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 |
AETNA INC | Common Stock | 00817Y108 | 120 | 965 | SH | OTR | 0 | 965 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 462 | 6,630 | SH | OTR | 0 | 6,630 | 0 | ||
AGNC INVESTMENT CORP | REITS | 00123Q104 | 124 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | REITS | 015271109 | 1,278 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | ||
ALLEGHANY CORP | Common Stock | 017175100 | 183 | 300 | SH | OTR | 0 | 300 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | REITS | 024835100 | 685 | 13,751 | SH | SOLE | 13,751 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 571 | 7,703 | SH | OTR | 0 | 7,703 | 0 | ||
AMERICAN TOWER CORP | REITS | 03027X100 | 307 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
APACHE CORP | Common Stock | 037411105 | 229 | 3,605 | SH | OTR | 0 | 3,605 | 0 | ||
APARTMENTS INVESTMENT | REITS | 03748R101 | 1,063 | 23,394 | SH | SOLE | 23,394 | 0 | 0 | ||
AT & T INC | Common Stock | 00206R102 | 479 | 11,250 | SH | OTR | 0 | 11,250 | 0 | ||
AVALONBAY COMMUNITIES INC | REITS | 053484101 | 4,798 | 27,074 | SH | SOLE | 27,074 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. | Common Stock | 084670702 | 661 | 4,054 | SH | OTR | 0 | 4,054 | 0 | ||
BOSTON PROPERTIES INC | REITS | 101121101 | 3,453 | 27,443 | SH | SOLE | 27,443 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | REITS | 105368203 | 132 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | REITS | 133131102 | 778 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
CARE CAPITAL PROPERTIES INC | REITS | 141624106 | 1,934 | 77,394 | SH | SOLE | 77,394 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTIES | REITS | 124830100 | 1,196 | 103,962 | SH | SOLE | 103,962 | 0 | 0 | ||
CHEVRON CORPORATION | Common Stock | 166764100 | 519 | 4,410 | SH | OTR | 0 | 4,410 | 0 | ||
CITIGROUP INC | Common Stock | 172967424 | 363 | 6,115 | SH | OTR | 0 | 6,115 | 0 | ||
CITY OFFICE REIT INC | REITS | 178587101 | 229 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
COMMUNICATIONS SALES & LEASING | REITS | 20341J104 | 2,171 | 85,435 | SH | SOLE | 85,435 | 0 | 0 | ||
CORECIVIC INC | REITS | 21871N101 | 2,023 | 82,719 | SH | SOLE | 82,719 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TRUST | REITS | 21870U502 | 409 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | REITS | 22002T108 | 611 | 19,555 | SH | SOLE | 19,555 | 0 | 0 | ||
CUBESMART | REITS | 229663109 | 1,009 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | REITS | 233153204 | 89 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
DDR CORP | REITS | 23317H102 | 856 | 56,064 | SH | SOLE | 56,064 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | REITS | 252784301 | 3 | 282 | SH | SOLE | 282 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REITS | 253868103 | 294 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
DOUGLAS EMMETT INC | REITS | 25960P109 | 380 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
DUKE REALTY CORP | REITS | 264411505 | 823 | 31,005 | SH | SOLE | 31,005 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | REITS | 26613Q106 | 5 | 112 | SH | SOLE | 112 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | REITS | 277276101 | 173 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common Stock | 291011104 | 221 | 3,965 | SH | OTR | 0 | 3,965 | 0 | ||
EMPIRE STATE REALTY TRUST INC | REITS | 292104106 | 211 | 10,494 | SH | SOLE | 10,494 | 0 | 0 | ||
EQUITY COMMONWEALTH | REITS | 294628102 | 467 | 15,431 | SH | SOLE | 15,431 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | REITS | 29472R108 | 2,016 | 27,956 | SH | SOLE | 27,956 | 0 | 0 | ||
EQUITY RESIDENTIAL PROPS TR | REITS | 29476L107 | 4,658 | 72,376 | SH | SOLE | 72,376 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | REITS | 297178105 | 2,337 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REITS | 30225T102 | 4,403 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 332 | 3,675 | SH | OTR | 0 | 3,675 | 0 | ||
FEDERAL REALTY INVS TRUST | REITS | 313747206 | 997 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TR | REITS | 32054K103 | 258 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
FIRST POTOMAC REALTY TRUST | REITS | 33610F109 | 80 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
FIVE OAKS INVESTMENT CORP | REITS | 33830W106 | 63 | 12,687 | SH | SOLE | 12,687 | 0 | 0 | ||
FOREST CITY REALTY TRUST | REITS | 345605109 | 763 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
FRANLKLIN STREET PROPERTIES C | REITS | 35471R106 | 154 | 11,914 | SH | SOLE | 11,914 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES | REITS | 370023103 | 4,102 | 164,162 | SH | SOLE | 164,162 | 0 | 0 | ||
HCP INC | REITS | 40414L109 | 2,818 | 94,715 | SH | SOLE | 94,715 | 0 | 0 | ||
HEALTHCARE TRUST OF AMERICA IN | REITS | 42225P501 | 175 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | REITS | 44106M102 | 751 | 23,667 | SH | SOLE | 23,667 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REITS | 44107P104 | 1,971 | 104,538 | SH | SOLE | 104,538 | 0 | 0 | ||
HYSTER YALE MATERIALS | Common Stock | 449172105 | 196 | 3,075 | SH | OTR | 0 | 3,075 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 238 | 6,555 | SH | OTR | 0 | 6,555 | 0 | ||
IRON MOUNTAIN INC | REITS | 46284V101 | 28 | 853 | SH | SOLE | 853 | 0 | 0 | ||
KILROY REALTY CORP | REITS | 49427F108 | 167 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
KIMCO REALTY CORP | REITS | 49446R109 | 640 | 25,437 | SH | SOLE | 25,437 | 0 | 0 | ||
KITE REALTY GROUP TRUST | REITS | 49803T300 | 267 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
LASALLE HOTEL PROPERTIES | REITS | 517942108 | 772 | 25,324 | SH | SOLE | 25,324 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | REITS | 531172104 | 152 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
LIFE STORAGE INC | REITS | 53223X107 | 3,938 | 46,176 | SH | SOLE | 46,176 | 0 | 0 | ||
LTC PROPERTIES INC | REITS | 502175102 | 76 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
MACK-CALI REALTY CORPORATION | REITS | 554489104 | 472 | 16,278 | SH | SOLE | 16,278 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 519 | 8,355 | SH | OTR | 0 | 8,355 | 0 | ||
MID-AMERICA APARTMENT COMM INC | REITS | 59522J103 | 2,083 | 21,273 | SH | SOLE | 21,273 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Common Stock | 637071101 | 381 | 10,171 | SH | OTR | 0 | 10,171 | 0 | ||
NATIONAL RETAIL PROPERTIES | REITS | 637417106 | 97 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NEW YORK REIT INC | REITS | 64976L109 | 493 | 48,654 | SH | SOLE | 48,654 | 0 | 0 | ||
NOW INC/DE | Common Stock | 67011P100 | 197 | 9,646 | SH | OTR | 0 | 9,646 | 0 | ||
OMEGA HEALTHCARE INVESTORS | REITS | 681936100 | 423 | 13,528 | SH | SOLE | 13,528 | 0 | 0 | ||
ONE LIBERTY PROPERTIES INC | REITS | 682406103 | 1,119 | 44,577 | SH | SOLE | 44,577 | 0 | 0 | ||
OWENS REALTY MORTGAGE INC | REITS | 690828108 | 310 | 16,742 | SH | SOLE | 16,742 | 0 | 0 | ||
PARAMOUNT GROUP INC | REITS | 69924R108 | 1,180 | 73,777 | SH | SOLE | 73,777 | 0 | 0 | ||
PENN REAL ESTATE INVEST TRUST | REITS | 709102107 | 176 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRUST | REITS | 720190206 | 426 | 20,372 | SH | SOLE | 20,372 | 0 | 0 | ||
PROCTER GAMBLE CO | Common Stock | 742718109 | 252 | 2,996 | SH | OTR | 0 | 2,996 | 0 | ||
PROLOGIS INC | REITS | 74340W103 | 1,501 | 28,423 | SH | SOLE | 28,423 | 0 | 0 | ||
PUBLIC STORAGE INC | REITS | 74460D109 | 8,624 | 38,609 | SH | SOLE | 38,609 | 0 | 0 | ||
QUALITY CARE PROPERTIES | REITS | 747545101 | 400 | 25,788 | SH | SOLE | 25,788 | 0 | 0 | ||
RAMCO GERHENSON PROPERTIES | REITS | 751452202 | 195 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
REGENCY CENTERS CORP | REITS | 758849103 | 508 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
RETAIL PROPERTIES OF AMERICA | REITS | 76131V202 | 744 | 48,514 | SH | SOLE | 48,514 | 0 | 0 | ||
SELECT INCOME REIT | REITS | 81618T100 | 2,465 | 97,826 | SH | SOLE | 97,826 | 0 | 0 | ||
SENIOR HOUSING PROP TRUST | REITS | 81721M109 | 538 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REITS | 828806109 | 9,771 | 54,890 | SH | SOLE | 54,890 | 0 | 0 | ||
SL GREEN | REITS | 78440X101 | 959 | 8,921 | SH | SOLE | 8,921 | 0 | 0 | ||
SPIRIT REALTY CAPITAL | REITS | 84860W102 | 239 | 22,015 | SH | SOLE | 22,015 | 0 | 0 | ||
STAPLES INC | Common Stock | 855030102 | 283 | 31,260 | SH | OTR | 0 | 31,260 | 0 | ||
STORE CAPITAL CORP | REITS | 862121100 | 74 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 312 | 2,605 | SH | OTR | 0 | 2,605 | 0 | ||
SUN COMMUNITIES INC | REITS | 866674104 | 906 | 11,817 | SH | SOLE | 11,817 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | REITS | 867892101 | 253 | 16,616 | SH | SOLE | 16,616 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTERS | REITS | 875465106 | 3,035 | 84,789 | SH | SOLE | 84,789 | 0 | 0 | ||
TAUBMAN CENTERS INC | REITS | 876664103 | 2,029 | 27,448 | SH | SOLE | 27,448 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | Common Stock | 879433829 | 122 | 4,218 | SH | OTR | 0 | 4,218 | 0 | ||
THE MACERICH CO | REITS | 554382101 | 810 | 11,434 | SH | SOLE | 11,434 | 0 | 0 | ||
TIER REIT INC | REITS | 88650V208 | 964 | 55,438 | SH | SOLE | 55,438 | 0 | 0 | ||
UDR INC | REITS | 902653104 | 410 | 11,242 | SH | SOLE | 11,242 | 0 | 0 | ||
VALMONT INDUSTRIES | Common Stock | 920253101 | 174 | 1,236 | SH | OTR | 0 | 1,236 | 0 | ||
VARIAN MEDICAL SYSTEMS | Common Stock | 92220P105 | 337 | 3,750 | SH | OTR | 0 | 3,750 | 0 | ||
VENTAS INC | REITS | 92276F100 | 3,629 | 58,041 | SH | SOLE | 58,041 | 0 | 0 | ||
VEREIT INC | REITS | 92339V100 | 101 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VORNADO REALTY TRUST | REITS | 929042109 | 3,519 | 33,715 | SH | SOLE | 33,715 | 0 | 0 | ||
WAL MART STORES INC | Common Stock | 931142103 | 337 | 4,868 | SH | OTR | 0 | 4,868 | 0 | ||
WASHINGTON PRIME GROUP INC | REITS | 93964W108 | 850 | 81,573 | SH | SOLE | 81,573 | 0 | 0 | ||
WASHINGTON REAL ESTATE INV | REITS | 939653101 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
WEINGARTEN REALTY INVST | REITS | 948741103 | 322 | 8,998 | SH | SOLE | 8,998 | 0 | 0 | ||
WELLS FARGO & COMPANY | Common Stock | 949746101 | 641 | 11,630 | SH | OTR | 0 | 11,630 | 0 | ||
WELLTOWER INC | REITS | 95040Q104 | 3,921 | 58,583 | SH | SOLE | 58,583 | 0 | 0 |