0000315038-15-000009.txt : 20150513
0000315038-15-000009.hdr.sgml : 20150513
20150513102951
ACCESSION NUMBER: 0000315038-15-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150513
DATE AS OF CHANGE: 20150513
EFFECTIVENESS DATE: 20150513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
CENTRAL INDEX KEY: 0000315038
IRS NUMBER: 131624203
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00331
FILM NUMBER: 15856862
BUSINESS ADDRESS:
STREET 1: 730 THIRD AVE
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2124909000
MAIL ADDRESS:
STREET 1: 730 THIRD AVE
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
13F-HR
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0000315038
XXXXXXXX
03-31-2015
03-31-2015
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
730 THIRD AVE
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-00331
N
Ann Mederos
Director, Investment Accounting
2129164109
Ann Mederos
New York
NY
05-13-2015
1
229
2946953
false
1
028-4800
Teachers Advisors, Inc.
INFORMATION TABLE
2
Q12015.xml
ACADIA RLTY TR
COM SH BEN INT
004239109
4484
128562
SH
SOLE
128562
0
0
AGREE REALTY CORP
COM
008492100
491
14898
SH
SOLE
14898
0
0
ALEXANDERS INC
COM
014752109
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4317
SH
SOLE
4317
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
12978
132373
SH
SOLE
132373
0
0
AMERICAN ASSETS TR INC
COM
024013104
2402
55491
SH
SOLE
55491
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0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
9973
232629
SH
SOLE
232629
0
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
345
20585
SH
SOLE
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0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
2484
258203
SH
SOLE
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0
0
ASSOCIATED ESTATES RLTY CORP
COM
045604105
3244
131435
SH
SOLE
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0
AVALONBAY CMNTYS INC
COM
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275572
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SOLE
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BB&T CORP
COM
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2304
59100
SH
SOLE
59100
0
0
BB&T CORP
COM
054937107
2304
59100
SH
DFND
01
59100
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0
BAXTER INTL INC
COM
071813109
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33000
SH
SOLE
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0
0
BAXTER INTL INC
COM
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2261
33000
SH
DFND
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BOSTON PROPERTIES INC
COM
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SH BEN INT NEW
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CBL & ASSOC PPTYS INC
COM
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CIT GROUP INC
COM NEW
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CALPINE CORP
COM NEW
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SH BEN INT
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SOLE
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CEDAR REALTY TRUST INC
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COM
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COM
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COM
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COLUMBIA PPTY TR INC
COM NEW
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COM
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SH
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COM
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COUSINS PPTYS INC
COM
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SH
SOLE
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CUBESMART
COM
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352303
SH
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0
DCT INDUSTRIAL TRUST INC
COM NEW
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6157
177637
SH
SOLE
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0
DARDEN RESTAURANTS INC
COM
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59400
SH
SOLE
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DARDEN RESTAURANTS INC
COM
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4119
59400
SH
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DIAMONDROCK HOSPITALITY CO
COM
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SH
SOLE
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DIGITAL RLTY TR INC
COM
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SH
SOLE
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DOW CHEM CO
COM
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4630
96500
SH
SOLE
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0
DOW CHEM CO
COM
260543103
4630
96500
SH
DFND
01
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0
0
DUKE REALTY CORP
COM NEW
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15730
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SH
SOLE
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0
0
EASTGROUP PPTY INC
COM
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46023
SH
SOLE
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EMPIRE ST RLTY TR INC
CL A
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3147
167318
SH
SOLE
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EQUITY COMWLTH
COM SH BEN INT
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SOLE
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EQUITY ONE
COM
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SH
SOLE
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ESSEX PPTY TR INC
COM
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SH
SOLE
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FEDERAL MOGUL HOLDINGS CORP
COM
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SH
SOLE
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FEDERAL REALTY INVT TR
SH BEN INT NEW
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20705
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SH
SOLE
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FORD MTR CO DEL
COM PAR $0.01
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4196
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SH
SOLE
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0
FORD MTR CO DEL
COM PAR $0.01
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4196
260000
SH
DFND
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0
GENERAL ELECTRIC CO
COM
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6681
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SH
SOLE
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GENERAL ELECTRIC CO
COM
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SH
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COM
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SH
SOLE
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GENERAL MLS INC
COM
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SH
SOLE
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GENERAL MLS INC
COM
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GETTY RLTY CORP NEW
COM
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SH
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GLADSTONE COML CORP
COM
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SH
SOLE
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HASBRO INC
COM
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SH
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HASBRO INC
COM
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COM
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SH
SOLE
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0
HERSHA HOSPITALITY TR
SH BEN INT A
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SH
SOLE
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0
HIGHWOODS PPTYS INC
COM
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SH
SOLE
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0
HOLLYFRONTIER CORP
COM
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2618
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SH
SOLE
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0
HOLLYFRONTIER CORP
COM
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2618
65000
SH
DFND
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0
0
HOME PROPERTIES INC
COM
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SH
SOLE
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0
HUDSON PAC PPTYS INC
COM
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SH
SOLE
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INLAND REAL ESTATE CORP
COM NEW
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2041
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SOLE
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INVESTORS REAL ESTATE TR
SH BEN INT
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2163
288369
SH
SOLE
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0
ISHARES TR
U.S. REAL ES ETF
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SOLE
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0
JOHNSON & JOHNSON
COM
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SH
SOLE
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0
JOHNSON & JOHNSON
COM
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DFND
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KLA-TENCOR CORP
COM
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SH
SOLE
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0
KLA-TENCOR CORP
COM
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1574
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SH
DFND
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L BRANDS INC
COM
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SH
SOLE
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L BRANDS INC
COM
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LTC PPTYS INC
COM
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SH
SOLE
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LAMAR ADVERTISING CO NEW
CL A
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SH
SOLE
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LASALLE HOTEL PPTYS
COM SH BEN INT
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SOLE
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LEXINGTON REALTY TRUST
COM
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LIBERTY PPTY TR
SH BEN INT
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SOLE
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LILLY ELI & CO
COM
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SOLE
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LILLY ELI & CO
COM
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MACERICH CO
COM
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SH
SOLE
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MACK CALI RLTY CORP
COM
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SH
SOLE
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MATTEL INC
COM
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SH
SOLE
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0
MATTEL INC
COM
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SH
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MCDONALDS CORP
COM
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SH
SOLE
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MCDONALDS CORP
COM
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SH
DFND
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MICROSOFT CORP
COM
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SH
SOLE
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0
MICROSOFT CORP
COM
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176100
SH
DFND
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MONMOUTH REAL ESTATE INVT CO
CL A
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SH
SOLE
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NATIONAL RETAIL PPTYS INC
COM
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SH
SOLE
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NEW SR INVT GROUP INC
COM
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SH
SOLE
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NORFOLK SOUTHERN CORP
COM
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SH
SOLE
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0
NORFOLK SOUTHERN CORP
COM
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3602
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SH
DFND
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OMEGA HEALTHCARE INVS INC
COM
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SH
SOLE
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ONE LIBERTY PPTYS INC
COM
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SH
SOLE
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PACCAR INC
COM
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SH
SOLE
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PACCAR INC
COM
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SH
DFND
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PENNSYLVANIA RL ESTATE INVT
SH BEN INT
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SH
SOLE
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PEPSICO INC
COM
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SH
SOLE
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0
PEPSICO INC
COM
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SH
DFND
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PFIZER INC
COM
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SH
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PFIZER INC
COM
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SH
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PIEDMONT OFFICE REALTY TR IN
COM CL A
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SH
SOLE
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PLUM CREEK TIMBER CO INC
COM
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POST PPTYS INC
COM
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SH
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POTLATCH CORP NEW
COM
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PROCTER & GAMBLE CO
COM
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PROCTER & GAMBLE CO
COM
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SH
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RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
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SH
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RAYONIER INC
COM
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SH
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REALTY INCOME CORP
COM
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SH
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REGENCY CTRS CORP
COM
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ROUSE PPTYS INC
COM
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SH
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SAUL CTRS INC
COM
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SH
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SCYNEXIS INC
COM
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SH
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SIMON PPTY GROUP INC NEW
COM
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SUMMIT HOTEL PPTYS
COM
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SH
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SUN CMNTYS INC
COM
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SUNSTONE HOTEL INVS INC NEW
COM
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TANGER FACTORY OUTLET CTRS I
COM
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TAUBMAN CTRS INC
COM
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SH
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TRIBUNE MEDIA CO
CL A
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12126
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SH
SOLE
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UDR INC
COM
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SH
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US BANCORP DEL
COM NEW
902973304
2882
66000
SH
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US BANCORP DEL
COM NEW
902973304
2882
66000
SH
DFND
01
66000
0
0
U M H PROPERTIES INC
COM
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451
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SH
SOLE
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URSTADT BIDDLE PPTYS INC
CL A
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1187
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SH
SOLE
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0
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VORNADO RLTY TR
SH BEN INT
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SH
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WASHINGTON REAL ESTATE INVT
SH BEN INT
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WEINGARTEN RLTY INVS
SH BEN INT
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WELLS FARGO & CO NEW
COM
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SH
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WELLS FARGO & CO NEW
COM
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6528
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SH
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WEYERHAEUSER CO
COM
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SH
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WHITESTONE REIT
COM
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663
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SH
SOLE
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WILLIAMS COS INC DEL
COM
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SH
SOLE
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0
WILLIAMS COS INC DEL
COM
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3390
67000
SH
DFND
01
67000
0
0
WINTHROP RLTY TR
SH BEN INT NEW
976391300
639
39142
SH
SOLE
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UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
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SH
SOLE
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0
0
AMERICAN RESIDENTIAL PPTYS I
COM
02927E303
725
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SH
SOLE
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0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
28357
399143
SH
SOLE
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0
0
ALTRIA GROUP INC
COM
02209S103
4027
80500
SH
SOLE
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0
0
ALTRIA GROUP INC
COM
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4027
80500
SH
DFND
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80500
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0
AMERICAN AIRLS GROUP INC
COM
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SH
SOLE
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0
AMERICAN HOMES 4 RENT
CL A
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5480
331090
SH
SOLE
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0
0
AMERICAN TOWER CORP NEW
COM
03027X100
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851739
SH
SOLE
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0
0
APARTMENT INVT & MGMT CO
CL A
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SH
SOLE
324603
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
248
23277
SH
SOLE
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0
0
AVIV REIT INC MD
COM
05381L101
1900
52066
SH
SOLE
52066
0
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BCE INC
PUT
05534B950
3988
94200
SH
SOLE
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0
0
BCE INC
PUT
05534B950
3988
94200
SH
DFND
01
94200
0
0
BIOMED REALTY TRUST INC
COM
09063H107
9678
427097
SH
SOLE
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0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
9300
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SH
SOLE
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0
0
CA INC
COM
12673P105
4230
129700
SH
SOLE
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0
0
CA INC
COM
12673P105
4230
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SH
DFND
01
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0
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CAMPUS CREST CMNTYS INC
COM
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SH
SOLE
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0
0
CARETRUST REIT INC
COM
14174T107
280
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SH
SOLE
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0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
812
69250
SH
SOLE
69250
0
0
CHATHAM LODGING TR
COM
16208T102
2151
73127
SH
SOLE
73127
0
0
CISCO SYS INC
COM
17275R102
3966
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SH
SOLE
144100
0
0
CISCO SYS INC
COM
17275R102
3966
144100
SH
DFND
01
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0
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CONOCOPHILLIPS
COM
20825C104
3549
57000
SH
SOLE
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0
0
CONOCOPHILLIPS
COM
20825C104
3549
57000
SH
DFND
01
57000
0
0
CORESITE RLTY CORP
COM
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SH
SOLE
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0
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CORENERGY INFRASTRUCTURE TR
COM
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955
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SH
SOLE
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0
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CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
4421
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SH
SOLE
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CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
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SH
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CRESCENT PT ENERGY CORP
COM
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CROWN CASTLE INTL CORP NEW
COM
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SH
SOLE
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0
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CYRUSONE INC
COM
23283R100
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SH
SOLE
83473
0
0
DDR CORP
COM
23317H102
13115
704353
SH
SOLE
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0
0
DOMINION RES INC VA NEW
COM
25746U109
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SH
SOLE
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0
0
DOMINION RES INC VA NEW
COM
25746U109
4897
69100
SH
DFND
01
69100
0
0
DOUGLAS EMMETT INC
COM
25960P109
8800
295214
SH
SOLE
295214
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
6212
80900
SH
SOLE
80900
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
6212
80900
SH
DFND
01
80900
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
3646
111572
SH
SOLE
111572
0
0
EPR PPTYS
COM SH BEN INT
26884U109
4992
83162
SH
SOLE
83162
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
2801
79160
SH
SOLE
79160
0
0
EQUINIX INC
COM PAR $0.001
29444U700
22385
96136
SH
SOLE
96136
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
8108
147548
SH
SOLE
147548
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
58035
745381
SH
SOLE
745381
0
0
EXCEL TR INC
COM
30068C109
1973
140758
SH
SOLE
140758
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
14982
221727
SH
SOLE
221727
0
0
EXXON MOBIL CORP
COM
30231G102
8475
99700
SH
SOLE
99700
0
0
EXXON MOBIL CORP
COM
30231G102
8475
99700
SH
DFND
01
99700
0
0
FELCOR LODGING TR INC
COM
31430F101
3270
284615
SH
SOLE
284615
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
6015
280701
SH
SOLE
280701
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
1584
133251
SH
SOLE
133251
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
2540
198119
SH
SOLE
198119
0
0
GEO GROUP INC NEW
COM
36162J106
6837
156310
SH
SOLE
156310
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
8221
222978
SH
SOLE
222978
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1954
53000
SH
SOLE
53000
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1954
53000
SH
DFND
01
53000
0
0
GENERAL MTRS CO
COM
37045V100
589
15703
SH
SOLE
15703
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
396
14271
SH
SOLE
14271
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
280
14271
SH
SOLE
14271
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
4571
200061
SH
SOLE
200061
0
0
GRACE W R & CO DEL NEW
COM
38388F108
20868
211063
SH
SOLE
211063
0
0
GRAMERCY PPTY TR INC
COM NEW
38489R605
2829
100779
SH
SOLE
100779
0
0
HCP INC
COM
40414L109
41104
951260
SH
SOLE
951260
0
0
HEALTH CARE REIT INC
COM
42217K106
56577
731353
SH
SOLE
731353
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
7146
256495
SH
SOLE
256495
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
10981
332850
SH
SOLE
332850
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
32242
1597743
SH
SOLE
1597743
0
0
INFRAREIT INC
COM
45685L100
159425
5576235
SH
SOLE
5576235
0
0
IRON MTN INC NEW
COM
46284V101
14238
390293
SH
SOLE
390293
0
0
KILROY RLTY CORP
COM
49427F108
13939
183003
SH
SOLE
183003
0
0
KIMCO RLTY CORP
COM
49446R109
23479
874444
SH
SOLE
874444
0
0
KINDER MORGAN INC DEL
COM
49456B101
2742
65200
SH
SOLE
65200
0
0
KINDER MORGAN INC DEL
COM
49456B101
2742
65200
SH
DFND
01
65200
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
5789
205486
SH
SOLE
205486
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
8180
93900
SH
SOLE
93900
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
8180
93900
SH
DFND
01
93900
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
22567
419142
SH
SOLE
419142
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2980
85600
SH
SOLE
85600
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2980
85600
SH
DFND
01
85600
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
5681
385417
SH
SOLE
385417
0
0
MERCK & CO INC NEW
COM
58933Y105
3593
62500
SH
SOLE
62500
0
0
MERCK & CO INC NEW
COM
58933Y105
3593
62500
SH
DFND
01
62500
0
0
METLIFE INC
COM
59156R108
4347
86000
SH
SOLE
86000
0
0
METLIFE INC
COM
59156R108
4347
86000
SH
DFND
01
86000
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
13688
177150
SH
SOLE
177150
0
0
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
2531
271533
SH
SOLE
271533
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
4658
65594
SH
SOLE
65594
0
0
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
12586
694576
SH
SOLE
694576
0
0
OUTFRONT MEDIA INC
COM
69007J106
7336
245185
SH
SOLE
245185
0
0
PPL CORP
COM
69351T106
3871
115000
SH
SOLE
115000
0
0
PPL CORP
COM
69351T106
3871
115000
SH
DFND
01
115000
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
3657
44040
SH
SOLE
44040
0
0
PARAMOUNT GROUP INC
COM
69924R108
5189
268880
SH
SOLE
268880
0
0
PARKWAY PPTYS INC
COM
70159Q104
4456
256813
SH
SOLE
256813
0
0
PEABODY ENERGY CORP
SDCV 4.750%12/1
704549AG9
177
500000
PRN
SOLE
500000
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
7345
157729
SH
SOLE
157729
0
0
PHYSICIANS RLTY TR
COM
71943U104
2841
161321
SH
SOLE
161321
0
0
PROLOGIS INC
COM
74340W103
47237
1084401
SH
SOLE
1084401
0
0
PUBLIC STORAGE
COM
74460D109
58158
295010
SH
SOLE
295010
0
0
QTS RLTY TR INC
COM CL A
74736A103
1049
28810
SH
SOLE
28810
0
0
RLJ LODGING TR
COM
74965L101
6888
220006
SH
SOLE
220006
0
0
RSP PERMIAN INC
COM
74978Q105
209472
8315668
SH
SOLE
8315668
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
4034
220457
SH
SOLE
220457
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
8167
509466
SH
SOLE
509466
0
0
REXFORD INDL RLTY INC
COM
76169C100
1763
111510
SH
SOLE
111510
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
5837
95825
SH
SOLE
95825
0
0
SL GREEN RLTY CORP
COM
78440X101
24325
189478
SH
SOLE
189478
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
3940
118843
SH
SOLE
118843
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
3586
143490
SH
SOLE
143490
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
11087
499658
SH
SOLE
499658
0
0
SIENTRA INC
COM
82621J105
12104
630748
SH
SOLE
630748
0
0
SILVER BAY RLTY TR CORP
COM
82735Q102
1327
82090
SH
SOLE
82090
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
5032
53568
SH
SOLE
53568
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
11235
930018
SH
SOLE
930018
0
0
STAG INDL INC
COM
85254J102
4053
172319
SH
SOLE
172319
0
0
STARWOOD PPTY TR INC
COM
85571B105
2041
84000
SH
SOLE
84000
0
0
STARWOOD PPTY TR INC
COM
85571B105
2041
84000
SH
DFND
01
84000
0
0
STARWOOD WAYPOINT RESIDENTL
COM SHS
85571W109
2309
89340
SH
SOLE
89340
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
7202
579377
SH
SOLE
579377
0
0
TERRENO RLTY CORP
COM
88146M101
1983
86994
SH
SOLE
86994
0
0
3M CO
COM
88579Y101
4734
28700
SH
SOLE
28700
0
0
3M CO
COM
88579Y101
4734
28700
SH
DFND
01
28700
0
0
TIME WARNER CABLE INC
COM
88732J207
30716
204939
SH
SOLE
204939
0
0
TRIANGLE PETE CORP
COM NEW
89600B201
57091
11350000
SH
SOLE
11350000
0
0
URBAN EDGE PPTYS
COM
91704F104
4165
175720
SH
SOLE
175720
0
0
VENTAS INC
COM
92276F100
47626
652228
SH
SOLE
652228
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8126
167100
SH
SOLE
167100
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8126
167100
SH
DFND
01
167100
0
0
W P CAREY INC
COM
92936U109
13977
205551
SH
SOLE
205551
0
0
WP GLIMCHER IN
COM
92939N102
6392
384381
SH
SOLE
384381
0
0
WASTE MGMT INC DEL
COM
94106L109
2722
50200
SH
SOLE
50200
0
0
WASTE MGMT INC DEL
COM
94106L109
2722
50200
SH
DFND
01
50200
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3579
38200
SH
SOLE
38200
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3579
38200
SH
DFND
01
38200
0
0
ESSENT GROUP LTD
COM
G3198U102
12922
540462
SH
SOLE
540462
0
0
PARTNERRE LTD
COM
G6852T105
23611
206518
SH
SOLE
206518
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2024
38900
SH
SOLE
38900
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2024
38900
SH
DFND
01
38900
0
0
ACE LTD
SHS
H0023R105
3813
34200
SH
SOLE
34200
0
0
ACE LTD
SHS
H0023R105
3813
34200
SH
DFND
01
34200
0
0
TRONOX LTD
SHS CL A
Q9235V101
5056
248690
SH
SOLE
248690
0
0