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 | 47,093 | 1,694,000 | SH | DFND | 1,2,3 | 0 | 1,694,000 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 520,479 | 4,320,405 | SH | DFND | 1,2,3 | 0 | 4,320,405 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 743,779 | 3,870,420 | SH | DFND | 1,2,3 | 0 | 3,870,420 | 0 | |
BANK OF NOVA SCOTIA | NOTE 4.500%12/1 | 064159HB5 | 15,759 | 15,000,000 | PRN | DFND | 1,2,3 | 0 | 15,000,000 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 796,197 | 6,472,092 | SH | DFND | 1,2,3 | 0 | 6,472,092 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 162,851 | 9,108,000 | SH | DFND | 1,2,3 | 0 | 9,108,000 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 34,966 | 1,309,575 | SH | DFND | 1,2,3 | 0 | 1,309,575 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 52,960 | 6,025,000 | SH | DFND | 1,2,3 | 0 | 6,025,000 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 136,806 | 2,560,000 | SH | DFND | 1,2,3 | 0 | 2,560,000 | 0 | |
DDR CORP | COM | 23317H102 | 48,357 | 5,331,505 | SH | DFND | 1,2,3 | 0 | 5,331,505 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 579,545 | 5,130,989 | SH | DFND | 1,2,3 | 0 | 5,130,989 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 50,310 | 1,800,000 | SH | DFND | 1,2,3 | 0 | 1,800,000 | 0 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 1,440 | 40,000 | PRN | DFND | 1,2,3 | 0 | 40,000 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 46,135 | 107,500 | SH | DFND | 1,2,3 | 0 | 107,500 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 88,887 | 1,029,500 | SH | DFND | 1,2,3 | 0 | 1,029,500 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 991,426 | 15,060,400 | SH | DFND | 1,2,3 | 0 | 15,060,400 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 85,028 | 330,500 | SH | DFND | 1,2,3 | 0 | 330,500 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 107,874 | 1,383,000 | SH | DFND | 1,2,3 | 0 | 1,383,000 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 104,847 | 829,553 | SH | DFND | 1,2,3 | 0 | 829,553 | 0 | |
GGP INC | COM | 36174X101 | 74,238 | 3,151,000 | SH | DFND | 1,2,3 | 0 | 3,151,000 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 63,642 | 2,142,097 | SH | DFND | 1,2,3 | 0 | 2,142,097 | 0 | |
HCP INC | COM | 40414L109 | 110,518 | 3,458,000 | SH | DFND | 1,2,3 | 0 | 3,458,000 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 116,975 | 3,760,031 | SH | DFND | 1,2,3 | 0 | 3,760,031 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 112,065 | 2,209,929 | SH | DFND | 1,2,3 | 0 | 2,209,929 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 261,563 | 14,316,544 | SH | DFND | 1,2,3 | 0 | 14,316,544 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 198,738 | 9,188,089 | SH | DFND | 1,2,3 | 0 | 9,188,089 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 68,311 | 909,000 | SH | DFND | 1,2,3 | 0 | 909,000 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 154,412 | 8,414,850 | SH | DFND | 1,2,3 | 0 | 8,414,850 | 0 | |
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 509 | 10,000 | SH | DFND | 1,2,3 | 0 | 10,000 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 45,460 | 613,500 | SH | DFND | 1,2,3 | 0 | 613,500 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 383,521 | 3,639,414 | SH | DFND | 1,2,3 | 0 | 3,639,414 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 71,135 | 1,819,300 | SH | DFND | 1,2,3 | 0 | 1,819,300 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 34,925 | 2,182,783 | SH | DFND | 1,2,3 | 0 | 2,182,783 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 41,788 | 1,550,000 | SH | DFND | 1,2,3 | 0 | 1,550,000 | 0 | |
PROLOGIS INC | COM | 74340W103 | 974,097 | 16,611,469 | SH | DFND | 1,2,3 | 0 | 16,611,469 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 878,497 | 4,212,811 | SH | DFND | 1,2,3 | 0 | 4,212,811 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 116,502 | 2,111,300 | SH | DFND | 1,2,3 | 0 | 2,111,300 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 323,410 | 5,163,000 | SH | DFND | 1,2,3 | 0 | 5,163,000 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 26,582 | 1,102,967 | SH | DFND | 1,2,3 | 0 | 1,102,967 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,116 | 64,873 | SH | DFND | 1,2,3 | 0 | 64,873 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,174,141 | 7,258,540 | SH | DFND | 1,2,3 | 0 | 7,258,540 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 88,026 | 832,000 | SH | DFND | 1,2,3 | 0 | 832,000 | 0 | |
STORE CAP CORP | COM | 862121100 | 89,712 | 3,996,100 | SH | DFND | 1,2,3 | 0 | 3,996,100 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 56,729 | 3,519,190 | SH | DFND | 1,2,3 | 0 | 3,519,190 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 159,296 | 2,675,000 | SH | DFND | 1,2,3 | 0 | 2,675,000 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 55,921 | 1,661,338 | SH | DFND | 1,2,3 | 0 | 1,661,338 | 0 | |
VENTAS INC | COM | 92276F100 | 992,749 | 14,288,263 | SH | DFND | 1,2,3 | 0 | 14,288,263 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 485,407 | 5,169,407 | SH | DFND | 1,2,3 | 0 | 5,169,407 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 40,827 | 4,877,822 | SH | DFND | 1,2,3 | 0 | 4,877,822 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 52,430 | 2,706,770 | SH | DFND | 1,2,3 | 0 | 2,706,770 | 0 |