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 Equit | COM | 015271109 | 76,658 | 587,009 | SH | SOLE | 342,561 | 0 | 244,448 | ||
American Campus Communities | COM | 024835100 | 17,832 | 434,617 | SH | SOLE | 95,821 | 0 | 338,796 | ||
American Tower Corp. | COM | 03027X100 | 41,236 | 289,035 | SH | SOLE | 201,805 | 0 | 87,230 | ||
Apartment Investment & Manag | COM | 03748R101 | 58,470 | 1,337,684 | SH | SOLE | 626,904 | 0 | 710,780 | ||
Boston Properties Inc. | COM | 101121101 | 1,546 | 11,887 | SH | SOLE | 11,824 | 0 | 63 | ||
Brookdale Senior Living | COM | 112463104 | 13,375 | 1,378,915 | SH | SOLE | 672,240 | 0 | 706,675 | ||
Community HealthCare Trust | COM | 20369C106 | 7,087 | 252,215 | SH | SOLE | 43,145 | 0 | 209,070 | ||
Corporate Office Properties | COM | 22002T108 | 59,346 | 2,032,393 | SH | SOLE | 1,163,572 | 0 | 868,821 | ||
Cubesmart | COM | 229663109 | 13,426 | 464,225 | SH | SOLE | 139,981 | 0 | 324,244 | ||
DCT Industrial Trust | COM | 233153204 | 61,762 | 1,050,742 | SH | SOLE | 448,718 | 0 | 602,024 | ||
Digital Realty Trust | COM | 253868103 | 58,009 | 509,297 | SH | SOLE | 203,402 | 0 | 305,895 | ||
Equinix Inc. | COM | 29444U700 | 88,437 | 195,130 | SH | SOLE | 105,597 | 0 | 89,533 | ||
Equity Residential | COM | 29476L107 | 103,837 | 1,628,296 | SH | SOLE | 764,319 | 0 | 863,977 | ||
Essex Property Trust, Inc. | COM | 297178105 | 75,538 | 312,955 | SH | SOLE | 164,362 | 0 | 148,593 | ||
Extra Space Storage, Inc | COM | 30225T102 | 52,389 | 599,078 | SH | SOLE | 305,924 | 0 | 293,154 | ||
Four Corners Property Trust | COM | 35086T109 | 13,246 | 515,426 | SH | SOLE | 115,486 | 0 | 399,940 | ||
General Growth Properties | COM | 36174X101 | 25,783 | 1,102,344 | SH | SOLE | 575,147 | 0 | 527,197 | ||
Healthcare Trust of America | COM | 42225P501 | 48,289 | 1,607,504 | SH | SOLE | 865,042 | 0 | 742,462 | ||
Highwoods Properties, Inc. | COM | 431284108 | 39,774 | 781,254 | SH | SOLE | 172,667 | 0 | 608,587 | ||
Hilton Grand Vacations | COM | 43283X105 | 15,601 | 371,900 | SH | SOLE | 125,547 | 0 | 246,353 | ||
Hilton, Inc. | COM | 43300A203 | 2,951 | 36,961 | SH | SOLE | 33,961 | 0 | 3,000 | ||
IShares DJ US Real Estate In | COM | 464287739 | 3,148 | 38,857 | SH | SOLE | 38,857 | 0 | 0 | ||
Interxion Holdings | COM | N47279109 | 2,787 | 47,300 | SH | SOLE | 40,280 | 0 | 7,020 | ||
Invitation Homes Inc | COM | 46187W107 | 35,362 | 1,500,299 | SH | SOLE | 722,311 | 0 | 777,988 | ||
Kilroy Realty | COM | 49427F108 | 65,943 | 883,369 | SH | SOLE | 430,147 | 0 | 453,222 | ||
Kimco Realty Corp. | COM | 49446R109 | 43,389 | 2,390,591 | SH | SOLE | 1,034,764 | 0 | 1,355,827 | ||
LaSalle Hotel Properties | COM | 517942108 | 35,235 | 1,255,261 | SH | SOLE | 576,496 | 0 | 678,765 | ||
Marriott International-CL A | COM | 571903202 | 53,797 | 396,351 | SH | SOLE | 241,598 | 0 | 154,753 | ||
National Retail Properties, | COM | 637417106 | 12,163 | 282,014 | SH | SOLE | 278,695 | 0 | 3,319 | ||
Paramount Group Inc | COM | 69924R108 | 1,191 | 75,125 | SH | SOLE | 63,970 | 0 | 11,155 | ||
ProLogis Inc. | COM | 74340W103 | 96,558 | 1,496,791 | SH | SOLE | 817,124 | 0 | 679,667 | ||
Public Storage | COM | 74460D109 | 62,258 | 297,888 | SH | SOLE | 150,015 | 0 | 147,873 | ||
Regency Centers Corp. | COM | 758849103 | 88,498 | 1,279,251 | SH | SOLE | 543,633 | 0 | 735,618 | ||
Retail Opportunity Investmen | COM | 76131N101 | 23,463 | 1,176,067 | SH | SOLE | 1,161,621 | 0 | 14,446 | ||
Simon Property Group, Inc. | COM | 828806109 | 175,013 | 1,019,055 | SH | SOLE | 489,689 | 0 | 529,366 | ||
Sun Communities, Inc. | COM | 866674104 | 33,702 | 363,252 | SH | SOLE | 93,350 | 0 | 269,902 | ||
Sunstone Hotel Investors, In | COM | 867892101 | 16,778 | 1,014,978 | SH | SOLE | 173,630 | 0 | 841,348 | ||
Terreno Realty Corp | COM | 88146M101 | 15,618 | 445,470 | SH | SOLE | 90,580 | 0 | 354,890 | ||
The Macerich Company | COM | 554382101 | 14,303 | 217,776 | SH | SOLE | 61,469 | 0 | 156,307 | ||
Vanguard REIT VIPERs | COM | 922908553 | 897 | 10,810 | SH | SOLE | 0 | 0 | 10,810 | ||
Ventas, Inc. | COM | 92276F100 | 9,722 | 162,010 | SH | SOLE | 158,195 | 0 | 3,815 | ||
Vornado Realty Trust | COM | 929042109 | 75,250 | 962,529 | SH | SOLE | 416,864 | 0 | 545,665 | ||
Welltower Inc. | COM | 95040Q104 | 101,598 | 1,593,192 | SH | SOLE | 640,276 | 0 | 952,916 |