0000950123-15-004671.txt : 20150428
0000950123-15-004671.hdr.sgml : 20150428
20150428060251
ACCESSION NUMBER: 0000950123-15-004671
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150428
DATE AS OF CHANGE: 20150428
EFFECTIVENESS DATE: 20150428
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Shinko Asset Management Co., Ltd.
CENTRAL INDEX KEY: 0001512440
IRS NUMBER: 000000000
STATE OF INCORPORATION: M0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14228
FILM NUMBER: 15796500
BUSINESS ADDRESS:
STREET 1: 1-17-10 NIHOMBASHI,CHUO-KU
CITY: TOKYO
STATE: M0
ZIP: 103-0027
BUSINESS PHONE: 81-3-3277-1811
MAIL ADDRESS:
STREET 1: 1-17-10 NIHOMBASHI,CHUO-KU
CITY: TOKYO
STATE: M0
ZIP: 103-0027
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001512440
XXXXXXXX
03-31-2015
03-31-2015
Shinko Asset Management Co., Ltd.
1-17-10 NIHOMBASHI,CHUO-KU
TOKYO
M0
103-0027
13F HOLDINGS REPORT
028-14228
N
Kazuya Sakai
Executive Officer Risk Management Group
81-3-3277-1827
/s/ Kazuya Sakai
Tokyo
M0
04-23-2015
0
794
12209470
false
INFORMATION TABLE
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form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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COM SH BEN INT
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ACCENTURE PLC
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ACE LIMITED
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COM
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227
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COM
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AMGEN INC
COM
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COM
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ORD
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AT&T INC
COM
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COM
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COM
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SHS
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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CORE LABORATORIES NV
COM
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0
0
CORESITE REALTY CORPORATION
COM
21870Q105
32
650
SH
SOLE
650
0
0
CORNING INC
COM
219350105
90
3983
SH
SOLE
3983
0
0
CORPORATE OFFICE PROPERTIES
SH BEN INT
22002T108
82
2790
SH
SOLE
2790
0
0
CORRECTIONS CORPORATION OF AMERICA
COM NEW
22025Y407
86536
2149440
SH
SOLE
2149440
0
0
COSTCO WHOLESALE CORP
COM
22160K105
206
1360
SH
SOLE
1360
0
0
COUSINS PROPERTIES INC
COM
222795106
1559
147050
SH
SOLE
147050
0
0
CREE INC
COM
225447101
412
11597
SH
SOLE
11597
0
0
CROWN CASTLE INTERNATIONAL CORP-A 4.5%
CNV PFD STK SR A
22822V200
5262
50200
SH
SOLE
50200
0
0
CROWN CASTLE INTERNATIONAL CORPORATION
COM
22822V101
177489
2150337
SH
SOLE
2150337
0
0
CROWN HOLDINGS INC
COM
228368106
27
498
SH
SOLE
498
0
0
CSX CORP
COM
126408103
102
3093
SH
SOLE
3093
0
0
CUBESMART
COM
229663109
69999
2898495
SH
SOLE
2898495
0
0
CUMMINS INC
COM
231021106
289
2087
SH
SOLE
2087
0
0
CVS HEALTH CORPORATION
COM
126650100
368
3562
SH
SOLE
3562
0
0
CYRUSONE INC
COM
23283R100
34
1080
SH
SOLE
1080
0
0
DANAHER CORP
COM
235851102
167
1965
SH
SOLE
1965
0
0
DARDEN RESTAURANTS INC
COM
237194105
33
470
SH
SOLE
470
0
0
DAVITA HEALTHCARE PARTNERS INC
COM
23918K108
68
834
SH
SOLE
834
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
78696
2270507
SH
SOLE
2270507
0
0
DDR CORPORATION
COM
23317H102
69009
3706150
SH
SOLE
3706150
0
0
DEERE & CO
COM
244199105
93
1058
SH
SOLE
1058
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
73
920
SH
SOLE
920
0
0
DELTA AIR LINES INC
COM NEW
247361702
31
700
SH
SOLE
700
0
0
DENTSPLY INTERNATIONAL INC
COM
249030107
25
500
SH
SOLE
500
0
0
DEVON ENERGY CORPORATION
COM
25179M103
76
1261
SH
SOLE
1261
0
0
DIAMOND OFFSHORE DRILLING INC
COM
25271C102
8
300
SH
SOLE
300
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
4879
345315
SH
SOLE
345315
0
0
DICK'S SPORTING GOODS INC
COM
253393102
20
357
SH
SOLE
357
0
0
DIGITAL REALTY TRUST INC
COM
253868103
290
4401
SH
SOLE
4401
0
0
DIRECTV
COM
25490A309
126
1483
SH
SOLE
1483
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
79
1409
SH
SOLE
1409
0
0
DISCOVERY COMMUNICATIONS -C
COM SER C
25470F302
25
848
SH
SOLE
848
0
0
DISCOVERY COMMUNICATIONS INC -A
COM SER A
25470F104
14
450
SH
SOLE
450
0
0
DISH NETWORK CORPORATION-A
CL A
25470M109
48
691
SH
SOLE
691
0
0
DOLLAR GENERAL CORPORATION
COM
256677105
71
943
SH
SOLE
943
0
0
DOLLAR TREE INC
COM
256746108
52
639
SH
SOLE
639
0
0
DOMINION RESOURCES INC/VA
COM
25746U109
11340
160015
SH
SOLE
160015
0
0
DOUGLAS EMMETT INC
COM
25960P109
11232
376791
SH
SOLE
376791
0
0
DOVER CORP
COM
260003108
245
3544
SH
SOLE
3544
0
0
DOW CHEMICAL
COM
260543103
176
3662
SH
SOLE
3662
0
0
DR HORTON INC
COM
23331A109
31
1076
SH
SOLE
1076
0
0
DR PEPPER SNAPPLE GROUP INC(US)
COM
26138E109
47
604
SH
SOLE
604
0
0
DTE ENERGY COMPANY
COM
233331107
69
850
SH
SOLE
850
0
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
795
11120
SH
SOLE
11120
0
0
DUKE ENERGY CORPORATION
COM NEW
26441C204
1520
19798
SH
SOLE
19798
0
0
DUKE REALTY CORP
COM NEW
264411505
174821
8030381
SH
SOLE
8030381
0
0
DUN & BRADSTREET CORP
COM
26483E100
14
112
SH
SOLE
112
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
63
1940
SH
SOLE
1940
0
0
EASTGROUP PROPERTIES
COM
277276101
52391
871156
SH
SOLE
871156
0
0
EASTMAN CHEMICAL COMPANY
COM
277432100
35
500
SH
SOLE
500
0
0
EATON CORPORATION PLC
SHS
G29183103
501
7375
SH
SOLE
7375
0
0
EATON VANCE CORPORATION
COM NON VTG
278265103
18
429
SH
SOLE
429
0
0
EBAY INC
COM
278642103
1769
30675
SH
SOLE
30675
0
0
ECOLAB INC
COM
278865100
96
839
SH
SOLE
839
0
0
EDISON INTERNATIONAL
COM
281020107
6101
97662
SH
SOLE
97662
0
0
EDUCATION REALTY TRUST INC
COM NEW
28140H203
50
1400
SH
SOLE
1400
0
0
EDWARDS LIFESCIENCES CORPORATION
COM
28176E108
47
332
SH
SOLE
332
0
0
ELECTRONIC ARTS INC
COM
285512109
57
966
SH
SOLE
966
0
0
ELI LILLY & CO
COM
532457108
226
3114
SH
SOLE
3114
0
0
EMC CORP/MASSACHUSETTS
COM
268648102
162
6324
SH
SOLE
6324
0
0
EMERSON ELECTRIC CO
COM
291011104
122
2156
SH
SOLE
2156
0
0
EMPIRE STATE REALTY TRUST INC
CL A
292104106
47730
2537474
SH
SOLE
2537474
0
0
ENBRIDGE ENERGY MANAGEMENT LLC
SHS UNITS LLI
29250X103
20043
550922
SH
SOLE
550922
0
0
ENDO INTERNATIONAL PLC
SHS
G30401106
49
549
SH
SOLE
549
0
0
ENERGEN CORPORATION
COM
29265N108
15
227
SH
SOLE
227
0
0
ENERGIZER HOLDINGS INC
COM
29266R108
54
393
SH
SOLE
393
0
0
ENPHASE ENERGY INC
COM
29355A107
402
30500
SH
SOLE
30500
0
0
ENSCO PLC-CLASS A
SHS CLASS A
G3157S106
18
845
SH
SOLE
845
0
0
ENTERGY CORP
COM
29364G103
68
880
SH
SOLE
880
0
0
EOG RESOURCES INC
COM
26875P101
156
1703
SH
SOLE
1703
0
0
EPR PROPERTIES
COM SH BEN INT
26884U109
127823
2129312
SH
SOLE
2129312
0
0
EQT CORPORATION
COM
26884L109
42
510
SH
SOLE
510
0
0
EQUIFAX INC
COM
294429105
35
375
SH
SOLE
375
0
0
EQUINIX INC
COM PAR $0.001
29444U700
180
771
SH
SOLE
771
0
0
EQUITY COMMONWEALTH
COM SH BEN INT
294628102
100
3770
SH
SOLE
3770
0
0
EQUITY LIFESTYLE PROPERTIES INC
COM
29472R108
130
2360
SH
SOLE
2360
0
0
EQUITY ONE INC
COM
294752100
76722
2874559
SH
SOLE
2874559
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
389475
5002243
SH
SOLE
5002243
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
371315
1615117
SH
SOLE
1615117
0
0
ESTEE LAUDER COMPANIES INC-CL A
CL A
518439104
60
719
SH
SOLE
719
0
0
EVEREST RE GROUP LTD
COM
G3223R108
25
141
SH
SOLE
141
0
0
EVERSOURCE ENERGY
COM
30040W108
20844
412584
SH
SOLE
412584
0
0
EXCEL TRUST INC
COM
30068C109
27
1900
SH
SOLE
1900
0
0
EXELON CORP
COM
30161N101
90
2671
SH
SOLE
2671
0
0
EXPEDIA INC
COM NEW
30212P303
30
318
SH
SOLE
318
0
0
EXPEDITORS INTERNATIONAL OF WASHINGTON
COM
302130109
53
1100
SH
SOLE
1100
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
198
2281
SH
SOLE
2281
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
14108
208798
SH
SOLE
208798
0
0
EXXON MOBIL CORP
COM
30231G102
1328
15624
SH
SOLE
15624
0
0
F5 NETWORKS INC
COM
315616102
26
229
SH
SOLE
229
0
0
FACEBOOK INC-A
CL A
30303M102
2147
26120
SH
SOLE
26120
0
0
FAMILY DOLLAR STORES
COM
307000109
25
320
SH
SOLE
320
0
0
FASTENAL CO
COM
311900104
36
875
SH
SOLE
875
0
0
FEDERAL REALTY INVESTMENT
SH BEN INT NEW
313747206
221754
1506382
SH
SOLE
1506382
0
0
FEDEX CORP
COM
31428X106
138
836
SH
SOLE
836
0
0
FELCOR LODGING TRUST
COM
31430F101
39
3400
SH
SOLE
3400
0
0
FIDELITY NATIONAL INFORMATION SERVICES
COM
31620M106
60
882
SH
SOLE
882
0
0
FIFTH THIRD BANCORP
COM
316773100
48
2561
SH
SOLE
2561
0
0
FIREEYE INC
COM
31816Q101
12
296
SH
SOLE
296
0
0
FIRST INDUSTRIAL REALTY
COM
32054K103
69
3200
SH
SOLE
3200
0
0
FIRST POTOMAC REALTY
COM
33610F109
21
1800
SH
SOLE
1800
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
23
408
SH
SOLE
408
0
0
FIRST SOLAR INC
COM
336433107
508
8500
SH
SOLE
8500
0
0
FIRSTENERGY CORP
COM
337932107
46
1308
SH
SOLE
1308
0
0
FISERV INC
COM
337738108
60
758
SH
SOLE
758
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
37
242
SH
SOLE
242
0
0
FLEXTRONICS INTERNATIONAL LTD
ORD
Y2573F102
25
1960
SH
SOLE
1960
0
0
FLIR SYSTEMS INC
COM
302445101
15
473
SH
SOLE
473
0
0
FLOWSERVE CORPORATION
COM
34354P105
24
424
SH
SOLE
424
0
0
FLUOR CORP
COM
343412102
28
485
SH
SOLE
485
0
0
FMC CORPORATION
COM NEW
302491303
24
414
SH
SOLE
414
0
0
FMC TECHNOLOGIES INC
COM
30249U101
28
766
SH
SOLE
766
0
0
FNF GROUP
FNF GROUP COM
31620R303
29
777
SH
SOLE
777
0
0
FOOT LOCKER INC
COM
344849104
32
500
SH
SOLE
500
0
0
FORD MOTOR CO
COM PAR $0.01
345370860
604
37453
SH
SOLE
37453
0
0
FOSSIL GROUP INC
COM
34988V106
12
143
SH
SOLE
143
0
0
FRANKLIN RESOURCES INC
COM
354613101
65
1257
SH
SOLE
1257
0
0
FRANKLIN STREET PROPERTIES
COM
35471R106
33
2600
SH
SOLE
2600
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
61
3229
SH
SOLE
3229
0
0
FRONTIER COMMUNICATIONS CORPORATION
COM
35906A108
24
3419
SH
SOLE
3419
0
0
GAMESTOP CORP-CLASS A
CL A
36467W109
15
400
SH
SOLE
400
0
0
GAMING AND LEISURE PROPERTIES INC
COM
36467J108
99
2690
SH
SOLE
2690
0
0
GAP INC/THE
COM
364760108
36
842
SH
SOLE
842
0
0
GARMIN LIMITED
SHS
H2906T109
18
374
SH
SOLE
374
0
0
GENERAL DYNAMICS CORP
COM
369550108
119
875
SH
SOLE
875
0
0
GENERAL ELECTRIC CO(US)
COM
369604103
1191
48007
SH
SOLE
48007
0
0
GENERAL GROWTH PROPERTIES INC
COM
370023103
5496
185997
SH
SOLE
185997
0
0
GENERAL MILLS INC
COM
370334104
129
2276
SH
SOLE
2276
0
0
GENERAL MOTORS CO
COM
37045V100
150
3994
SH
SOLE
3994
0
0
GENUINE PARTS CO
COM
372460105
44
475
SH
SOLE
475
0
0
GENWORTH FINANCIAL INC-CL A
COM CL A
37247D106
12
1668
SH
SOLE
1668
0
0
GETTY REALTY CORP
COM
374297109
13
700
SH
SOLE
700
0
0
GILEAD SCIENCES INC
COM
375558103
460
4688
SH
SOLE
4688
0
0
GLADSTONE COMMERCIAL CORPORATION
COM
376536108
11
600
SH
SOLE
600
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
229
1218
SH
SOLE
1218
0
0
GOOGLE INC-CL A
CL A
38259P508
1527
2752
SH
SOLE
2752
0
0
GOOGLE INC-CL C
CL C
38259P706
1528
2788
SH
SOLE
2788
0
0
GOVERNMENT PROPERTIES INCOME TRUST
COM SHS BEN INT
38376A103
40302
1763765
SH
SOLE
1763765
0
0
GRAMERCY PROPERTY TRUST INC
COM NEW
38489R605
36
1290
SH
SOLE
1290
0
0
H&R BLOCK INC
COM
093671105
27
855
SH
SOLE
855
0
0
HALLIBURTON CO
COM
406216101
116
2634
SH
SOLE
2634
0
0
HANESBRANDS INC
COM
410345102
42
1240
SH
SOLE
1240
0
0
HARLEY-DAVIDSON INC
COM
412822108
40
666
SH
SOLE
666
0
0
HARRIS CORPORATION
COM
413875105
26
325
SH
SOLE
325
0
0
HARTFORD FINANCIAL SERVICES GROUP INC
COM
416515104
56
1341
SH
SOLE
1341
0
0
HASBRO INC
COM
418056107
24
373
SH
SOLE
373
0
0
HCA HOLDINGS INC
COM
40412C101
75
1000
SH
SOLE
1000
0
0
HCP INC
COM
40414L109
324768
7516049
SH
SOLE
7516049
0
0
HEALTH CARE REIT INC
COM
42217K106
628013
8118061
SH
SOLE
8118061
0
0
HEALTH CARE REIT INC-I 6.5%
PFD PER CON I
42217K601
17139
255200
SH
SOLE
255200
0
0
HEALTH CARE SELECT SECTOR SPDR FUND ETF
SBI HEALTHCARE
81369Y209
49445
682000
SH
SOLE
682000
0
0
HEALTHCARE REALTY TRUST INC
COM
421946104
120648
4342970
SH
SOLE
4342970
0
0
HEALTHCARE TRUST OF AMERICA INC
CL A NEW
42225P501
56996
2045795
SH
SOLE
2045795
0
0
HELMERICH & PAYNE INC
COM
423452101
23
336
SH
SOLE
336
0
0
HENRY SCHEIN INC
COM
806407102
65
462
SH
SOLE
462
0
0
HERMAN MILLER INC
COM
600544100
372
13400
SH
SOLE
13400
0
0
HERSHA HOSPITALITY TRUST
SH BEN INT A
427825104
57793
8932487
SH
SOLE
8932487
0
0
HERSHEY CO/THE
COM
427866108
48
473
SH
SOLE
473
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
33
1500
SH
SOLE
1500
0
0
HESS CORPORATION
COM
42809H107
57
836
SH
SOLE
836
0
0
HEWLETT-PACKARD COMPANY
COM
428236103
523
16800
SH
SOLE
16800
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
166735
3642093
SH
SOLE
3642093
0
0
HILTON WORLDWIDE HOLDINGS INC
COM
43300A104
39
1300
SH
SOLE
1300
0
0
HOLLYFRONTIER CORPORATION
COM
436106108
23
578
SH
SOLE
578
0
0
HOLOGIC INC
COM
436440101
26
794
SH
SOLE
794
0
0
HOME DEPOT INC
COM
437076102
465
4095
SH
SOLE
4095
0
0
HOME PROPERTIES INC
COM
437306103
119
1720
SH
SOLE
1720
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
241
2311
SH
SOLE
2311
0
0
HORMEL FOODS CORPORATION
COM
440452100
28
498
SH
SOLE
498
0
0
HOSPIRA INC
COM
441060100
46
526
SH
SOLE
526
0
0
HOSPITALITY PROPERTIES TRUST
COM SH BEN INT
44106M102
149
4510
SH
SOLE
4510
0
0
HOST HOTELS & RESORTS
COM
44107P104
163321
8093227
SH
SOLE
8093227
0
0
HUDSON CITY BANCORP INC
COM
443683107
40
3800
SH
SOLE
3800
0
0
HUDSON PACIFIC PROPERTIES INC
COM
444097109
34153
1029024
SH
SOLE
1029024
0
0
HUMANA INC
COM
444859102
85
477
SH
SOLE
477
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
30
2700
SH
SOLE
2700
0
0
IHS INC-CLASS A
CL A
451734107
24
212
SH
SOLE
212
0
0
ILLINOIS TOOL WORKS
COM
452308109
112
1154
SH
SOLE
1154
0
0
ILLUMINA INC
COM
452327109
82
441
SH
SOLE
441
0
0
INCYTE CORP
COM
45337C102
46
500
SH
SOLE
500
0
0
INDEPENDENCE REALTY TRUST IN
COM
45378A106
4
400
SH
SOLE
400
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF
SBI INT-INDS
81369Y704
49858
894000
SH
SOLE
894000
0
0
INGERSOLL-RAND PLC
SHS
G47791101
489
7178
SH
SOLE
7178
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
28
2600
SH
SOLE
2600
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
18
248
SH
SOLE
248
0
0
INTEL CORP
COM
458140100
470
15025
SH
SOLE
15025
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
82
350
SH
SOLE
350
0
0
INTERNATIONAL FLAVORS & FRAGRANCES INC
COM
459506101
30
252
SH
SOLE
252
0
0
INTERNATIONAL PAPER CO
COM
460146103
69
1251
SH
SOLE
1251
0
0
INTERPUBLIC GROUP OF COMPANIES INC
COM
460690100
31
1385
SH
SOLE
1385
0
0
INTL BUSINESS MACHINES CORPORATION
COM
459200101
886
5522
SH
SOLE
5522
0
0
INTUIT INC
COM
461202103
82
843
SH
SOLE
843
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
57
113
SH
SOLE
113
0
0
INVESCO LIMITED
SHS
G491BT108
53
1339
SH
SOLE
1339
0
0
INVESTORS REAL ESTATE TRUST
SH BEN INT
461730103
28
3700
SH
SOLE
3700
0
0
IRON MOUNTAIN INC
COM
46284V101
219
5992
SH
SOLE
5992
0
0
ISHARES IBOXX INVESTMENT GRA ETF
IBOXX INV CP ETF
464287242
20971
172300
SH
SOLE
172300
0
0
ISHARES MSCI EMERGING MARKET ETF
MSCI EMG MKT ETF
464287234
57
1410
SH
SOLE
1410
0
0
ISHARES SHORT TREASURY BOND ETF
SHRT TRS BD ETF
464288679
165
1500
SH
SOLE
1500
0
0
ISHARES US PREFERRED STOCK ETF
U.S. PFD STK ETF
464288687
1135
28300
SH
SOLE
28300
0
0
ISHARES US TREASURY BOND ETF
CORE US TR BD
46429B267
10415
407800
SH
SOLE
407800
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
23
367
SH
SOLE
367
0
0
ITC HOLDINGS CORPORATION
COM
465685105
412
11000
SH
SOLE
11000
0
0
ITRON INC
COM
465741106
438
12000
SH
SOLE
12000
0
0
J.B. HUNT TRANSPORT SERVICES INC
COM
445658107
25
291
SH
SOLE
291
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
23
500
SH
SOLE
500
0
0
JARDEN CORPORATION
COM
471109108
30
568
SH
SOLE
568
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
35
200
SH
SOLE
200
0
0
JOHNSON & JOHNSON
COM
478160104
1089
10829
SH
SOLE
10829
0
0
JOHNSON CONTROLS INC
COM
478366107
543
10770
SH
SOLE
10770
0
0
JOY GLOBAL INC
COM
481165108
12
305
SH
SOLE
305
0
0
JPMORGAN CHASE & CO
COM
46625H100
2279
37617
SH
SOLE
37617
0
0
JUNIPER NETWORKS INC
COM
48203R104
27
1210
SH
SOLE
1210
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
35
343
SH
SOLE
343
0
0
KELLOGG COMPANY
COM
487836108
64
973
SH
SOLE
973
0
0
KEURIG GREEN MOUNTAIN INC
COM
49271M100
42
378
SH
SOLE
378
0
0
KEYCORP
COM
493267108
41
2930
SH
SOLE
2930
0
0
KILROY REALTY CORP
COM
49427F108
152520
2002365
SH
SOLE
2002365
0
0
KIMBERLY-CLARK CORP
COM
494368103
146
1362
SH
SOLE
1362
0
0
KIMCO REALTY CORP
COM
49446R109
245016
9125374
SH
SOLE
9125374
0
0
KINDER MORGAN INC
COM
49456B101
36706
872694
SH
SOLE
872694
0
0
KITE REALTY GROUP TRUST
COM NEW
49803T300
70
2470
SH
SOLE
2470
0
0
KLA-TENCOR CORPORATION
COM
482480100
34
575
SH
SOLE
575
0
0
KOHLS CORP
COM
500255104
53
671
SH
SOLE
671
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
159
1830
SH
SOLE
1830
0
0
KROGER CO
COM
501044101
111
1450
SH
SOLE
1450
0
0
L BRANDS INC
COM
501797104
73
772
SH
SOLE
772
0
0
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
33
265
SH
SOLE
265
0
0
LABORATORY CORP OF AMERICA HOLDINGS
COM NEW
50540R409
63
500
SH
SOLE
500
0
0
LAM RESEARCH CORP
COM
512807108
35
494
SH
SOLE
494
0
0
LAMAR ADVERTISING COMPANY
CL A
512816109
47
800
SH
SOLE
800
0
0
LAS VEGAS SANDS CORP
COM
517834107
69
1246
SH
SOLE
1246
0
0
LASALLE HOTEL PROPERTIES
COM SH BEN INT
517942108
44445
1143730
SH
SOLE
1143730
0
0
LEGG MASON INC
COM
524901105
21
386
SH
SOLE
386
0
0
LEGGETT & PLATT INC
COM
524660107
23
508
SH
SOLE
508
0
0
LENNAR CORPORATION-CLASS A
CL A
526057104
31
600
SH
SOLE
600
0
0
LEUCADIA NATIONAL CORPORATION
COM
527288104
25
1100
SH
SOLE
1100
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
52
959
SH
SOLE
959
0
0
LEXINGTON REALTY TRUST
COM
529043101
63
6400
SH
SOLE
6400
0
0
LIBERTY GLOBAL PLC-A
SHS CL A
G5480U104
40
770
SH
SOLE
770
0
0
LIBERTY GLOBAL PLC-C
SHS CL C
G5480U120
98
1976
SH
SOLE
1976
0
0
LIBERTY INTERACTIVE CORPORATION-A
INT COM SER A
53071M104
41
1389
SH
SOLE
1389
0
0
LIBERTY MEDIA CORPORATION
CL A
531229102
15
400
SH
SOLE
400
0
0
LIBERTY MEDIA CORPORATION-C
COM SER C
531229300
27
700
SH
SOLE
700
0
0
LIBERTY PROPERTY TRUST
SH BEN INT
531172104
245641
6880698
SH
SOLE
6880698
0
0
LINCOLN NATIONAL CORP
COM
534187109
50
862
SH
SOLE
862
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
246
5266
SH
SOLE
5266
0
0
LINKEDIN CORPORATION-A
COM CL A
53578A108
84
337
SH
SOLE
337
0
0
LKQ CORPORATION
COM
501889208
25
969
SH
SOLE
969
0
0
LOCKHEED MARTIN CORP
COM
539830109
169
835
SH
SOLE
835
0
0
LOEWS CORPORATION
COM
540424108
43
1046
SH
SOLE
1046
0
0
LORILLARD INC
COM
544147101
93
1419
SH
SOLE
1419
0
0
LOWE'S COS INC
COM
548661107
228
3068
SH
SOLE
3068
0
0
LTC PROPERTIES INC
COM
502175102
36690
797598
SH
SOLE
797598
0
0
LULULEMON ATHLETICA INC
COM
550021109
21
334
SH
SOLE
334
0
0
LYONDELLBASELL INDUSTRIES NV-CLASS A
SHS - A -
N53745100
116
1322
SH
SOLE
1322
0
0
M & T BANK CORP
COM
55261F104
51
400
SH
SOLE
400
0
0
MACK-CALI REALTY CORP
COM
554489104
48
2500
SH
SOLE
2500
0
0
MACY'S INC
COM
55616P104
70
1075
SH
SOLE
1075
0
0
MALLINCKRODT PLC
SHS
G5785G107
46
361
SH
SOLE
361
0
0
MANPOWER GROUP
COM
56418H100
24
281
SH
SOLE
281
0
0
MARATHON OIL CORP
COM
565849106
55
2097
SH
SOLE
2097
0
0
MARATHON PETROLEUM CORPORATION
COM
56585A102
89
871
SH
SOLE
871
0
0
MARRIOTT INTERNATIONAL-CL A
CL A
571903202
57
704
SH
SOLE
704
0
0
MARSH & MCLENNAN COS
COM
571748102
94
1681
SH
SOLE
1681
0
0
MARTIN MARIETTA MATERIALS INC
COM
573284106
28
200
SH
SOLE
200
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
19
1274
SH
SOLE
1274
0
0
MASCO CORP
COM
574599106
32
1200
SH
SOLE
1200
0
0
MASTERCARD INC.-CLASS A
CL A
57636Q104
1850
21413
SH
SOLE
21413
0
0
MATTEL INC
COM
577081102
28
1207
SH
SOLE
1207
0
0
MAXIM INTEGRATED PRODUCTS INC
COM
57772K101
35
1000
SH
SOLE
1000
0
0
MCCORMICK & CO-NON VTG SHRS
COM NON VTG
579780206
53
685
SH
SOLE
685
0
0
MCDONALD'S CORP
COM
580135101
295
3024
SH
SOLE
3024
0
0
MCGRAW HILL FINANCIAL INC
COM
580645109
87
844
SH
SOLE
844
0
0
MCKESSON CORP
COM
58155Q103
163
721
SH
SOLE
721
0
0
MDU RESOURCES GROUP INC
COM
552690109
15
700
SH
SOLE
700
0
0
MEAD JOHNSON NUTRITION COMPANY
COM
582839106
63
628
SH
SOLE
628
0
0
MEADWESTVACO CORPORATION
COM
583334107
28
557
SH
SOLE
557
0
0
MEDICAL PROPERTIES TRUST
COM
58463J304
91
6200
SH
SOLE
6200
0
0
MEDIVATION INC
COM
58501N101
31
241
SH
SOLE
241
0
0
MEDTRONIC PLC
SHS
G5960L103
343
4401
SH
SOLE
4401
0
0
MELCO CROWN ENTERTAINMENT LTD-ADR
ADR
585464100
1288
60000
SH
SOLE
60000
0
0
MERCK & CO. INC.
COM
58933Y105
509
8859
SH
SOLE
8859
0
0
METLIFE INC
COM
59156R108
152
3001
SH
SOLE
3001
0
0
METTLER-TOLEDO INTERNATIONAL INC
COM
592688105
29
89
SH
SOLE
89
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
27
1287
SH
SOLE
1287
0
0
MICHAEL KORS HOLDINGS LIMITED
SHS
G60754101
42
640
SH
SOLE
640
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
34
700
SH
SOLE
700
0
0
MICRON TECHNOLOGY INC
COM
595112103
91
3336
SH
SOLE
3336
0
0
MICROSOFT CORP
COM
594918104
989
24335
SH
SOLE
24335
0
0
MID-AMERICA APARTMENT
COM
59522J103
255548
3307204
SH
SOLE
3307204
0
0
MOHAWK INDUSTRIES INC
COM
608190104
36
193
SH
SOLE
193
0
0
MOLSON COORS BREWING CO-B
CL B
60871R209
35
475
SH
SOLE
475
0
0
MONDELEZ INTERNATIONAL INC
CL A
609207105
188
5221
SH
SOLE
5221
0
0
MONMOUTH REAL ESTATE INVESTMENT COR-CL A
CL A
609720107
20
1800
SH
SOLE
1800
0
0
MONOGRAM RESIDENTIAL TRUST INC
COM
60979P105
45
4800
SH
SOLE
4800
0
0
MONSANTO CO
COM
61166W101
169
1504
SH
SOLE
1504
0
0
MONSTER BEVERAGE CORPORATION
COM
611740101
61
443
SH
SOLE
443
0
0
MOODY'S CORP
COM
615369105
61
583
SH
SOLE
583
0
0
MORGAN STANLEY
COM NEW
617446448
163
4562
SH
SOLE
4562
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
47
700
SH
SOLE
700
0
0
MURPHY OIL CORPORATION
COM
626717102
28
593
SH
SOLE
593
0
0
MYLAN NV
SHS EURO
N59465109
69
1163
SH
SOLE
1163
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
13
946
SH
SOLE
946
0
0
NASDAQ OMX GROUP INC
COM
631103108
22
439
SH
SOLE
439
0
0
NATIONAL HEALTH INVESTORS INC
COM
63633D104
5949
83770
SH
SOLE
83770
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
67
1338
SH
SOLE
1338
0
0
NATIONAL RETAIL PROPERTIES INC
COM
637417106
223553
5456513
SH
SOLE
5456513
0
0
NAVIENT CORPORATION
COM
63938C108
29
1408
SH
SOLE
1408
0
0
NETAPP INC
COM
64110D104
34
969
SH
SOLE
969
0
0
NETFLIX INC
COM
64110L106
74
178
SH
SOLE
178
0
0
NETSUITE INC
COM
64118Q107
10
107
SH
SOLE
107
0
0
NEW JERSEY RESOURCES CORPORATION
COM
646025106
419
13500
SH
SOLE
13500
0
0
NEW SENIOR INVESTMENT GROUP
COM
648691103
32
1900
SH
SOLE
1900
0
0
NEW YORK COMMUNITY BANCORP INC
COM
649445103
33
1957
SH
SOLE
1957
0
0
NEW YORK REIT INC
COM
64976L109
51
4900
SH
SOLE
4900
0
0
NEWELL RUBBERMAID INC
COM
651229106
33
842
SH
SOLE
842
0
0
NEWMONT MINING CORP
COM
651639106
37
1700
SH
SOLE
1700
0
0
NEWS CORPRATION-CLASS A
CL A
65249B109
21
1325
SH
SOLE
1325
0
0
NEXTERA ENERGY INC
COM
65339F101
2035
19556
SH
SOLE
19556
0
0
NIELSEN NV
COM
N63218106
49
1100
SH
SOLE
1100
0
0
NIKE INC -CL B
CL B
654106103
213
2125
SH
SOLE
2125
0
0
NISOURCE INC
COM
65473P105
15079
341454
SH
SOLE
341454
0
0
NOBLE CORPORATION PLC
SHS USD
G65431101
13
908
SH
SOLE
908
0
0
NOBLE ENERGY INC
COM
655044105
56
1154
SH
SOLE
1154
0
0
NORDSTROM INC
COM
655664100
36
443
SH
SOLE
443
0
0
NORFOLK SOUTHERN CORP
COM
655844108
305
2962
SH
SOLE
2962
0
0
NORTHERN TRUST CORP
COM
665859104
48
695
SH
SOLE
695
0
0
NORTHROP GRUMMAN CORP
COM
666807102
96
596
SH
SOLE
596
0
0
NORTHSTAR REALTY FINANCE CORPORATION
COM NEW
66704R704
62
3400
SH
SOLE
3400
0
0
NORTHWEST NATURAL GAS COMPANY
COM
667655104
432
9000
SH
SOLE
9000
0
0
NORWEGIAN CRUISE LINE HOLDINGS LTD
SHS
G66721104
15
284
SH
SOLE
284
0
0
NRG ENERGY INC
COM NEW
629377508
29
1166
SH
SOLE
1166
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
13
898
SH
SOLE
898
0
0
NUCOR CORP
COM
670346105
47
991
SH
SOLE
991
0
0
NVIDIA CORP
COM
67066G104
38
1801
SH
SOLE
1801
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
177
2423
SH
SOLE
2423
0
0
OCEANEERING INTERNATIONAL INC
COM
675232102
22
400
SH
SOLE
400
0
0
OGE ENERGY CORPORATION
COM
670837103
22
703
SH
SOLE
703
0
0
OMEGA HEALTHCARE INVESTORS
COM
681936100
155673
3837143
SH
SOLE
3837143
0
0
OMNICARE INC
COM
681904108
50
652
SH
SOLE
652
0
0
OMNICOM GROUP
COM
681919106
60
771
SH
SOLE
771
0
0
ONE LIBERTY PROPERTIES INC
COM
682406103
7
300
SH
SOLE
300
0
0
ONEOK INC
COM
682680103
32
672
SH
SOLE
672
0
0
ORACLE CORPORATION
COM
68389X105
475
11017
SH
SOLE
11017
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
68
315
SH
SOLE
315
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
532
14000
SH
SOLE
14000
0
0
OUTFRONT MEDIA INC
COM
69007J106
42
1400
SH
SOLE
1400
0
0
OWENS CORNING INC
COM
690742101
460
10600
SH
SOLE
10600
0
0
OWENS-ILLINOIS INC
COM NEW
690768403
14
583
SH
SOLE
583
0
0
P G & E CORPORATION
COM
69331C108
492
9276
SH
SOLE
9276
0
0
PACCAR INC
COM
693718108
69
1100
SH
SOLE
1100
0
0
PALL CORPORATION
COM
696429307
33
332
SH
SOLE
332
0
0
PALO ALTO NETWORKS INC
COM
697435105
31
213
SH
SOLE
213
0
0
PARAMOUNT GROUP INC
COM
69924R108
29
1500
SH
SOLE
1500
0
0
PARKER HANNIFIN CORP
COM
701094104
55
462
SH
SOLE
462
0
0
PARKWAY PROPERTIES INC
COM
70159Q104
43
2500
SH
SOLE
2500
0
0
PARTNERRE LTD
COM
G6852T105
16
137
SH
SOLE
137
0
0
PATTERSON COMPANIES INC
COM
703395103
13
259
SH
SOLE
259
0
0
PAYCHEX INC
COM
704326107
288
5795
SH
SOLE
5795
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
35252
756959
SH
SOLE
756959
0
0
PENN REAL ESTATE INVESTMENT
SH BEN INT
709102107
46
2000
SH
SOLE
2000
0
0
PENTAIR PLC
SHS
G7S00T104
36
580
SH
SOLE
580
0
0
PEOPLE'S UNITED FINANCIAL INC
COM
712704105
39
2560
SH
SOLE
2560
0
0
PEPCO HOLDINGS INC
COM
713291102
21
783
SH
SOLE
783
0
0
PEPSICO INC
COM
713448108
445
4651
SH
SOLE
4651
0
0
PERRIGO CO PLC
SHS
G97822103
93
562
SH
SOLE
562
0
0
PFIZER INC
COM
717081103
681
19580
SH
SOLE
19580
0
0
PHARMACYCLICS INC
COM
716933106
51
200
SH
SOLE
200
0
0
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
364
4828
SH
SOLE
4828
0
0
PHILLIPS 66
COM
718546104
135
1720
SH
SOLE
1720
0
0
PHYSICIANS REALTY TRUST
COM
71943U104
33
1900
SH
SOLE
1900
0
0
PIEDMONT OFFICE REALTY TRUST INC-A
COM CL A
720190206
138120
7421832
SH
SOLE
7421832
0
0
PINNACLE WEST CAPITAL CORPORATION
COM
723484101
42
665
SH
SOLE
665
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
75
461
SH
SOLE
461
0
0
PLUM CREEK TIMBER COMPANY
COM
729251108
227206
5229142
SH
SOLE
5229142
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
152
1635
SH
SOLE
1635
0
0
POLARIS INDUSTRIES INC
COM
731068102
28
196
SH
SOLE
196
0
0
POST PROPERTIES INC
COM
737464107
92
1610
SH
SOLE
1610
0
0
POTLATCH CORPORATION
COM
737630103
16
400
SH
SOLE
400
0
0
POWERSHARES FINANCIAL PREFERRED PORTFOLI
FINL PFD PTFL
73935X229
1140
61300
SH
SOLE
61300
0
0
POWERSHARES PREFERRED PORTFOLIO
AGG PFD PORT
73936T565
1136
76200
SH
SOLE
76200
0
0
PPG INDUSTRIES INC
COM
693506107
96
426
SH
SOLE
426
0
0
PPL CORPORATION
COM
69351T106
93
2767
SH
SOLE
2767
0
0
PRAXAIR INC
COM
74005P104
109
905
SH
SOLE
905
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0
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0
0
WEINGARTEN REALTY INVESTORS
SH BEN INT
948741103
151647
4214760
SH
SOLE
4214760
0
0
WELLS FARGO & COMPANY
COM
949746101
2389
43915
SH
SOLE
43915
0
0
WESTERN DIGITAL CORPORATION
COM
958102105
62
686
SH
SOLE
686
0
0
WESTERN UNION COMPANY
COM
959802109
38
1834
SH
SOLE
1834
0
0
WESTLAKE CHEMICAL CORPORATION
COM
960413102
10
145
SH
SOLE
145
0
0
WEYERHAEUSER CO-A 6.375%
PREF CONV SER A
962166872
5757
105200
SH
SOLE
105200
0
0
WEYERHAEUSER COMPANY
COM
962166104
305084
9203123
SH
SOLE
9203123
0
0
WHIRLPOOL CORP
COM
963320106
49
242
SH
SOLE
242
0
0
WHITESTONE REIT
COM
966084204
10
600
SH
SOLE
600
0
0
WHITING PETROLEUM CORPORATION
COM
966387102
16
517
SH
SOLE
517
0
0
WHOLE FOODS MARKET INC
COM
966837106
454
8718
SH
SOLE
8718
0
0
WILLIAMS COS INC
COM
969457100
35929
710207
SH
SOLE
710207
0
0
WILLIS GROUP HOLDINGS PLC
SHS
G96666105
24
495
SH
SOLE
495
0
0
WINDSTREAM HOLDINGS INC
COM
97382A101
15
1993
SH
SOLE
1993
0
0
WINTHROP REALTY TRUST INC
SH BEN INT NEW
976391300
5
300
SH
SOLE
300
0
0
WISCONSIN ENERGY CORPORATION
COM
976657106
35
701
SH
SOLE
701
0
0
WORKDAY INC-CLASS A
CL A
98138H101
26
307
SH
SOLE
307
0
0
WP CAREY INC
COM
92936U109
190
2800
SH
SOLE
2800
0
0
WP GLIMCHER INC
COM
92939N102
79150
4759488
SH
SOLE
4759488
0
0
WR BERKLEY CORP
COM
084423102
20
400
SH
SOLE
400
0
0
WW GRAINGER INC
COM
384802104
45
191
SH
SOLE
191
0
0
WYNDHAM WORLDWIDE CORPORATION
COM
98310W108
35
383
SH
SOLE
383
0
0
WYNN RESORTS LTD
COM
983134107
32
254
SH
SOLE
254
0
0
XCEL ENERGY INC
COM
98389B100
58
1676
SH
SOLE
1676
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
50
2200
SH
SOLE
2200
0
0
XEROX CORPORATION
COM
984121103
43
3370
SH
SOLE
3370
0
0
XILINX INC
COM
983919101
35
822
SH
SOLE
822
0
0
XL GROUP PLC
SHS
G98290102
30
802
SH
SOLE
802
0
0
XYLEM INC
COM
98419M100
20
565
SH
SOLE
565
0
0
YAHOO! INC
COM
984332106
124
2797
SH
SOLE
2797
0
0
YUM! BRANDS INC
COM
988498101
107
1360
SH
SOLE
1360
0
0
ZILLOW GROUP INC
CL A
98954M101
15
152
SH
SOLE
152
0
0
ZIMMER HOLDINGS INC
COM
98956P102
62
526
SH
SOLE
526
0
0
ZOETIS INC
CL A
98978V103
72
1558
SH
SOLE
1558
0
0