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 |
| DEUTSCHE BANK AG-REGISTERED | NAMEN AKT | D18190898 | 732 | 29,696 | SH | SOLE | 29,696 | 0 | 0 | ||
| CNH INDUSTRIAL NV | SHS | N20944109 | 747 | 108,327 | SH | SOLE | 108,327 | 0 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 907 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 13,528 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,244 | 258,000 | SH | SOLE | 258,000 | 0 | 0 | ||
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 297 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 10,285 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q207 | 164 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| CIA EN.GER.ADR PFD NV 1 | SPONS ADR | 204409601 | 62 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 425 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 399 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 280 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| DOUGLAS EMMETT DL -,01 | COM | 25960P109 | 6,415 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
| EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 745 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 22,068 | 270,059 | SH | SOLE | 270,059 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 5,404 | 22,249 | SH | SOLE | 22,249 | 0 | 0 | ||
| GAFISA S A | SPONS ADR | 362607301 | 366 | 316,000 | SH | SOLE | 316,000 | 0 | 0 | ||
| ITAU UNIBANCO HLDNG | SPON ADR REP PFD | 465562106 | 2,008 | 306,130 | SH | SOLE | 306,130 | 0 | 0 | ||
| KILROY REALTY CORP.DL-,01 | COM | 49427F108 | 6,570 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
| NATIONAL RETAIL PPTYS | COM | 637417106 | 13,213 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
| PARAMOUNT GROUP INC | COM | 69924R108 | 9,759 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
| PROLOGIS INC | COM | 74340W103 | 11,457 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
| SL GREEN REALTY DL-,01 | COM | 78440X101 | 23,040 | 202,977 | SH | SOLE | 202,977 | 0 | 0 | ||
| SIMON PPTY GROUP INC | COM | 828806109 | 11,363 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
| TAUBMAN CTRS INC | COM | 876664103 | 15,047 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
| TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 542 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 326 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
| VALE S A | ADR | 91912E105 | 807 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||