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 |
RamcoGershenson Pr D Conv | PREFERRED | 751452608 | 1,082 | 17,700 | SH | SOLE | 15,100 | 0 | 2,600 | ||
Agree Realty | COM | 008492100 | 6,346 | 186,700 | SH | SOLE | 156,300 | 0 | 30,400 | ||
Alex RE Pr E | PREFERRED | 015271703 | 393 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
Alexandria Real Estate | COM | 015271109 | 20,521 | 227,100 | SH | SOLE | 227,100 | 0 | 0 | ||
Apt. Invst. Mgmt. | COM | 03748R101 | 26,380 | 659,000 | SH | SOLE | 659,000 | 0 | 0 | ||
Brandywine Realty Trust | COM | 105368203 | 35,348 | 2,587,700 | SH | SOLE | 2,509,500 | 0 | 78,200 | ||
CBL & Associates Pr E | PREFERRED | 124830803 | 339 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
Colony Capital Inc. | COM | 19624R106 | 31,787 | 1,631,800 | SH | SOLE | 1,581,400 | 0 | 50,400 | ||
Columbia Property Trust | COM | 198287203 | 6,112 | 260,300 | SH | SOLE | 217,500 | 0 | 42,800 | ||
Cousins Property | COM | 222795106 | 12,232 | 1,297,100 | SH | SOLE | 1,297,100 | 0 | 0 | ||
DDR Corporation | COM | 23317H102 | 26,636 | 1,581,700 | SH | SOLE | 1,545,100 | 0 | 36,600 | ||
Duke Realty | COM | 264411505 | 20,131 | 957,700 | SH | SOLE | 925,700 | 0 | 32,000 | ||
EPR Properties Pr F | PREFERRED | 26884U406 | 258 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
Empire State Realty Trust | COM | 292104106 | 21,567 | 1,193,500 | SH | SOLE | 1,193,500 | 0 | 0 | ||
Felcor Lodging | COM | 31430F101 | 23,670 | 3,242,533 | SH | SOLE | 3,242,533 | 0 | 0 | ||
Forest City Class A | COM | 345605109 | 22,228 | 1,013,600 | SH | SOLE | 1,013,600 | 0 | 0 | ||
General Growth Pr A | PREFERRED | 370023202 | 559 | 22,400 | SH | SOLE | 400 | 0 | 22,000 | ||
General Growth Prpty | COM | 370023103 | 18,301 | 672,600 | SH | SOLE | 672,600 | 0 | 0 | ||
Healthcare Realty | COM | 421946104 | 5,443 | 192,200 | SH | SOLE | 153,300 | 0 | 38,900 | ||
Hersha Hospitality | COM | 427825500 | 29,210 | 1,342,371 | SH | SOLE | 1,301,171 | 0 | 41,200 | ||
IShares DJ US R.E. | COM | 464287739 | 22,028 | 293,400 | SH | SOLE | 293,400 | 0 | 0 | ||
IStar Financial Inc. | COM | 45031U101 | 23,652 | 2,016,400 | SH | SOLE | 2,016,400 | 0 | 0 | ||
Kennedy Wilson Hldgs | COM | 489398107 | 19,792 | 821,946 | SH | SOLE | 821,946 | 0 | 0 | ||
Kimco Realty | COM | 49446R109 | 23,139 | 874,500 | SH | SOLE | 874,500 | 0 | 0 | ||
Kite Realty Trust | COM | 49803T300 | 26,533 | 1,023,248 | SH | SOLE | 991,048 | 0 | 32,200 | ||
Liberty Property Trust | COM | 531172104 | 33,006 | 1,063,000 | SH | SOLE | 1,031,800 | 0 | 31,200 | ||
Mack Cali | COM | 554489104 | 25,269 | 1,082,175 | SH | SOLE | 1,082,175 | 0 | 0 | ||
Mid-America Apartment | COM | 59522J103 | 2,624 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
Plum Creek Timber | COM | 729251108 | 17,003 | 356,300 | SH | SOLE | 356,300 | 0 | 0 | ||
ProLogis Trust | COM | 74340W103 | 18,820 | 438,500 | SH | SOLE | 438,500 | 0 | 0 | ||
Ramco-Gershenson | COM | 751452202 | 5,196 | 312,800 | SH | SOLE | 257,900 | 0 | 54,900 | ||
Rayonier Inc. | COM | 754907103 | 20,893 | 941,148 | SH | SOLE | 915,048 | 0 | 26,100 | ||
Resource Capital Co. | COM | 76120W708 | 10,749 | 842,360 | SH | SOLE | 787,760 | 0 | 54,600 | ||
Rexford Industrial Realty, Inc | COM | 76169C100 | 22,021 | 1,346,000 | SH | SOLE | 1,346,000 | 0 | 0 | ||
Sun Communities | COM | 866674104 | 17,587 | 256,629 | SH | SOLE | 256,629 | 0 | 0 | ||
Urban Edge Properties | COM | 91704F104 | 20,116 | 857,807 | SH | SOLE | 857,807 | 0 | 0 | ||
Vanguard Specialized REIT | COM | 922908553 | 2,799 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
Vornado Realty Trust | COM | 929042109 | 23,561 | 235,700 | SH | SOLE | 235,700 | 0 | 0 | ||
WCI Communities, Inc. | COM | 92923C807 | 23,638 | 1,060,970 | SH | SOLE | 1,060,970 | 0 | 0 | ||
WP Carey Inc REIT | COM | 92936U109 | 5,210 | 88,300 | SH | SOLE | 72,800 | 0 | 15,500 | ||
Washington REIT | COM | 939653101 | 5,959 | 220,200 | SH | SOLE | 182,600 | 0 | 37,600 |