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 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 108,286 | 3,082,443 | SH | DFND | 1,2,3 | 0 | 3,082,443 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 536,366 | 5,901,268 | SH | DFND | 1,2,3 | 0 | 5,901,268 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 81,230 | 1,725,000 | SH | DFND | 1,2,3 | 0 | 1,725,000 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 714,619 | 3,757,197 | SH | DFND | 1,2,3 | 0 | 3,757,197 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 783,225 | 6,163,245 | SH | DFND | 1,2,3 | 0 | 6,163,245 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 418,079 | 16,318,450 | SH | DFND | 1,2,3 | 0 | 16,318,450 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 44,820 | 533,000 | SH | DFND | 1,2,3 | 0 | 533,000 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 51,037 | 1,901,515 | SH | DFND | 1,2,3 | 0 | 1,901,515 | 0 | |
CYRUSONE INC | COM | 23283R100 | 52,738 | 1,155,263 | SH | DFND | 1,2,3 | 0 | 1,155,263 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 135,013 | 3,420,648 | SH | DFND | 1,2,3 | 0 | 3,420,648 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 327,740 | 3,703,696 | SH | DFND | 1,2,3 | 0 | 3,703,696 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 91,663 | 4,066,663 | SH | DFND | 1,2,3 | 0 | 4,066,663 | 0 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 1,400 | 40,000 | SH | DFND | 1,2,3 | 0 | 40,000 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 16,536 | 50,000 | SH | DFND | 1,2,3 | 0 | 50,000 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 126,839 | 1,743,964 | SH | DFND | 1,2,3 | 0 | 1,743,964 | 0 | |
EQUITY ONE | COM | 294752100 | 91,186 | 3,181,661 | SH | DFND | 1,2,3 | 0 | 3,181,661 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 957,408 | 12,760,338 | SH | DFND | 1,2,3 | 0 | 12,760,338 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 135,701 | 1,451,973 | SH | DFND | 1,2,3 | 0 | 1,451,973 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 102,557 | 3,449,600 | SH | DFND | 1,2,3 | 0 | 3,449,600 | 0 | |
HCP INC | COM | 40414L109 | 87,966 | 2,700,000 | SH | DFND | 1,2,3 | 0 | 2,700,000 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 84,604 | 2,875,732 | SH | DFND | 1,2,3 | 0 | 2,875,732 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 105,613 | 2,209,014 | SH | DFND | 1,2,3 | 0 | 2,209,014 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 76,410 | 3,393,000 | SH | DFND | 1,2,3 | 0 | 3,393,000 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 513,275 | 30,735,044 | SH | DFND | 1,2,3 | 0 | 30,735,044 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 82,757 | 1,337,597 | SH | DFND | 1,2,3 | 0 | 1,337,597 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 332,433 | 11,550,850 | SH | DFND | 1,2,3 | 0 | 11,550,850 | 0 | |
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 487 | 10,000 | SH | DFND | 1,2,3 | 0 | 10,000 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 96,679 | 945,887 | SH | DFND | 1,2,3 | 0 | 945,887 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 72,857 | 1,577,000 | SH | DFND | 1,2,3 | 0 | 1,577,000 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 37,999 | 3,762,314 | SH | DFND | 1,2,3 | 0 | 3,762,314 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 54,776 | 2,506,900 | SH | DFND | 1,2,3 | 0 | 2,506,900 | 0 | |
POST PPTYS INC | COM | 737464107 | 251,438 | 4,208,876 | SH | DFND | 1,2,3 | 0 | 4,208,876 | 0 | |
PROLOGIS INC | COM | 74340W103 | 807,730 | 18,282,717 | SH | DFND | 1,2,3 | 0 | 18,282,717 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,008,321 | 3,655,587 | SH | DFND | 1,2,3 | 0 | 3,655,587 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 84,751 | 1,788,757 | SH | DFND | 1,2,3 | 0 | 1,788,757 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 393,950 | 5,263,191 | SH | DFND | 1,2,3 | 0 | 5,263,191 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 44,480 | 1,944,060 | SH | DFND | 1,2,3 | 0 | 1,944,060 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 44,438 | 2,211,947 | SH | DFND | 1,2,3 | 0 | 2,211,947 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,443,257 | 6,949,092 | SH | DFND | 1,2,3 | 0 | 6,949,092 | 0 | |
STORE CAP CORP | COM | 862121100 | 84,446 | 3,263,000 | SH | DFND | 1,2,3 | 0 | 3,263,000 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 48,881 | 3,491,470 | SH | DFND | 1,2,3 | 0 | 3,491,470 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 271,395 | 3,810,128 | SH | DFND | 1,2,3 | 0 | 3,810,128 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 43,993 | 1,876,047 | SH | DFND | 1,2,3 | 0 | 1,876,047 | 0 | |
UDR INC | COM | 902653104 | 133,425 | 3,462,894 | SH | DFND | 1,2,3 | 0 | 3,462,894 | 0 | |
VENTAS INC | COM | 92276F100 | 861,360 | 13,681,063 | SH | DFND | 1,2,3 | 0 | 13,681,063 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 537,062 | 5,687,407 | SH | DFND | 1,2,3 | 0 | 5,687,407 | 0 |