The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Agrium Inc | COM | 008916108 | 1,218 | 14,500 | SH | SOLE | 1 | 14,500 | 0 | 0 | |
| Alexandria Real Estate Equitie | COM | 015271109 | 6,910 | 108,218 | SH | SOLE | 1 | 108,218 | 0 | 0 | |
| American Tower Corp | COM | 03027X100 | 10,055 | 135,634 | SH | SOLE | 1 | 135,634 | 0 | 0 | |
| Audience Inc | COM | 05070J102 | 2,360 | 209,985 | SH | SOLE | 1 | 209,985 | 0 | 0 | |
| Avago Technologies Ltd | COM | Y0486S104 | 2,542 | 59,000 | SH | SOLE | 1 | 59,000 | 0 | 0 | |
| AvalonBay Communities Inc | COM | 053484101 | 11,530 | 90,726 | SH | SOLE | 1 | 90,726 | 0 | 0 | |
| B/E Aerospace Inc | COM | 073302101 | 3,030 | 41,044 | SH | SOLE | 1 | 41,044 | 0 | 0 | |
| Boston Properties Inc | COM | 101121101 | 3,582 | 33,504 | SH | SOLE | 1 | 33,504 | 0 | 0 | |
| Capital One Financial Corp | COM | 14040H105 | 5,322 | 77,419 | SH | SOLE | 1 | 77,419 | 0 | 0 | |
| CarMax Inc | COM | 143130102 | 2,566 | 52,946 | SH | SOLE | 1 | 52,946 | 0 | 0 | |
| Caterpillar Inc | COM | 149123101 | 2,269 | 27,211 | SH | SOLE | 1 | 27,211 | 0 | 0 | |
| CBL & Associates Properties In | COM | 124830100 | 3,154 | 165,124 | SH | SOLE | 1 | 165,124 | 0 | 0 | |
| Charles Schwab Corp/The | COM | 808513105 | 2,297 | 108,660 | SH | SOLE | 1 | 108,660 | 0 | 0 | |
| Citigroup Inc | COM | 172967424 | 1,940 | 40,000 | SH | SOLE | 1 | 40,000 | 0 | 0 | |
| Comcast Corp | COM | 20030N101 | 2,499 | 55,392 | SH | SOLE | 1 | 55,392 | 0 | 0 | |
| Computer Sciences Corp | COM | 205363104 | 37 | 724 | SH | SOLE | 1 | 724 | 0 | 0 | |
| Cooper Cos Inc/The | COM | 216648402 | 4,954 | 38,198 | SH | SOLE | 1 | 38,198 | 0 | 0 | |
| CoreSite Realty Corp | COM | 21870Q105 | 5,387 | 158,730 | SH | SOLE | 1 | 158,730 | 0 | 0 | |
| CSX Corp | COM | 126408103 | 5,310 | 206,292 | SH | SOLE | 1 | 206,292 | 0 | 0 | |
| CubeSmart | COM | 229663109 | 8,384 | 469,938 | SH | SOLE | 1 | 469,938 | 0 | 0 | |
| DCT Industrial Trust Inc | COM | 233153105 | 5,360 | 745,544 | SH | SOLE | 1 | 745,544 | 0 | 0 | |
| DDR Corp | COM | 23317H102 | 934 | 59,433 | SH | SOLE | 1 | 59,433 | 0 | 0 | |
| DIRECTV | COM | 25490A309 | 1,049 | 17,545 | SH | SOLE | 1 | 17,545 | 0 | 0 | |
| Douglas Emmett Inc | COM | 25960P109 | 6,823 | 290,708 | SH | SOLE | 1 | 290,708 | 0 | 0 | |
| EastGroup Properties Inc | COM | 277276101 | 7,800 | 131,737 | SH | SOLE | 1 | 131,737 | 0 | 0 | |
| Equity Residential | COM | 29476L107 | 14,176 | 264,634 | SH | SOLE | 1 | 264,634 | 0 | 0 | |
| Essex Property Trust Inc | COM | 297178105 | 9,568 | 64,779 | SH | SOLE | 1 | 64,779 | 0 | 0 | |
| Esterline Technologies Corp | COM | 297425100 | 34 | 424 | SH | SOLE | 1 | 424 | 0 | 0 | |
| Extra Space Storage Inc | COM | 30225T102 | 6,058 | 132,424 | SH | SOLE | 1 | 132,424 | 0 | 0 | |
| Exxon Mobil Corp | COM | 30231G102 | 1,635 | 19,000 | SH | SOLE | 1 | 19,000 | 0 | 0 | |
| First Industrial Realty Trust | COM | 32054K103 | 7,862 | 483,243 | SH | SOLE | 1 | 483,243 | 0 | 0 | |
| FMC Technologies Inc | COM | 30249U101 | 2,605 | 47,000 | SH | SOLE | 1 | 47,000 | 0 | 0 | |
| Franklin Resources Inc | COM | 354613101 | 2,925 | 57,861 | SH | SOLE | 1 | 57,861 | 0 | 0 | |
| General Electric Co | COM | 369604103 | 1,040 | 43,519 | SH | SOLE | 1 | 43,519 | 0 | 0 | |
| General Growth Properties Inc | COM | 370023103 | 4,510 | 233,811 | SH | SOLE | 1 | 233,811 | 0 | 0 | |
| General Motors Co | COM | 37045V100 | 5,936 | 165,024 | SH | SOLE | 1 | 165,024 | 0 | 0 | |
| Gilead Sciences Inc | COM | 375558103 | 5,835 | 92,814 | SH | SOLE | 1 | 92,814 | 0 | 0 | |
| Goldman Sachs Group Inc/The | COM | 38141G104 | 5,821 | 36,795 | SH | SOLE | 1 | 36,795 | 0 | 0 | |
| Google Inc | COM | 38259P508 | 5,666 | 6,469 | SH | SOLE | 1 | 6,469 | 0 | 0 | |
| Hanesbrands Inc | COM | 410345102 | 2,492 | 40,000 | SH | SOLE | 1 | 40,000 | 0 | 0 | |
| HCP Inc | COM | 40414L109 | 4,467 | 109,094 | SH | SOLE | 1 | 109,094 | 0 | 0 | |
| Health Care REIT Inc | COM | 42217K106 | 2,682 | 43,000 | SH | SOLE | 1 | 43,000 | 0 | 0 | |
| Host Hotels & Resorts Inc | COM | 44107P104 | 16,706 | 945,416 | SH | SOLE | 1 | 945,416 | 0 | 0 | |
| Hyster-Yale Materials Handling | COM | 449172105 | 38 | 421 | SH | SOLE | 1 | 421 | 0 | 0 | |
| ING US Inc | COM | 45685E106 | 1,337 | 45,767 | SH | SOLE | 1 | 45,767 | 0 | 0 | |
| Intuit Inc | COM | 461202103 | 2,538 | 38,274 | SH | SOLE | 1 | 38,274 | 0 | 0 | |
| Kilroy Realty Corp | COM | 49427F108 | 5,059 | 101,290 | SH | SOLE | 1 | 101,290 | 0 | 0 | |
| Kimberly-Clark Corp | COM | 494368103 | 1,733 | 18,396 | SH | SOLE | 1 | 18,396 | 0 | 0 | |
| Kimco Realty Corp | COM | 49446R109 | 10,769 | 533,655 | SH | SOLE | 1 | 533,655 | 0 | 0 | |
| KLA-Tencor Corp | COM | 482480100 | 1,826 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
| Lam Research Corp | COM | 512807108 | 1,178 | 23,000 | SH | SOLE | 1 | 23,000 | 0 | 0 | |
| LaSalle Hotel Properties | COM | 517942108 | 10,787 | 378,216 | SH | SOLE | 1 | 378,216 | 0 | 0 | |
| Leucadia National Corp | COM | 527288104 | 70 | 2,573 | SH | SOLE | 1 | 2,573 | 0 | 0 | |
| Lowe's Cos Inc | COM | 548661107 | 6,538 | 137,319 | SH | SOLE | 1 | 137,319 | 0 | 0 | |
| LyondellBasell Industries NV | COM | N53745100 | 1,574 | 21,500 | SH | SOLE | 1 | 21,500 | 0 | 0 | |
| Macerich Co/The | COM | G60754101 | 2,254 | 39,941 | SH | SOLE | 1 | 39,941 | 0 | 0 | |
| Macy's Inc | COM | 55616P104 | 1,038 | 24,000 | SH | SOLE | 1 | 24,000 | 0 | 0 | |
| Michael Kors Holdings Ltd | COM | G60754101 | 2,534 | 34,000 | SH | SOLE | 1 | 34,000 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 3,251 | 97,679 | SH | SOLE | 1 | 97,679 | 0 | 0 | |
| Murphy Oil Corp | COM | 626717102 | 34 | 560 | SH | SOLE | 1 | 560 | 0 | 0 | |
| NetApp Inc | COM | 64110D104 | 36 | 839 | SH | SOLE | 1 | 839 | 0 | 0 | |
| News Corp | COM | 65249B208 | 35 | 2,145 | SH | SOLE | 1 | 2,145 | 0 | 0 | |
| Noble Energy Inc | COM | 655044105 | 3,127 | 46,670 | SH | SOLE | 1 | 46,670 | 0 | 0 | |
| Occidental Petroleum Corp | COM | 674599105 | 2,272 | 24,293 | SH | SOLE | 1 | 24,293 | 0 | 0 | |
| Parkway Properties Inc/Md | COM | 70159Q104 | 8,111 | 456,448 | SH | SOLE | 1 | 456,448 | 0 | 0 | |
| Pebblebrook Hotel Trust | COM | 70509V100 | 4,614 | 160,710 | SH | SOLE | 1 | 160,710 | 0 | 0 | |
| Pennsylvania Real Estate Inves | COM | 709102107 | 1,689 | 90,343 | SH | SOLE | 1 | 90,343 | 0 | 0 | |
| PetSmart Inc | COM | N53745100 | 4,382 | 57,458 | SH | SOLE | 1 | 57,458 | 0 | 0 | |
| Prologis Inc | COM | 74340W103 | 18,100 | 481,137 | SH | SOLE | 1 | 481,137 | 0 | 0 | |
| Proofpoint Inc | COM | 743424103 | 1,381 | 43,000 | SH | SOLE | 1 | 43,000 | 0 | 0 | |
| ProShares UltraShort S&P500 | ULTRASHT SP500 | 74347B300 | 29 | 803 | SH | SOLE | 1 | 803 | 0 | 0 | |
| Public Storage | COM | 74460D109 | 10,624 | 66,171 | SH | SOLE | 1 | 66,171 | 0 | 0 | |
| Ralph Lauren Corp | COM | 751212101 | 2,636 | 16,000 | SH | SOLE | 1 | 16,000 | 0 | 0 | |
| Safeway Inc | COM | 786514208 | 43 | 1,338 | SH | SOLE | 1 | 1,338 | 0 | 0 | |
| Shaw Communications Inc | COM | 82028K200 | 1,443 | 60,326 | SH | SOLE | 1 | 60,326 | 0 | 0 | |
| Simon Property Group Inc | COM | 828806109 | 25,812 | 174,133 | SH | SOLE | 1 | 174,133 | 0 | 0 | |
| SL Green Realty Corp | COM | 78440X101 | 11,221 | 126,305 | SH | SOLE | 1 | 126,305 | 0 | 0 | |
| Sovran Self Storage Inc | COM | 84610H108 | 8,241 | 108,899 | SH | SOLE | 1 | 108,899 | 0 | 0 | |
| Splunk Inc | COM | 848637104 | 2,778 | 46,261 | SH | SOLE | 1 | 46,261 | 0 | 0 | |
| Teva Pharmaceutical Industries | SPONSORED ADR | 881624209 | 1,454 | 38,499 | SH | SOLE | 1 | 38,499 | 0 | 0 | |
| Tractor Supply Co | COM | 892356106 | 3,723 | 55,428 | SH | SOLE | 1 | 55,428 | 0 | 0 | |
| US Airways Group Inc | COM | 90341W108 | 3,872 | 204,228 | SH | SOLE | 1 | 204,228 | 0 | 0 | |
| US Silica Holdings Inc | COM | 90346E103 | 2,969 | 119,250 | SH | SOLE | 1 | 119,250 | 0 | 0 | |
| Valassis Communications Inc | COM | 918866104 | 1,277 | 44,206 | SH | SOLE | 1 | 44,206 | 0 | 0 | |
| Ventas Inc | COM | 92276F100 | 4,409 | 71,688 | SH | SOLE | 1 | 71,688 | 0 | 0 | |
| Whirlpool Corp | COM | 963320106 | 1,757 | 12,000 | SH | SOLE | 1 | 12,000 | 0 | 0 | |
| WR Berkley Corp | COM | 084423102 | 35 | 815 | SH | SOLE | 1 | 815 | 0 | 0 | |
| Xilinx Inc | COM | 983919101 | 2,577 | 55,000 | SH | SOLE | 1 | 55,000 | 0 | 0 | |