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 | 103,465 | 2,855,000 | SH | DFND | N/A | 2,855,000 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 626,384 | 5,758,790 | SH | DFND | N/A | 5,758,790 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 90,773 | 1,784,415 | SH | DFND | N/A | 1,784,415 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 43,280 | 2,000,000 | SH | DFND | N/A | 2,000,000 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 668,180 | 3,757,197 | SH | DFND | N/A | 3,757,197 | 0 | 0 | |
BANK OF NOVA SCOTIA | NOTE 4.500%12/1 | 064159HB5 | 26,434 | 25,000,000 | SH | DFND | N/A | 25,000,000 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 857,713 | 6,293,292 | SH | DFND | N/A | 6,293,292 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 430,312 | 15,484,419 | SH | DFND | N/A | 15,484,419 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 70,928 | 847,000 | SH | DFND | N/A | 847,000 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 54,193 | 1,901,515 | SH | DFND | N/A | 1,901,515 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 81,383 | 1,710,800 | SH | DFND | N/A | 1,710,800 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 157,291 | 3,239,779 | SH | DFND | N/A | 3,239,779 | 0 | 0 | |
DDR CORP | COM | 23317H102 | 68,587 | 3,935,000 | SH | DFND | N/A | 3,935,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 393,695 | 4,053,696 | SH | DFND | N/A | 4,053,696 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 109,422 | 4,003,732 | SH | DFND | N/A | 4,003,732 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 5,385 | 130,550 | SH | DFND | N/A | 130,550 | 0 | 0 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 1,489 | 40,000 | SH | DFND | N/A | 40,000 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 61,508 | 170,738 | SH | DFND | N/A | 170,738 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 136,472 | 1,768,227 | SH | DFND | N/A | 1,768,227 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 72,699 | 2,375,000 | SH | DFND | N/A | 2,375,000 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 873,461 | 13,577,818 | SH | DFND | N/A | 13,577,818 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 96,626 | 1,216,800 | SH | DFND | N/A | 1,216,800 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 62,078 | 2,249,200 | SH | DFND | N/A | 2,249,200 | 0 | 0 | |
GRAMERCY PPTY TR | COM | 385002100 | 9,495 | 985,000 | SH | DFND | N/A | 985,000 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 101,840 | 3,122,018 | SH | DFND | N/A | 3,122,018 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 117,515 | 2,254,695 | SH | DFND | N/A | 2,254,695 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 81,236 | 3,542,763 | SH | DFND | N/A | 3,542,763 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 420,344 | 26,997,054 | SH | DFND | N/A | 26,997,054 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 91,327 | 1,316,898 | SH | DFND | N/A | 1,316,898 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 325,712 | 11,250,850 | SH | DFND | N/A | 11,250,850 | 0 | 0 | |
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 530 | 10,000 | SH | DFND | N/A | 10,000 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 80,455 | 856,000 | SH | DFND | N/A | 856,000 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 78,950 | 1,552,596 | SH | DFND | N/A | 1,552,596 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 36,501 | 2,227,000 | SH | DFND | N/A | 2,227,000 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 55,260 | 2,399,472 | SH | DFND | N/A | 2,399,472 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 277,612 | 4,197,970 | SH | DFND | N/A | 4,197,970 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 941,679 | 17,588,319 | SH | DFND | N/A | 17,588,319 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 865,932 | 3,880,666 | SH | DFND | N/A | 3,880,666 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 48,392 | 915,640 | SH | DFND | N/A | 915,640 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 372,852 | 4,811,620 | SH | DFND | N/A | 4,811,620 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,436,240 | 6,938,023 | SH | DFND | N/A | 6,938,023 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 112,341 | 3,812,031 | SH | DFND | N/A | 3,812,031 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 43,965 | 3,437,440 | SH | DFND | N/A | 3,437,440 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 282,205 | 3,792,562 | SH | DFND | N/A | 3,792,562 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 50,646 | 1,841,005 | SH | DFND | N/A | 1,841,005 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 962,058 | 13,621,098 | SH | DFND | N/A | 13,621,098 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 48,676 | 4,693,900 | SH | DFND | N/A | 4,693,900 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 575,622 | 5,687,407 | SH | DFND | N/A | 5,687,407 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 40,372 | 2,659,575 | SH | DFND | N/A | 2,659,575 | 0 | 0 |