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 | 1,261 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
AFFORDABLE RESIDENTIAL CMTYS | COM | 008273104 | 932 | 86,700 | SH | SOLE | 86,700 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,248 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
AMB PROPERTY CORP | COM | 00163T109 | 8,269 | 163,585 | SH | SOLE | 163,585 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 746 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 7,864 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
ARCHSTONE SMITH TR | COM | 039583109 | 20,307 | 399,200 | SH | SOLE | 399,200 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1,262 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 413 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 15,299 | 138,300 | SH | SOLE | 138,300 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 3,084 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 19,092 | 211,200 | SH | SOLE | 211,200 | 0 | 0 | ||
BOYKIN LODGING CO | COM | 103430104 | 321 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 5,189 | 161,300 | SH | SOLE | 161,300 | 0 | 0 | ||
BRE PROPERTIES INC | CL A | 05564E106 | 4,956 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | ||
BROOKFIELD PPTYS CORP | COM | 112900105 | 14,135 | 439,400 | SH | SOLE | 439,400 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,737 | 105,200 | SH | SOLE | 105,200 | 0 | 0 | ||
CARRAMERICA RLTY CORP | COM | 144418100 | 4,589 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 4,477 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
CEDAR SHOPPING CTRS INC | COM NEW | 150602209 | 957 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
COLONIAL PPTYS TR | COM SH BEN INT | 195872106 | 3,903 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,962 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 2,784 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CRESCENT REAL ESTATE EQUITIE | COM | 225756105 | 3,322 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
DEVELOPERS DIVERSIFIED RLTY | COM | 251591103 | 10,645 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,200 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 8,861 | 252,100 | SH | SOLE | 252,100 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 2,101 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM | 28140H104 | 831 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
EQUITY INNS INC | COM | 294703103 | 1,487 | 89,800 | SH | SOLE | 89,800 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,701 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
EQUITY OFFICE PROPERTIES TRU | COM | 294741103 | 25,447 | 697,000 | SH | SOLE | 697,000 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 2,654 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 24,400 | 545,500 | SH | SOLE | 545,500 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 4,578 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 6,510 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 2,196 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
FELDMAN MALL PPTYS INC | COM | 314308107 | 12,704 | 1,159,100 | SH | SOLE | 1,159,100 | 0 | 0 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 1,239 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 2,978 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC | COM | 370021107 | 20,038 | 444,700 | SH | SOLE | 444,700 | 0 | 0 | ||
GLENBOROUGH RLTY TR INC | COM | 37803P105 | 1,373 | 63,750 | SH | SOLE | 63,750 | 0 | 0 | ||
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 1,496 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
GMH CMNTYS TR | COM | 36188G102 | 973 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
HERITAGE PPTY INVT TR INC | COM | 42725M107 | 2,769 | 79,300 | SH | SOLE | 79,300 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 3,444 | 95,200 | SH | SOLE | 95,200 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 3,109 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 5,617 | 127,900 | SH | SOLE | 127,900 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 21,351 | 976,270 | SH | SOLE | 976,270 | 0 | 0 | ||
HRPT PPTYS TR | COM SH BEN INT | 40426W101 | 4,239 | 366,700 | SH | SOLE | 366,700 | 0 | 0 | ||
INNKEEPERS USA TR | COM | 4576J0104 | 1,244 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 4,292 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 16,271 | 445,900 | SH | SOLE | 445,900 | 0 | 0 | ||
KITE RLTY GROUP TR | COM | 49803T102 | 1,029 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 3,473 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 6,939 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 9,238 | 131,600 | SH | SOLE | 131,600 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 5,051 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
MAGUIRE PPTYS INC | COM | 559775101 | 2,849 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,063 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
MILLS CORP | COM | 601148109 | 2,680 | 100,200 | SH | SOLE | 100,200 | 0 | 0 | ||
NEW PLAN EXCEL RLTY TR INC | COM | 648053106 | 4,568 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
PAN PACIFIC RETAIL PPTYS INC | COM | 69806L104 | 4,995 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 1,142 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 2,519 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 3,142 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
PROLOGIS | SH BEN INT | 743410102 | 23,642 | 453,600 | SH | SOLE | 453,600 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,189 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 18,497 | 243,700 | SH | SOLE | 243,700 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 768 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
RECKSON ASSOCS RLTY CORP | COM | 75621K106 | 6,083 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 7,539 | 121,300 | SH | SOLE | 121,300 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 1,166 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
SHURGARD STORAGE CTRS INC | COM | 82567D104 | 5,106 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 34,555 | 416,621 | SH | SOLE | 416,621 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 8,790 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 1,478 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 2,794 | 134,700 | SH | SOLE | 134,700 | 0 | 0 | ||
SUN COMMUNITIES INC | COM | 866674104 | 1,005 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,906 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,693 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 3,534 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
TRIZEC PROPERTIES INC | COM | 89687P107 | 8,019 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
U STORE IT TR | COM | 91274F104 | 1,799 | 95,400 | SH | SOLE | 95,400 | 0 | 0 | ||
UNITED DOMINION REALTY TR IN | COM | 910197102 | 7,014 | 250,400 | SH | SOLE | 250,400 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 25,656 | 263,000 | SH | SOLE | 263,000 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 2,734 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 6,109 | 159,600 | SH | SOLE | 159,600 | 0 | 0 | ||
WINSTON HOTELS INC | COM | 97563A102 | 548 | 44,700 | SH | SOLE | 44,700 | 0 | 0 |