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 |
Alexandria Real Estate Equitie | COM | 015271109 | 7,836 | 123,167 | SH | SOLE | 1 | 123,167 | 0 | 0 | |
AMERCO | COM | 023586100 | 1,326 | 5,599 | SH | SOLE | 1 | 5,599 | 0 | 0 | |
American Airlines Group Inc | COM | 02376R102 | 3,279 | 129,869 | SH | SOLE | 1 | 129,869 | 0 | 0 | |
American Tower Corp | COM | 03027X100 | 5,835 | 73,104 | SH | SOLE | 1 | 73,104 | 0 | 0 | |
Avago Technologies Ltd | COM | Y0486S104 | 2,484 | 46,978 | SH | SOLE | 1 | 46,978 | 0 | 0 | |
Boston Properties Inc | COM | 101121101 | 11,553 | 115,100 | SH | SOLE | 1 | 115,100 | 0 | 0 | |
Capital One Financial Corp | COM | 14040H105 | 3,749 | 48,939 | SH | SOLE | 1 | 48,939 | 0 | 0 | |
Charles Schwab Corp/The | COM | 808513105 | 757 | 29,113 | SH | SOLE | 1 | 29,113 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 2,084 | 40,000 | SH | SOLE | 1 | 40,000 | 0 | 0 | |
CNH Industrial NV | COM | N20935206 | 1,465 | 129,100 | SH | SOLE | 1 | 129,100 | 0 | 0 | |
Cooper Cos Inc/The | COM | 216648402 | 2,763 | 22,314 | SH | SOLE | 1 | 22,314 | 0 | 0 | |
CoreSite Realty Corp | COM | 21870Q105 | 2,181 | 67,748 | SH | SOLE | 1 | 67,748 | 0 | 0 | |
Corporate Office Properties Tr | COM | 22002T108 | 7,633 | 322,198 | SH | SOLE | 1 | 322,198 | 0 | 0 | |
CSX Corp | COM | 126408103 | 3,767 | 130,946 | SH | SOLE | 1 | 130,946 | 0 | 0 | |
CubeSmart | COM | 229663109 | 3,875 | 243,088 | SH | SOLE | 1 | 243,088 | 0 | 0 | |
DCT Industrial Trust Inc | COM | 233153105 | 2,232 | 312,987 | SH | SOLE | 1 | 312,987 | 0 | 0 | |
DDR Corp | COM | 23317H102 | 913 | 59,433 | SH | SOLE | 1 | 59,433 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 4,905 | 99,850 | SH | SOLE | 1 | 99,850 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 3,237 | 46,868 | SH | SOLE | 1 | 46,868 | 0 | 0 | |
Douglas Emmett Inc | COM | 25960P109 | 6,681 | 286,865 | SH | SOLE | 1 | 286,865 | 0 | 0 | |
Eastman Kodak Co | COM | 277461406 | 604 | 17,415 | SH | SOLE | 1 | 17,415 | 0 | 0 | |
Education Realty Trust Inc | COM | 28140H104 | 5,051 | 572,660 | SH | SOLE | 1 | 572,660 | 0 | 0 | |
EMC Corp/MA | COM | 268648102 | 687 | 27,329 | SH | SOLE | 1 | 27,329 | 0 | 0 | |
Equity Residential | COM | 29476L107 | 13,226 | 254,975 | SH | SOLE | 1 | 254,975 | 0 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 9,280 | 64,661 | SH | SOLE | 1 | 64,661 | 0 | 0 | |
Extra Space Storage Inc | COM | 30225T102 | 6,455 | 153,226 | SH | SOLE | 1 | 153,226 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 1,923 | 19,000 | SH | SOLE | 1 | 19,000 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 439 | 8,038 | SH | SOLE | 1 | 8,038 | 0 | 0 | |
First Industrial Realty Trust | COM | 32054K103 | 11,174 | 640,357 | SH | SOLE | 1 | 640,357 | 0 | 0 | |
General Electric Co | COM | 369604103 | 1,220 | 43,519 | SH | SOLE | 1 | 43,519 | 0 | 0 | |
General Growth Properties Inc | COM | 370023103 | 9,664 | 481,498 | SH | SOLE | 1 | 481,498 | 0 | 0 | |
General Motors Co | COM | 37045V100 | 4,866 | 119,066 | SH | SOLE | 1 | 119,066 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 4,126 | 54,935 | SH | SOLE | 1 | 54,935 | 0 | 0 | |
Goldman Sachs Group Inc/The | COM | 38141G104 | 4,378 | 24,697 | SH | SOLE | 1 | 24,697 | 0 | 0 | |
Google Inc | COM | 38259P508 | 4,546 | 4,056 | SH | SOLE | 1 | 4,056 | 0 | 0 | |
Hanesbrands Inc | COM | 410345102 | 753 | 10,717 | SH | SOLE | 1 | 10,717 | 0 | 0 | |
Health Care REIT Inc | COM | 42217K106 | 10,690 | 199,543 | SH | SOLE | 1 | 199,543 | 0 | 0 | |
Host Hotels & Resorts Inc | COM | 44107P104 | 10,686 | 549,674 | SH | SOLE | 1 | 549,674 | 0 | 0 | |
ING US Inc | COM | 45685E106 | 3,345 | 95,158 | SH | SOLE | 1 | 95,158 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 2,043 | 26,774 | SH | SOLE | 1 | 26,774 | 0 | 0 | |
Kilroy Realty Corp | COM | 49427F108 | 6,137 | 122,294 | SH | SOLE | 1 | 122,294 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 1,399 | 13,396 | SH | SOLE | 1 | 13,396 | 0 | 0 | |
Kimco Realty Corp | COM | 49446R109 | 10,755 | 544,551 | SH | SOLE | 1 | 544,551 | 0 | 0 | |
Lam Research Corp | COM | 512807108 | 2,055 | 37,736 | SH | SOLE | 1 | 37,736 | 0 | 0 | |
LaSalle Hotel Properties | COM | 517942108 | 11,377 | 368,672 | SH | SOLE | 1 | 368,672 | 0 | 0 | |
Lear Corp | COM | 521865204 | 2,105 | 26,000 | SH | SOLE | 1 | 26,000 | 0 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 4,162 | 84,000 | SH | SOLE | 1 | 84,000 | 0 | 0 | |
LyondellBasell Industries NV | COM | N53745100 | 1,726 | 21,500 | SH | SOLE | 1 | 21,500 | 0 | 0 | |
Macy's Inc | COM | 55616P104 | 1,282 | 24,000 | SH | SOLE | 1 | 24,000 | 0 | 0 | |
Michael Kors Holdings Ltd | COM | G60754101 | 740 | 9,110 | SH | SOLE | 1 | 9,110 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 5,379 | 143,783 | SH | SOLE | 1 | 143,783 | 0 | 0 | |
Murphy Oil Corp | COM | 626717102 | 1,344 | 20,712 | SH | SOLE | 1 | 20,712 | 0 | 0 | |
National Retail Properties Inc | COM | 637417106 | 3,579 | 117,993 | SH | SOLE | 1 | 117,993 | 0 | 0 | |
Owens-Illinois Inc | COM | 690768403 | 988 | 27,601 | SH | SOLE | 1 | 27,601 | 0 | 0 | |
Parkway Properties Inc/Md | COM | 70159Q104 | 9,079 | 470,662 | SH | SOLE | 1 | 470,662 | 0 | 0 | |
Pebblebrook Hotel Trust | COM | 70509V100 | 7,475 | 243,009 | SH | SOLE | 1 | 243,009 | 0 | 0 | |
Prologis Inc | COM | 74340W103 | 13,103 | 354,626 | SH | SOLE | 1 | 354,626 | 0 | 0 | |
Public Storage | COM | 74460D109 | 958 | 6,366 | SH | SOLE | 1 | 6,366 | 0 | 0 | |
Regency Centers Corp | COM | 758849103 | 5,154 | 111,322 | SH | SOLE | 1 | 111,322 | 0 | 0 | |
Sabra Health Care REIT Inc | COM | 78573L106 | 6,608 | 252,779 | SH | SOLE | 1 | 252,779 | 0 | 0 | |
Simon Property Group Inc | COM | 828806109 | 30,422 | 199,937 | SH | SOLE | 1 | 199,937 | 0 | 0 | |
SL Green Realty Corp | COM | 78440X101 | 10,233 | 110,770 | SH | SOLE | 1 | 110,770 | 0 | 0 | |
Sovran Self Storage Inc | COM | 84610H108 | 3,051 | 46,821 | SH | SOLE | 1 | 46,821 | 0 | 0 | |
Spirit Realty Capital Inc | COM | 84860W102 | 1,720 | 175,000 | SH | SOLE | 1 | 175,000 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 851 | 12,395 | SH | SOLE | 1 | 12,395 | 0 | 0 | |
SUPERVALU Inc | COM | 868536103 | 592 | 81,183 | SH | SOLE | 1 | 81,183 | 0 | 0 | |
Tanger Factory Outlet Centers | COM | 875465106 | 2,462 | 76,900 | SH | SOLE | 1 | 76,900 | 0 | 0 | |
Teva Pharmaceutical Industries | COM | 881624209 | 1,543 | 38,499 | SH | SOLE | 1 | 38,499 | 0 | 0 | |
Tractor Supply Co | COM | 892356106 | 1,152 | 14,851 | SH | SOLE | 1 | 14,851 | 0 | 0 | |
UDR Inc | COM | 902653104 | 4,428 | 189,626 | SH | SOLE | 1 | 189,626 | 0 | 0 | |
USG Corp | COM | 903293405 | 1,135 | 40,000 | SH | SOLE | 1 | 40,000 | 0 | 0 | |
Ventas Inc | COM | 92276F100 | 8,100 | 141,417 | SH | SOLE | 1 | 141,417 | 0 | 0 | |
Whirlpool Corp | COM | 963320106 | 2,667 | 17,000 | SH | SOLE | 1 | 17,000 | 0 | 0 |