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 | 27,706 | 865,000 | SH | DFND | 01 02 03 | 0 | 865,000 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 453,302 | 5,108,205 | SH | DFND | 01 02 03 | 0 | 5,108,205 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 50,170 | 1,213,000 | SH | DFND | 01 02 03 | 0 | 1,213,000 | 0 | |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 5,658 | 322,054 | SH | DFND | 01 02 03 | 0 | 322,054 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 58,418 | 1,572,500 | SH | DFND | 01 02 03 | 0 | 1,572,500 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 760,204 | 4,652,697 | SH | DFND | 01 02 03 | 0 | 4,652,697 | 0 | |
AVIV REIT INC MD | COM | 05381L101 | 5,293 | 153,500 | SH | DFND | 01 02 03 | 0 | 153,500 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 20,799 | 965,600 | SH | DFND | 01 02 03 | 0 | 965,600 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 565,064 | 4,390,892 | SH | DFND | 01 02 03 | 0 | 4,390,892 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 324,121 | 13,048,322 | SH | DFND | 01 02 03 | 0 | 13,048,322 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 19,323 | 995,000 | SH | DFND | 01 02 03 | 0 | 995,000 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 219,480 | 7,736,338 | SH | DFND | 01 02 03 | 0 | 7,736,338 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 29,190 | 2,556,047 | SH | DFND | 01 02 03 | 0 | 2,556,047 | 0 | |
CYRUSONE INC | COM | 23283R100 | 11,984 | 435,000 | SH | DFND | 01 02 03 | 0 | 435,000 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 51,101 | 1,433,000 | SH | DFND | 01 02 03 | 0 | 1,433,000 | 0 | |
DDR CORP | COM | 23317H102 | 61,341 | 3,341,000 | SH | DFND | 01 02 03 | 0 | 3,341,000 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 17,930 | 1,205,792 | SH | DFND | 01 02 03 | 0 | 1,205,792 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 299,059 | 4,510,696 | SH | DFND | 01 02 03 | 0 | 4,510,696 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 14,583 | 513,500 | SH | DFND | 01 02 03 | 0 | 513,500 | 0 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 1,264 | 40,000 | SH | DFND | 01 02 03 | 0 | 40,000 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 17,969 | 700,000 | SH | DFND | 01 02 03 | 0 | 700,000 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 33,198 | 644,000 | SH | DFND | 01 02 03 | 0 | 644,000 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 784,807 | 10,924,377 | SH | DFND | 01 02 03 | 0 | 10,924,377 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 71,495 | 346,056 | SH | DFND | 01 02 03 | 0 | 346,056 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 62,452 | 1,065,000 | SH | DFND | 01 02 03 | 0 | 1,065,000 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 23,556 | 176,500 | SH | DFND | 01 02 03 | 0 | 176,500 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 29,197 | 1,420,100 | SH | DFND | 01 02 03 | 0 | 1,420,100 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 51,909 | 2,437,050 | SH | DFND | 01 02 03 | 0 | 2,437,050 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 92,674 | 3,294,500 | SH | DFND | 01 02 03 | 0 | 3,294,500 | 0 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 11,652 | 848,000 | SH | DFND | 01 02 03 | 0 | 848,000 | 0 | |
GRAMERCY PPTY TR INC | COM | 38489R100 | 32,927 | 4,772,000 | SH | DFND | 01 02 03 | 0 | 4,772,000 | 0 | |
HCP INC | COM | 40414L109 | 121,847 | 2,767,360 | SH | DFND | 01 02 03 | 0 | 2,767,360 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 122,532 | 1,619,300 | SH | DFND | 01 02 03 | 0 | 1,619,300 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 21,619 | 802,500 | SH | DFND | 01 02 03 | 0 | 802,500 | 0 | |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 21,884 | 3,112,900 | SH | DFND | 01 02 03 | 0 | 3,112,900 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 7,417 | 167,500 | SH | DFND | 01 02 03 | 0 | 167,500 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 35,841 | 1,373,750 | SH | DFND | 01 02 03 | 0 | 1,373,750 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 9,218 | 297,353 | SH | DFND | 01 02 03 | 0 | 297,353 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 840,986 | 35,380,154 | SH | DFND | 01 02 03 | 0 | 35,380,154 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 58,848 | 852,000 | SH | DFND | 01 02 03 | 0 | 852,000 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 346,922 | 13,799,600 | SH | DFND | 01 02 03 | 0 | 13,799,600 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 49,462 | 1,721,000 | SH | DFND | 01 02 03 | 0 | 1,721,000 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 46,136 | 1,140,000 | SH | DFND | 01 02 03 | 0 | 1,140,000 | 0 | |
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 480 | 10,000 | SH | DFND | 01 02 03 | 0 | 10,000 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 21,904 | 582,100 | SH | DFND | 01 02 03 | 0 | 582,100 | 0 | |
MACERICH CO | COM | 554382101 | 122,529 | 1,469,000 | SH | DFND | 01 02 03 | 0 | 1,469,000 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 85,023 | 1,138,500 | SH | DFND | 01 02 03 | 0 | 1,138,500 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 19,957 | 285,257 | SH | DFND | 01 02 03 | 0 | 285,257 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 29,016 | 737,000 | SH | DFND | 01 02 03 | 0 | 737,000 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 10,198 | 963,000 | SH | DFND | 01 02 03 | 0 | 963,000 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 9,295 | 500,000 | SH | DFND | 01 02 03 | 0 | 500,000 | 0 | |
POST PPTYS INC | COM | 737464107 | 163,887 | 2,788,622 | SH | DFND | 01 02 03 | 0 | 2,788,622 | 0 | |
PROLOGIS INC | COM | 74340W103 | 749,102 | 17,408,819 | SH | DFND | 01 02 03 | 0 | 17,408,819 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 803,944 | 4,349,167 | SH | DFND | 01 02 03 | 0 | 4,349,167 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 28,475 | 1,519,500 | SH | DFND | 01 02 03 | 0 | 1,519,500 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 37,117 | 777,971 | SH | DFND | 01 02 03 | 0 | 777,971 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 288,685 | 4,526,269 | SH | DFND | 01 02 03 | 0 | 4,526,269 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 23,199 | 1,390,000 | SH | DFND | 01 02 03 | 0 | 1,390,000 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 8,751 | 261,000 | SH | DFND | 01 02 03 | 0 | 261,000 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 3,982 | 215,000 | SH | DFND | 01 02 03 | 0 | 215,000 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 64,354 | 2,119,000 | SH | DFND | 01 02 03 | 0 | 2,119,000 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,186,673 | 6,516,240 | SH | DFND | 01 02 03 | 0 | 6,516,240 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 39,039 | 328,000 | SH | DFND | 01 02 03 | 0 | 328,000 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 68,824 | 5,788,383 | SH | DFND | 01 02 03 | 0 | 5,788,383 | 0 | |
STAG INDL INC | COM | 85254J102 | 18,963 | 774,000 | SH | DFND | 01 02 03 | 0 | 774,000 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 16,214 | 200,000 | SH | DFND | 01 02 03 | 0 | 200,000 | 0 | |
STORE CAP CORP | COM | 862121100 | 24,203 | 1,120,000 | SH | DFND | 01 02 03 | 0 | 1,120,000 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 31,701 | 524,323 | SH | DFND | 01 02 03 | 0 | 524,323 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 7,593 | 459,929 | SH | DFND | 01 02 03 | 0 | 459,929 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 224,351 | 6,070,096 | SH | DFND | 01 02 03 | 0 | 6,070,096 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 33,409 | 1,619,442 | SH | DFND | 01 02 03 | 0 | 1,619,442 | 0 | |
UDR INC | COM | 902653104 | 59,063 | 1,916,390 | SH | DFND | 01 02 03 | 0 | 1,916,390 | 0 | |
VENTAS INC | COM | 92276F100 | 694,104 | 9,680,663 | SH | DFND | 01 02 03 | 0 | 9,680,663 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 793,601 | 6,742,007 | SH | DFND | 01 02 03 | 0 | 6,742,007 | 0 | |
W P CAREY INC | COM | 92936U109 | 13,543 | 193,200 | SH | DFND | 01 02 03 | 0 | 193,200 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 35,962 | 2,088,370 | SH | DFND | 01 02 03 | 0 | 2,088,370 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 22,261 | 804,797 | SH | DFND | 01 02 03 | 0 | 804,797 | 0 |