 33198 0 0 TERNIUM SA - SPON ADR ADR 880890108 333 11274 SH SOLE 11274 0 0 TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 2511 47526 SH SOLE 47526 0 0 TIGER BRANDS ADR 88673m201 279 10771 SH SOLE 10771 0 0 TIM PARTICIPACOES SA ADR ADR 88706p205 706 27194 SH SOLE 27194 0 0 TINGYI (CAYMAN ISLANDS) ADR 887495307 336 5865 SH SOLE 5865 0 0 TMK ADR 87260r300 124 13181 SH SOLE 13181 0 0 TOKAI TOKYO FINANCIAL ADR 88907f105 133 15779 SH SOLE 15779 0 0 TOKIO MARINE HOLDINGS ADR ADR 889094108 1302 43280 SH SOLE 43280 0 0 TOPPAN PRINTING ADR 890747306 282 39337 SH SOLE 39337 0 0 TOTAL SA ADR 89151e109 8771 133707 SH SOLE 133707 0 0 TOYOTA MTR CORP ADR ADR 892331307 10948 96967 SH SOLE 96967 0 0 TREASURY WINE ESTATES LTD ADR 89465j109 119 36402 SH SOLE 36402 0 0 TREND MICRO INC-SPON ADR ADR 89486m206 245 7889 SH SOLE 7889 0 0 TSINGTAO BREWERY-SPONS ADR ADR 898529102 269 3682 SH SOLE 3682 0 0 TURKCELL ILETISIM HIZMET NEW ADR 900111204 682 49495 SH SOLE 49495 0 0 TURKIYE GARANTI BANKASI ADR 900148701 808 236231 SH SOLE 236231 0 0 ULTRAPAR PARTICPAC SPON ADR ADR 90400p101 746 30962 SH SOLE 30962 0 0 UNICHARM ADR 90460m204 623 58197 SH SOLE 58197 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 3088 72186 SH SOLE 72186 0 0 UNITED MICROELECTRONICS CORP S ADR 910873405 297 142564 SH SOLE 142564 0 0 UNITED UTILITIES GROUP ADR ADR 91311e102 504 19173 SH SOLE 19173 0 0 UOL GROUP LIMITED-SP ADR ADR 91529g105 216 10836 SH SOLE 10836 0 0 UPM KYMMENE CORP SPONSORED ADR ADR 915436109 509 29756 SH SOLE 29756 0 0 USIMINAS USINAS SID DE MINAS G ADR 917302200 126 28596 SH SOLE 28596 0 0 VALE SA-SP ADR ADR 91912e105 2533 183175 SH SOLE 183175 0 0 VALE SA-SP PREF ADR ADR 91912e204 1477 118597 SH SOLE 118597 0 0 VEOLIA ENVIRONMENT ADR 92334n103 491 24680 SH SOLE 24680 0 0 VERBUND ADR 92336y107 197 47872 SH SOLE 47872 0 0 VIMPELCOM LTD-SPON ADR ADR 92719a106 892 98806 SH SOLE 98806 0 0 VODAFONE GROUP PLC-SP ADR ADR 92857w308 5473 148689 SH SOLE 148689 0 0 VOLKSWAGEN AG SPON ADR PFD ADR 928662402 2481 47850 SH SOLE 47850 0 0 VOLVO AKTIEBOLAGET B ADR ADR 928856400 1436 90591 SH SOLE 90591 0 0 WESTFIELD GROUP ADR 960224103 1128 59385 SH SOLE 59385 0 0 WESTPAC BKG LTD SPON ADR ADR 961214301 5606 174869 SH SOLE 174869 0 0 WIPRO LTD ADR 97651m109 1858 138679 SH SOLE 138679 0 0 WOLSELEY PLC - ADR ADR 977868306 861 149445 SH SOLE 149445 0 0 WOORI FINANCE HOLDINGS ADR ADR 981063100 523 15107 SH SOLE 15107 0 0 WPP PLC ADR 92937a102 1554 15074 SH SOLE 15074 0 0 YAMAHA CORP SA ADR ADR 984627109 143 11093 SH SOLE 11093 0 0 YANZHOU COAL MNG CO LTD ADR 984846105 83 11013 SH SOLE 11013 0 0 YARA INTERNATIONAL ASA - ADR ADR 984851204 692 15662 SH SOLE 15662 0 0 YOUKU TUDOU, INC. ADR 98742u100 206 7329 SH SOLE 7329 0 0 YPF SOCIEDAD ANONIMA -ADR ADR 984245100 219 7026 SH SOLE 7026 0 0 YUEXIU INVESTMENT ADR 988422101 105 26205 SH SOLE 26205 0 0 ZON OPTIMUS SGPS SA ADR 98977q105 228 28973 SH SOLE 28973 0 0 ZURICH INSURANCE GROUP ADR 989825104 2563 83411 SH SOLE 83411 0 0 ALEXANDRIA REAL ESTATE EQTY IN REI 015271109 610 8401 SH SOLE 7531 0 870 AMERICAN CAMPUS COMMUNITIES IN REI 024835100 458 12249 SH SOLE 10972 0 1277 AMERICAN REALTY CAPITAL PROPER REI 02917t104 649 46276 SH SOLE 40550 0 5726 AMERICAN TOWER REIT INC REI 03027x100 4425 54052 SH SOLE 48305 0 5747 AMERICAN TOWER REIT INC REI 03027x100 497 6069 SH DFND 01 6069 0 0 ANNALY CAPITAL MANAGEMENT INC REI 035710409 828 75502 SH SOLE 53806 0 21696 APARTMENT INVT & MGMT CO CL A REI 03748r101 637 21083 SH SOLE 17818 0 3265 APARTMENT INVT & MGMT CO CL A REI 03748r101 67 2229 SH DFND 01 2229 0 0 AVALONBAY COMMUNITIES INC REI 053484101 2232 16994 SH SOLE 15016 0 1978 AVALONBAY COMMUNITIES INC REI 053484101 245 1863 SH DFND 01 1863 0 0 BIOMED REALTY TRUST INC REI 09063h107 461 22507 SH SOLE 20243 0 2264 BOSTON PPTYS INC REI 101121101 2428 21201 SH SOLE 18642 0 2559 BOSTON PPTYS INC REI 101121101 268 2341 SH DFND 01 2341 0 0 BRE PPTYS INC CL A REI 05564e106 569 9071 SH SOLE 8132 0 939 CAMDEN PPTY TR REI 133131102 675 10019 SH SOLE 8985 0 1034 CHAMBERS STREET PPTYS REI 157842105 91 11756 SH SOLE 8804 0 2952 CHIMERA INVESTMENT CORP REI 16934q109 155 50749 SH SOLE 38260 0 12489 CORPORATE OFFICE PPTYS TR REI 22002t108 228 8556 SH SOLE 7490 0 1066 COUSINS PRPERTIES INC REI 222795106 175 15257 SH SOLE 13159 0 2098 DCT INDUSTRIAL TRUST INC REI 233153105 124 15713 SH SOLE 11841 0 3872 DDR CORP REI 23317h102 337 20427 SH SOLE 16815 0 3612 DIGITAL REALTY TRUST INC REI 253868103 470 8856 SH SOLE 7291 0 1565 DUKE REALTY INVESTMENTS INC REI 264411505 647 38342 SH SOLE 34422 0 3920 EQUITY RESIDENTIAL REI 29476l107 2755 47500 SH SOLE 41467 0 6033 EQUITY RESIDENTIAL REI 29476l107 298 5133 SH DFND 01 5133 0 0 ESSEX PROPERTY TRUST INC REI 297178105 770 4528 SH SOLE 4065 0 463 EXTRA SPACE STORAGE INC REI 30225t102 626 12899 SH SOLE 11547 0 1352 FEDERAL REALTY INV TRUST REI 313747206 898 7824 SH SOLE 7029 0 795 GENERAL GROWTH PROPERTIES REI 370023103 1562 70991 SH SOLE 63515 0 7476 GENERAL GROWTH PROPERTIES REI 370023103 176 8011 SH DFND 01 8011 0 0 HCP INC COM REI 40414l109 2449 63142 SH SOLE 55728 0 7414 HCP INC COM REI 40414l109 271 6988 SH DFND 01 6988 0 0 HEALTH CARE REIT INC REI 42217k106 2369 39754 SH SOLE 35453 0 4301 HEALTH CARE REIT INC REI 42217k106 263 4421 SH DFND 01 4421 0 0 HERSHA HOLSITALITY TRUST REI 427825104 60 10308 SH SOLE 7793 0 2515 HIGHWOODS PROPERTIES INC REI 431284108 338 8797 SH SOLE 7676 0 1121 HOME PROPERTIES INC REI 437306103 337 5600 SH SOLE 4892 0 708 HOSPITALITY PROPERTIES TRUST REI 44106m102 539 18754 SH SOLE 15733 0 3021 HOST HOTELS & RESORTS INC REI 44107p104 2134 105448 SH SOLE 92105 0 13343 HOST HOTELS & RESORTS INC REI 44107p104 234 11583 SH DFND 01 11583 0 0 KILROY REALTY CORP REI 49427f108 564 9624 SH SOLE 8635 0 989 KIMCO RLTY CORP REI 49446r109 1246 56937 SH SOLE 49916 0 7021 KIMCO RLTY CORP REI 49446r109 137 6274 SH DFND 01 6274 0 0 KITE REALTY GROUP TRUST REI 49803t102 68 11345 SH SOLE 9702 0 1643 LASALLE HOTEL PPTYS COM SH BEN REI 517942108 266 8493 SH SOLE 7230 0 1263 LEXINGTON CORP PPTY TRUST REIT REI 529043101 180 16475 SH SOLE 14220 0 2255 LIBERTY PROPERTY TRUST REI 531172104 626 16924 SH SOLE 15350 0 1574 MACERICH COMPANY (THE) REI 554382101 1183 18983 SH SOLE 17132 0 1851 MACERICH COMPANY (THE) REI 554382101 134 2152 SH DFND 01 2152 0 0 MEDICAL PROPERTIES TRUST INC REI 58463j304 180 14099 SH SOLE 12082 0 2017 MFA FINANCIAL INC REI 55272x102 140 18029 SH SOLE 13638 0 4391 MID-AMER APARTMENT CMNTYS INC REI 59522j103 601 8798 SH SOLE 7889 0 909 NATIONAL RETAIL PROPERTIES REI 637417106 490 14263 SH SOLE 12821 0 1442 NEW RESIDENTIAL INVESTMENT COR REI 64828t102 81 12589 SH SOLE 9447 0 3142 NEWCASTLE INVESTMENT CORP REI 65105m108 59 12461 SH SOLE 12461 0 0 NORTHSTAR REALITY FINANCE REI 66704r100 252 15630 SH SOLE 11627 0 4003 OMEGA HEALTHCARE INVESTORS REI 681936100 407 12137 SH SOLE 10653 0 1484 PLUM CREEK TIMBER CO INC REI 729251108 1049 24949 SH SOLE 21540 0 3409 PLUM CREEK TIMBER CO INC REI 729251108 114 2709 SH DFND 01 2709 0 0 POST PROPERTIES INC REI 737464107 219 4459 SH SOLE 3796 0 663 PROLOGIS INC REI 74340w103 2796 68486 SH SOLE 60995 0 7491 PROLOGIS INC REI 74340w103 312 7638 SH DFND 01 7638 0 0 PUBLIC STORAGE REI 74460d109 3358 19930 SH SOLE 17632 0 2298 PUBLIC STORAGE REI 74460d109 373 2213 SH DFND 01 2213 0 0 RAYONIER INC REI 754907103 711 15493 SH SOLE 13331 0 2162 REALOGY HOLDINGS CORP REI 75605y106 298 6857 SH SOLE 5393 0 1464 REALTY INCOME CORP REI 756109104 1019 24932 SH SOLE 22420 0 2512 REGENCY CENTERS CORP REI 758849103 553 10825 SH SOLE 9709 0 1116 SENIOR HOUSING PROP TRUST REI 81721m109 496 22072 SH SOLE 19787 0 2285 SIMON PROPERTY GROUP INC REI 828806109 7098 43280 SH SOLE 38417 0 4863 SIMON PROPERTY GROUP INC REI 828806109 792 4829 SH DFND 01 4829 0 0 SL GREEN REALTY CORP REI 78440x101 1117 11099 SH SOLE 9983 0 1116 SPIRIT REALTY CAPITAL, INC REI 84860w102 194 17632 SH SOLE 13133 0 4499 STARWOOD PROPERTY TRUST INC REI 85571b105 318 13470 SH SOLE 11092 0 2378 TANGER FACTORY OUTLET CTRS INC REI 875465106 272 7782 SH SOLE 6605 0 1177 TAUBMAN CTRS INC REI 876664103 526 7431 SH SOLE 6654 0 777 UDR INC COM REI 902653104 763 29533 SH SOLE 26477 0 3056 VENTAS INC REI 92276f100 2457 40558 SH SOLE 35941 0 4617 VENTAS INC REI 92276f100 273 4504 SH DFND 01 4504 0 0 VORNADO RLTY TR REI 929042109 2410 24449 SH SOLE 21155 0 3294 VORNADO RLTY TR REI 929042109 263 2664 SH DFND 01 2664 0 0 WEINGARTEN RLTY INV SHS BEN IN REI 948741103 397 13243 SH SOLE 11759 0 1484 WP CAREY INC REI 92936u109 271 4511 SH SOLE 3814 0 697 ISHARES MSCI EAFE INDEX FD ETF 464287465 18038 268425 SH SOLE 268425 0 0 ISHARES MSCI EAFE INDEX FD ETF 464287465 3249 48353 SH DFND 02 0 0 48353 ISHARES MSCI EMERGING MKT INDE ETF 464287234 3366 82078 SH SOLE 82078 0 0 AMBUJA CEMENT SPON GDR GDR 02336r200 2236 660400 SH SOLE 660400 0 0