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 | 500 | 29,296 | SH | SOLE | 29,296 | 0 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 1,037 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 13,799 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,952 | 258,000 | SH | SOLE | 258,000 | 0 | 0 | ||
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 351 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 13,279 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q207 | 214 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| CIA EN.GER.ADR PFD NV 1 | SPONS ADR | 204409601 | 92 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 559 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 399 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| DOUGLAS EMMETT DL -,01 | COM | 25960P109 | 7,201 | 239,000 | SH | SOLE | 239,000 | 0 | 0 | ||
| EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 657 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 20,226 | 270,059 | SH | SOLE | 270,059 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 8,287 | 35,549 | SH | SOLE | 35,549 | 0 | 0 | ||
| ITAU UNIBANCO HLDNG | SPON ADR REP PFD | 465562106 | 2,663 | 306,130 | SH | SOLE | 306,130 | 0 | 0 | ||
| KILROY REALTY CORP.DL-,01 | COM | 49427F108 | 9,548 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
| NATIONAL RETAIL PPTYS | COM | 637417106 | 15,314 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
| PARAMOUNT GROUP INC | COM | 69924R108 | 11,604 | 730,000 | SH | SOLE | 730,000 | 0 | 0 | ||
| PROLOGIS INC | COM | 74340W103 | 13,020 | 295,408 | SH | SOLE | 295,408 | 0 | 0 | ||
| SL GREEN REALTY DL-,01 | COM | 78440X101 | 19,497 | 202,977 | SH | SOLE | 202,977 | 0 | 0 | ||
| SIMON PPTY GROUP INC | COM | 828806109 | 13,747 | 66,308 | SH | SOLE | 66,308 | 0 | 0 | ||
| TAUBMAN CTRS INC | COM | 876664103 | 14,852 | 209,000 | SH | SOLE | 209,000 | 0 | 0 | ||
| TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,159 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
| TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 421 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
| VALE S A | ADR | 91912E105 | 1,297 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||