-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Ca/al+yvIHIBl1wJZnYCkaZHlgawPaeySsSOTUtwwWUFWEumnzUC56GC+IIVY/qE BEglA3KK60JnfW/LebvfHw== 0001033984-08-000008.txt : 20080812 0001033984-08-000008.hdr.sgml : 20080812 20080812094656 ACCESSION NUMBER: 0001033984-08-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080812 DATE AS OF CHANGE: 20080812 EFFECTIVENESS DATE: 20080812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ING CLARION REAL ESTATE SECURITIES/N L.P. CENTRAL INDEX KEY: 0001033984 IRS NUMBER: 232802869 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06044 FILM NUMBER: 081008316 BUSINESS ADDRESS: STREET 1: 201 KING OF PRUSSIA RD STREET 2: SUITE 600 CITY: RADNOR STATE: PA ZIP: 19087 BUSINESS PHONE: 6109952500 MAIL ADDRESS: STREET 1: 201 KING OF PRUSSIA ROAD STREET 2: SUITE 600 CITY: RADNOR STATE: PA ZIP: 19087 FORMER COMPANY: FORMER CONFORMED NAME: CLARION CRA SECURITIES DATE OF NAME CHANGE: 20000811 FORMER COMPANY: FORMER CONFORMED NAME: CRA REAL ESTATE SECURITIES LP/PA DATE OF NAME CHANGE: 19980227 13F-HR 1 inftable.txt FORM 13F - JUNE 30, 2008 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Australand Property Group COM 6003467 1807 1582400 SH SOLE 72700 1509700 CFS Retail Property Trust COM 6361370 54242 30552633 SH SOLE 12559333 57000 17936300 Challenger Diversified Propert COM B1FH0M4 3615 5664700 SH SOLE 2871000 2793700 Charter Hall Group COM B15F6S6 1637 1617100 SH SOLE 69000 1548100 Commonwealth Property Office COM 6150664 107098 90365746 SH SOLE 6054146 27200 84284400 Dexus Property Group COM B033YN6 172453 130220573SH SOLE 46631773 67100 83521700 GPT Group COM 6365866 178495 83784278 SH SOLE 9368072 38400 74377806 Goodman Group COM B03FYZ4 148720 50153260 SH SOLE 19644599 37200 30471461 ING Industrial Fund COM 6419558 13048 8660408 SH SOLE 3976808 18400 4665200 Lend Lease Corporation Ltd COM 6512004 5269 574900 SH SOLE 81700 493200 Macquarie CountryWide Trust COM 6225595 68136 78890151 SH SOLE 23369641 30500 55490010 Macquarie DDR Trust COM 6712343 25870 67395200 SH SOLE 106000 67289200 Macquarie Office Trust COM 6703994 18760 25062000 SH SOLE 25062000 Mirvac Group COM 6161978 69269 24385655 SH SOLE 5376355 19800 18989500 Reckson New York Property Trus COM B0LKY95 5204 19366437 SH SOLE 19366437 Stockland COM 6850856 213896 41352532 SH SOLE 8357373 36100 32959059 Tishman Speyer Office Fund COM B04NW19 13709 10427100 SH SOLE 190700 10236400 Valad Property Group COM 6570121 1855 2885700 SH SOLE 2885700 Westfield Group COM B01BTX7 833734 53365629 SH SOLE 15990689 52465 37322475 BR Malls Participacoes SA COM B1RYG58 43028 4415200 SH SOLE 2407600 8300 1999300 Construtora Tenda SA COM B28J1X2 1408 200000 SH SOLE 8300 191700 MRV Engenharia e Participacoes COM B235JN1 3205 143600 SH SOLE 6900 136700 Rodobens NEG IMOB SA COM B1MJRR7 2918 234400 SH SOLE 234400 Boardwalk Real Estate Investme COM B011205 58096 1545000 SH SOLE 1545000 CROMBIE Real Estate Inv Trust COM 227107307 5889 500000 SH SOLE 500000 Calloway Real Estate Inv Tr 14 COM 131253304 11302 585000 SH SOLE 444900 140100 Calloway Real Estate Investmen COM 2065029 51489 2665200 SH SOLE 383200 2400 2279600 Canadian Apartment Properties COM 2117599 10652 620000 SH SOLE 620000 Canadian Apartment Realty 144A COM 134921105 34142 1987300 SH SOLE 1987300 Canadian Real Estate Investmen COM 2173052 20097 696600 SH SOLE 295200 1300 400100 Cominar REIT COM 2419927 20222 934700 SH SOLE 60200 874500 Crombie Real Estate Investment COM B11YBV5 4237 359700 SH SOLE 359700 Extendicare Real Estate Invest COM B1GGLK5 7080 799000 SH SOLE 799000 H&R Real Estate Investment-UTS COM 2134145 58573 3301400 SH SOLE 1384500 1916900 Innvest Real Estate Investment COM 2969950 55600 5875900 SH SOLE 2282900 3593000 Innvest Real Estate Investment COM 45771T108 4163 440000 SH SOLE 440000 Primaris Retail Real Estate COM 2920991 54994 3047200 SH SOLE 452900 2594300 Primaris Retail Real Estate - COM 74157U307 12633 700000 SH SOLE 700000 RioCan Real Estate Investment COM 2229610 231616 11832100 SH SOLE 4550700 7700 7273700 PSP Swiss Property AG COM B012877 62252 1044650 SH SOLE 505930 2000 536720 Swiss Prime Site - REG COM B083BH4 2294 39200 SH SOLE 37700 1500 Alstria Office Reit-AG COM B1VP947 1237 74800 SH SOLE 4100 70700 CA Immobilien Anlagen AG COM 5681046 22672 1081134 SH SOLE 547504 2190 531440 Citycon OYJ COM 4491097 76287 15083971 SH SOLE 8437418 23557 6622996 Cofinimmo COM 4177988 60967 335026 SH SOLE 67550 270 267206 Corio NV COM 4929286 219934 2812654 SH SOLE 1076819 3200 1732635 Deutsche Euroshop AG COM 4754972 28880 754021 SH SOLE 437221 1380 315420 Eurocommercial Properties COM 4798271 55027 1153796 SH SOLE 781301 1240 371255 Fonciere Paris France COM B11FDC3 2210 12693 SH SOLE 12693 Gagfah GR COM B1FYW63 381 26800 SH SOLE 21500 5300 Gecina SA COM 7742468 15828 130465 SH SOLE 67338 287 62840 IMMOEAST AG COM 7733967 651 73400 SH SOLE 61700 11700 Immofinanz Immobilien Anlagen COM 5679911 357 34600 SH SOLE 22000 12600 Klepierre COM 7582556 87662 1738716 SH SOLE 324097 1170 1413449 Meinl European Land AG COM 7515864 9497 842998 SH SOLE 270418 2430 570150 Mercialys COM B0LMF87 108529 2465399 SH SOLE 1343643 3990 1117766 NR Nordic and Russia Propertie COM B2B1PG6 1531 1567700 SH SOLE 1567700 Nieuwe Steen Investments NV COM 5436064 50618 1947092 SH SOLE 1208730 738362 Prologis European Properties COM B1FL0G0 29252 2047014 SH SOLE 1257514 3130 786370 Silic COM 7595747 22567 179491 SH SOLE 84232 370 94889 Sponda OYJ COM 5472563 14333 1645067 SH SOLE 1645067 Ste De La Tour Eiffel COM 4900140 84132 711979 SH SOLE 403557 308422 Unibail-Rodamco COM 7076242 742335 3206917 SH SOLE 1152772 2905 2051240 Vastned Offices/Industrial COM 4927172 42528 1556678 SH SOLE 67900 1488778 Vastned Retail COM 4927194 130168 1619952 SH SOLE 436661 1183291 Warehouses De Pauw Sca COM 5710360 2158 35800 SH SOLE 34000 1800 Wereldhave COM 4948623 128220 1215550 SH SOLE 944600 270950 Yatra Capital COM B1FBT07 3083 227500 SH SOLE 136800 90700 British Land Co COM 0136701 126087 8942122 SH SOLE 4234112 10800 4697210 Brixton PLC COM 0143002 16718 3492800 SH SOLE 1851000 4900 1636900 Derwent London PLC COM 0265274 32081 1599187 SH SOLE 756057 2580 840550 Great Portland Estates PLC COM B01FLL1 30809 4576636 SH SOLE 2489900 7500 2079236 Hammerson COM 0406501 182565 10278258 SH SOLE 5079310 9900 5189048 Helical Bar PLC COM B0FYMT9 301 51300 SH SOLE 40200 11100 Hirco PLC COM B1HYQS1 688 123641 SH SOLE 7500 116141 ING Global Real Estate Securit COM B132SB6 79 50000 SH SOLE 50000 ING UK Real Estate Income Tr COM B0LCW20 15846 16762000 SH SOLE 15495600 1266400 Ishaan Real Estate Plc COM B1FW331 1939 1265400 SH SOLE 666500 598900 Kenmore European Industrial La COM BICH317 467 555556 SH SOLE 555556 Land Securities Group COM 3180943 295746 12061962 SH SOLE 5801776 12900 6247286 Liberty International COM 0683434 62421 3638579 SH SOLE 2148360 5340 1484879 Local Shopping Reit COM B1VS7G4 1692 1250000 SH SOLE 1250000 Safestore Holdings Limited COM B1N7Z09 41477 14058070 SH SOLE 6690405 38800 7328865 Segro PLC COM B1YFN97 96987 12384561 SH SOLE 6989054 8100 5387407 Shaftesbury PLC COM 0799096 1247 160800 SH SOLE 6400 154400 Agile Property Holdings Ltd COM B0PR2F4 17442 20000000 SH SOLE 20000000 Beijing Capital Land Ltd COM 6623360 101 370000 SH SOLE 370000 Champion Reit COM B14WZ47 28311 61151100 SH SOLE 3280100 57871000 Cheung Kong Holdings Ltd COM 6190273 217565 16141300 SH SOLE 5975900 20000 10145400 China Overseas Land & Investme COM 6192150 36710 23234200 SH SOLE 21956300 140000 1137900 Fortune REIT COM 6677174 5848 10044000 SH SOLE 196000 9848000 Hang Lung Group Ltd COM 6408352 69163 15564180 SH SOLE 7047180 8517000 Hang Lung Properties Ltd COM 6030506 97103 30286300 SH SOLE 18164500 109000 12012800 Henderson Land Development Co COM 6420538 567 91000 SH SOLE 82100 8900 Hysan Development Co COM 6449629 4696 1711000 SH SOLE 1168300 542700 Kerry Properties Ltd COM 6486314 77773 14808976 SH SOLE 6988344 74000 7746632 Link Reit COM B0PB4M7 117962 51790514 SH SOLE 21233800 30556714 Shui On Land Ltd COM B16NHT7 20385 24492000 SH SOLE 10922700 13569300 Shun Tak Holdings Ltd. COM 6806633 382 408000 SH SOLE 368000 40000 Sino Land Co Ltd COM 6810429 60566 30468600 SH SOLE 14213700 16254900 Sun Hung Kai Properties Ltd COM 6859927 221790 16345899 SH SOLE 8779300 35000 7531599 Wharf Holdings Ltd COM 6435576 56924 13594517 SH SOLE 7405455 6189062 DA Office Investment Corp. COM B0LNTF5 21601 5276 SH SOLE 5276 Fukuoka REIT Corp. COM B0B8154 263 50 SH SOLE 45 5 Japan Hotel and Resort Inc COM B0XPSY1 3529 1251 SH SOLE 9 1242 Japan Logistics Fund Inc COM B07NL19 39699 6099 SH SOLE 1074 5025 Japan Real Estate Toshi Hojin COM 6397580 100394 9502 SH SOLE 4229 5273 Japan Retail Fund Investment COM 6513342 61711 10689 SH SOLE 4202 6487 Kenedix Realty Investment Co COM B0C5Q59 48953 8237 SH SOLE 2080 6157 Mitsubishi Estate Co Ltd COM 6596729 371938 16225200 SH SOLE 7783300 41000 8400900 Mitsui Fudosan Co Ltd COM 6597603 314913 14705900 SH SOLE 7400100 25000 7280800 NTT Urban Development Corp COM B031SG1 16702 12737 SH SOLE 3837 8900 Nippon Accommodations Fund COM B182BB2 28335 6193 SH SOLE 900 5293 Nippon Building Fund COM 6396800 159096 13492 SH SOLE 5599 24 7869 Nippon Residential Investment COM 6742919 5420 1801 SH SOLE 1801 Nomura Real Estate Office Fund COM 6718211 3362 446 SH SOLE 435 11 Nomura Real Estate Residential COM B1N2ZR1 1249 289 SH SOLE 289 Sumitomo Realty and Developmen COM 6858902 65691 3300290 SH SOLE 1465190 11000 1824100 Tokyo Tatemono Co Ltd COM 6895426 143 22000 SH SOLE 20000 2000 Tokyu Land Corp COM 6895084 233 41000 SH SOLE 37000 4000 Tokyu Reit Inc COM 6687203 5585 686 SH SOLE 58 628 Top Reit Inc COM B0XPSZ2 2540 680 SH SOLE 680 Goodman Property Trust COM 6299192 12755 13850000 SH SOLE 13850000 Kiwi Income Property Trust COM 6495172 35361 38397000 SH SOLE 348000 38049000 Ayala Land Inc COM 6055112 1898 8874800 SH SOLE 347600 8527200 Castellum COM B0XP0T0 2050 214490 SH SOLE 94960 119530 Hufvudstaden AB-A SHS COM 4449137 68765 7131830 SH SOLE 3725570 12290 3393970 Klovern AB COM 7789357 466 149830 SH SOLE 149830 Ascendas Real Estate Inv Trt COM 6563875 84459 51922900 SH SOLE 12438200 15000 39469700 Ascott Residence Trust COM B10SSL7 228 290000 SH SOLE 264000 26000 CDL Hospitality COM B192HG8 91 70000 SH SOLE 70000 Capitacommercial Trust COM B011YD2 25650 18246100 SH SOLE 306800 17939300 Capitaland Ltd COM 6309303 74536 17766400 SH SOLE 7902200 14000 9850200 Capitamall Trust COM 6420129 139557 63414600 SH SOLE 17763100 45651500 City Devs Ltd COM 6197928 560 70000 SH SOLE 56000 8000 6000 Macquarie Prime REIT COM B0HZGR6 12799 16882900 SH SOLE 6718400 10164500 Suntec REIT COM B04PZ72 19169 19150000 SH SOLE 60000 19090000 Central Pattana Public Co., Lt COM B013L59 1944 2097000 SH SOLE 168000 1929000 AMB Property Corp. COM 00163T109 118065 2343483 SH SOLE 841408 1800 1500275 Acadia Realty Trust COM 004239109 28364 1225218 SH SOLE 690168 1400 533650 American Campus Communities COM 024835100 28528 1024706 SH SOLE 1024706 AvalonBay Communities Inc COM 053484101 143090 1604865 SH SOLE 763845 1730 839290 BRE Properties Inc COM 05564E106 149599 3456537 SH SOLE 1167267 3200 2286070 Biomed Realty Trust Inc COM 09063H107 77018 3139766 SH SOLE 1440066 2500 1697200 Boston Properties Inc. COM 101121101 522825 5794997 SH SOLE 2217212 4700 3573085 Brandywine Realty Trust SBI COM 105368203 25717 1631783 SH SOLE 1631783 Brookfield Properties Corp. COM 112900105 27604 1551653 SH SOLE 880278 2550 668825 CBL and Associates Properties COM 124830100 23726 1038774 SH SOLE 755374 283400 Camden Property Trust COM 133131102 72191 1631067 SH SOLE 1034367 596700 Cedar Shopping Centers Inc COM 150602209 14905 1271800 SH SOLE 1271800 Colonial Properties Trust SBI COM 195872106 6298 314600 SH SOLE 314600 Corporate Office Properties Tr COM 22002T108 59999 1747724 SH SOLE 501154 1400 1245170 DCT Industrial Trust COM 233153105 828 100000 SH SOLE 100000 Digital Realty Trust Inc COM 253868103 47159 1152750 SH SOLE 633050 900 518800 Douglas Emmett Inc. COM 25960P109 95532 4348284 SH SOLE 1698074 3800 2646410 Eastgroup Properties COM 277276101 3861 90000 SH SOLE 90000 Equity Residential COM 29476L107 169820 4437409 SH SOLE 1775529 4250 2657630 Essex Property Trust Inc COM 297178105 112060 1052202 SH SOLE 565862 1500 484840 Extra Space Storage Inc COM 30225T102 102733 6688356 SH SOLE 2973176 3100 3712080 Federal Realty Investment Trus COM 313747206 311191 4510019 SH SOLE 2022479 3700 2483840 FelCor Lodging Trust, Inc. COM 31430F101 12394 1180372 SH SOLE 717072 463300 First Industrial Realty Trust COM 32054K103 40711 1482000 SH SOLE 1482000 General Growth Properties Inc COM 370021107 190346 5433802 SH SOLE 2921162 4900 2507740 Gramercy Capital Corp COM 384871109 10465 902900 SH SOLE 902900 HCP Inc. COM 40414L109 96107 3021275 SH SOLE 1601475 4100 1415700 HRPT Properties Trust COM 40426W101 6374 941484 SH SOLE 941484 Health Care REIT Inc COM 42217K106 191356 4300139 SH SOLE 2011839 2600 2285700 HealthCare Realty Trust COM 421946104 12684 533600 SH SOLE 533600 Hersha Hospitality Trust COM 427825104 2801 371000 SH SOLE 371000 Highwoods Properties Inc COM 431284108 146581 4665205 SH SOLE 1923905 2900 2738400 Home Properties Inc COM 437306103 118328 2462092 SH SOLE 959806 1800 1500486 Hong Kong Land Hlds Ltd USD COM 6434915 73503 17335700 SH SOLE 10978900 6356800 Hospitality Properties Trust COM 44106M102 2255 92200 SH SOLE 92200 Host Hotels & Resorts Inc. COM 44107P104 206489 15127415 SH SOLE 5865445 16110 9245860 Istar Finl Inc. COM 45031u101 9979 755400 SH SOLE 755400 Kilroy Realty Corp COM 49427F108 84778 1802635 SH SOLE 751035 1200 1050400 Kimco Realty Corp. COM 49446R109 107292 3108103 SH SOLE 1643982 4300 1459821 LaSalle Hotels and Properties COM 517942108 24382 970242 SH SOLE 300242 1100 668900 Liberty Property Trust COM 531172104 210675 6355189 SH SOLE 3540914 3500 2810775 Macerich Co COM 554382101 212387 3418430 SH SOLE 1613200 2000 1803230 Medical Properties Trust COM 58463J304 15686 1550000 SH SOLE 1550000 Mid-America Apt. Comm. COM 59522J103 38607 756400 SH SOLE 756400 National Retail Properties Onc COM 637417106 19976 955800 SH SOLE 955800 Nationwide Health Properties I COM 638620104 288880 9173715 SH SOLE 4263855 3900 4905960 Omega Healthcare Investors COM 681936100 158497 9519362 SH SOLE 4560102 3800 4955460 Pennsylvania Real Estate COM 709102107 49782 2151353 SH SOLE 1175753 975600 Peoples Choice Financia - 144A COM 71085T105 0 60000 SH SOLE 60000 Plum Creek Timber Co Inc COM 729251108 1876 43913 SH SOLE 27013 16900 Post Properties Inc COM 737464107 34905 1173271 SH SOLE 261371 500 911400 ProLogis COM 743410102 198686 3655679 SH SOLE 1747569 4700 1903410 Public Storage COM 74460D109 218321 2702321 SH SOLE 1282835 3276 1416210 Ramco Gershenson Properties Tr COM 751452202 5104 248500 SH SOLE 248500 Regency Centers Corporation COM 758849103 255323 4318722 SH SOLE 2158537 3800 2156385 SL Green Realty Corp. COM 78440X101 161082 1947320 SH SOLE 964390 900 982030 Senior Housing Properties Trus COM 81721M109 5611 287317 SH SOLE 216000 71317 Simon Property Group Inc COM 828806109 781676 8695917 SH SOLE 2966715 7200 5722002 Sovran Storage COM 84610H108 10427 250900 SH SOLE 250900 Strategic Hotels & Resorts, In COM 86272T106 65013 6938428 SH SOLE 3361798 3600 3573030 Sunstone Hotel Investors Inc COM 867892101 25597 1542000 SH SOLE 1542000 Tanger Factory Outlet Centers COM 875465106 105477 2935613 SH SOLE 1802513 3400 1129700 Taubman Centers Inc. COM 876664103 128140 2633913 SH SOLE 1478263 2500 1153150 U-Store-It Trust COM 91274F104 4412 369200 SH SOLE 369200 UDR Inc. COM 902653104 143748 6423050 SH SOLE 3198850 5800 3218400 Ventas Inc COM 92276F100 322577 7577566 SH SOLE 2766741 7600 4803225 Vornado Realty Trust COM 929042109 214040 2432277 SH SOLE 1185257 2900 1244120 Weingarten Realty Investors COM 948741103 7441 245400 SH SOLE 245400 Brascan Residential Properties B1FY4S9 12311 2279500 SH SOLE 1762000 517500 Unitech Limited - P NOTE B17MRV5 10574 2654400 SH SOLE 1224000 1430400 AMB Property 7% Series O PFD 00163T505 12912 600000 SH SOLE 600000 Alexandria Real Estate 8.375% PFD 015271406 19041 773700 SH SOLE 450000 323700 Apartment Invt & Mgmt 7.75% Se PFD 03748R820 9391 403900 SH SOLE 80500 323400 Apartment Invt & Mgmt 7.875% PFD 03748R796 12193 540000 SH SOLE 400000 140000 Apartment Invt & Mgmt Co 8.00% PFD 03748R812 11040 480000 SH SOLE 480000 Ashford Hospitality 8.45% Seri PFD 044103406 10590 600000 SH SOLE 600000 Assoc Estates Realty 8.70% Ser PFD 045604402 4046 174000 SH SOLE 174000 Biomed Realty Trust Inc. 7.375 PFD 09063H206 25318 1280000 SH SOLE 480000 800000 Brandywine Realty Trust Series PFD 105368401 2667 127000 SH SOLE 127000 CBL & Assoc Prop 7.75% Series PFD 124830506 1117 51000 SH SOLE 51000 CBL & Assoc Prop 7.375% Series PFD 124830605 15382 754000 SH SOLE 754000 Cedar Shopping Centers 8.8750% PFD 150602308 12200 500000 SH SOLE 272700 227300 Corporate Office Prop Tr 7.625 PFD 22002T702 13888 640000 SH SOLE 280000 360000 Corporate Office Prop. 7.5% Se PFD 22002T603 1208 55000 SH SOLE 55000 Cousins Property 7.50% series PFD 222795403 8124 373000 SH SOLE 373000 Developers Diversified 7.5% Se PFD 251591780 8912 414900 SH SOLE 414900 Digital Realty 7.875% PFD Seri PFD 253868301 11062 525000 SH SOLE 125000 400000 Duke Realty Corp 6.95% Series PFD 264411729 17017 850000 SH SOLE 200800 649200 Duke Realty Corp 7.25% Pfd Ser PFD 264411695 10142 480000 SH SOLE 480000 Eagle Hospitality 8.25 A PFD PFD 26959W204 1175 121700 SH SOLE 121700 Entertainment Properties 7.375 PFD 29380T501 23172 1200000 SH SOLE 400000 800000 Felcor Lodging Trust Inc. 8.00 PFD 31430F507 9560 500000 SH SOLE 500000 First Ind Realty Trust 7.25% S PFD 32054K798 1050 50000 SH SOLE 50000 Glimcher Realty Trust 8.1250% PFD 379302409 9194 558200 SH SOLE 515700 42500 Glimcher Realty Trust 8.75% Se PFD 379302300 1899 95000 SH SOLE 20000 75000 Grace Acquisition I 8% Series PFD 982568305 7281 737300 SH SOLE 388000 349300 Health Care Reit Inc 7.6250% S PFD 42217K403 19460 849400 SH SOLE 520000 329400 Hersha Hospitality Trust 8.00% PFD 427825203 4120 200000 SH SOLE 200000 Host Marriott 8.8750% Series E PFD 44107P609 25913 1036500 SH SOLE 905600 130900 Innkeepers USA Trust 8.0% Seri PFD 4576J0401 4108 332600 SH SOLE 332600 Istar Financial 7.50% Series I PFD 45031U804 12278 765000 SH SOLE 765000 Istar Financial 7.80% Series F PFD 45031U606 2484 150000 SH SOLE 150000 Kilroy Realty 7.50% Series F PFD 49427F504 6741 309100 SH SOLE 309100 LTC Properties Inc 8.00% Serie PFD 502175607 23070 1000000 SH SOLE 1000000 LaSalle Hotel 7.25% PFD Series PFD 517942603 21925 1189000 SH SOLE 589000 600000 LaSalle Hotel 8.00% PFD PFD 517942504 12630 600000 SH SOLE 600000 LaSalle Hotel Properties 7.5 % PFD 517942405 16652 850000 SH SOLE 200000 650000 LaSalle Hotel Properties 8.375 PFD 517942306 4154 180600 SH SOLE 170000 10600 Lexington Realty Trust 7.55% S PFD 529537201 14000 800000 SH SOLE 800000 Mid-America Apartment 8.3000% PFD 59522J806 12655 529700 SH SOLE 200000 329700 Natl Retail Properties 7.375% PFD 637417403 18385 830000 SH SOLE 355700 474300 Northstar Reality Fin 8.25% Se PFD 66704R308 264 20000 SH SOLE 20000 Omega Healthcare 8.375% Series PFD 681936407 2880 120000 SH SOLE 120000 PS Business Park 6.70% Series PFD 69360J743 7818 400000 SH SOLE 400000 PS Business Park 7.375% Series PFD 69360J750 21924 1070000 SH SOLE 400000 670000 PS Business Parks, Inc. Series PFD 69360J875 1078 52860 SH SOLE 52860 Public Storage 6.625% Series M PFD 74460D232 15101 760000 SH SOLE 360000 400000 Public Storage 7.00% PFD Serie PFD 74460D190 10500 500000 SH SOLE 500000 Public Storage 7.00% Series G PFD 74460D364 15573 725000 SH SOLE 725000 Public Storage 7.25% PFD Serie PFD 74460D299 31360 1400000 SH SOLE 129000 1271000 Public Storage 7.25% Series K PFD 74460D273 39708 1800000 SH SOLE 440000 1360000 Realty Income Corp. 6.75% Seri PFD 756109708 16644 760000 SH SOLE 760000 Regency Centers Corp. 6.700% PFD 758849608 12507 614000 SH SOLE 614000 SL Green Realty 7.625% Series PFD 78440X309 6078 272500 SH SOLE 272500 SL Green Realty 7.875% Series PFD 78440X408 13733 597100 SH SOLE 200000 397100 Strategic Hotel Capital 8.25% PFD 86272T403 15750 875000 SH SOLE 520000 355000 Strategic Hotel Capital 8.25% PFD 86272T502 19200 1000000 SH SOLE 454500 545500 Strategic Hotel Capital 8.5% P PFD 86272T205 4976 275000 SH SOLE 275000 Sunstone Hotel 8.00% Series A PFD 867892200 6808 368000 SH SOLE 368000 Tanger Factory Outlet 7.5% Ser PFD 875465403 11788 520000 SH SOLE 520000 Taubman Centers Inc. 8.00% Se PFD 876664301 10069 430300 SH SOLE 342600 87700 Taubman Centers Inc. 7.6250% S PFD 876664400 24928 1084300 SH SOLE 573500 510800 UDR INC 6.75% Series G PFD 902653401 26196 1200000 SH SOLE 1200000 Urstadt Biddle Props Inc. 7.50 PFD 917286502 12715 590000 SH SOLE 590000 Vornado Realty 6.625% Series G PFD 929042802 1975 100000 SH SOLE 100000 Vornado Realty 6.625% Series I PFD 929042877 873 45000 SH SOLE 45000 Vornado Realty Trust Series E PFD 929042604 1115 53100 SH SOLE 53100 Weingarten Realty Invest 6.50% PFD 948741889 15960 800000 SH SOLE 800000 AMB Europe Fund I, FCP-FIS AMB EUUN 12283 7500 SH SOLE 7500 Aberdeen Pan-Nordic Fund ABER EUUN 12574 75000 SH SOLE 75000 Corestate German Residential F CGRF EUUN 16740 8500000 SH SOLE 8500000 French IPD Offices Property Li BNPFO EUU 3405 50 SH SOLE 50 Goldman Sachs French Office GSFO EUUN 9235 7500000 SH SOLE 7500000 Dexus Property Fund DBRF AUUN 13178 15658019 SH SOLE 15658019 Sveafastigehter Fund II Capita SVF SEUN 7139 36425001 SH SOLE 36425001 Verde Realty Master Limited Pa 23500 712120 SH SOLE 712120 China Overseas Land I-CW08 War B23Z373 245 1739771 SH SOLE 1436417 303354
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