Forward Management as of March 31, 2013
Portfolio Holdings for Forward Management
Forward Management holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
{C} {C} FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 21VIANET GROUP INC SPONSORED ADR 90138A103 188 20000 SH SOLE 20000 0 0 3M CO COM 88579Y101 2048 19264 SH SOLE 19264 0 0 ACTUANT CORP CL A NEW 00508X203 306 10000 SH SOLE 10000 0 0 ADVISORY BRD CO COM 00762W107 405 7715 SH SOLE 7715 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 1440 40800 SH SOLE 40800 0 0 AES CORP COM 00130H105 1257 100000 SH SOLE 100000 0 0 AFC ENTERPRISES INC COM 00104Q107 890 24500 SH SOLE 24500 0 0 AIR METHODS CORP COM PAR $.06 009128307 724 15000 SH SOLE 15000 0 0 ALBEMARLE CORP COM 012653101 739 11819 SH SOLE 11819 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1175 16550 SH SOLE 16550 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 2 450 SH SOLE 450 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 2 480 SH SOLE 480 0 0 AMC NETWORKS INC CL A 00164V103 316 5000 SH SOLE 5000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2452 117000 SH SOLE 117000 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 916 20200 SH SOLE 20200 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 817 54792 SH SOLE 54792 0 0 AMERICAN EXPRESS CO COM 025816109 399 5919 SH SOLE 5919 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 464 12000 SH SOLE 12000 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 132 9813 SH SOLE 9813 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2208 28700 SH SOLE 28700 0 0 AMREIT INC NEW CL B 03216B208 16055 825000 SH SOLE 825000 0 0 ANIXTER INTL INC COM 035290105 350 5000 SH SOLE 5000 0 0 ANNIES INC COM 03600T104 230 6000 SH SOLE 6000 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 981 32000 SH SOLE 32000 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 500 29634 SH SOLE 29634 0 0 APPLE INC COM 037833100 538 1100 SH SOLE 1100 0 0 ARBOR RLTY TR INC COM 038923108 1711 261483 SH SOLE 261483 0 0 ARCTIC CAT INC COM 039670104 219 5000 SH SOLE 5000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 4145 245000 SH SOLE 245000 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 505 75000 SH SOLE 75000 0 0 ARRAY BIOPHARMA INC COM 04269X105 105 27200 SH SOLE 27200 0 0 ARUBA NETWORKS INC COM 043176106 124 5000 SH SOLE 5000 0 0 ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 19945 725897 SH SOLE 725897 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 15111 810654 SH SOLE 810654 0 0 AT^T INC COM 00206R102 1140 31047 SH SOLE 31047 0 0 AUTODESK INC COM 052769106 602 15500 SH SOLE 15500 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1208 18571 SH SOLE 18571 0 0 AVALONBAY CMNTYS INC COM 053484101 6019 47510 SH SOLE 47510 0 0 AXIALL CORP COM 05463D100 622 10000 SH SOLE 10000 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 2144 38200 SH SOLE 38200 0 0 BARCLAYS BK PLC IPATH S^P500 VIX 06740C188 274 13500 SH SOLE 13500 0 0 BARCLAYS PLC ADR 06738E204 9 510 SH SOLE 510 0 0 BECTON DICKINSON & CO COM 075887109 795 8320 SH SOLE 8320 0 0 BEMIS INC COM 081437105 1069 26477 SH SOLE 26477 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 11 190 SH SOLE 190 0 0 BIOMED REALTY TRUST INC COM 09063H107 17496 810000 SH SOLE 810000 0 0 BLACKROCK INC COM 09247X101 1892 7364 SH SOLE 7364 0 0 BOSTON PROPERTIES INC COM 101121101 4936 48845 SH SOLE 48845 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 383 25800 SH SOLE 25800 0 0 BRE PROPERTIES INC CL A 05564E106 224 4600 SH SOLE 4600 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 788 31762 SH SOLE 31762 0 0 BROOKDALE SR LIVING INC COM 112463104 14765 529600 SH SOLE 529600 0 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 2075 74580 SH SOLE 74580 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 100 5000 SH SOLE 5000 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1679 24433 SH SOLE 24433 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 27086 1948631 SH SOLE 1948631 0 0 CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 324 23100 SH SOLE 23100 0 0 CARDINAL HEALTH INC COM 14149Y108 1394 33463 SH SOLE 33463 0 0 CASEYS GEN STORES INC COM 147528103 715 12252 SH SOLE 12252 0 0 CEPHEID COM 15670R107 2089 55500 SH SOLE 55500 0 0 CF INDS HLDGS INC COM 125269100 2589 13600 SH SOLE 13600 0 0 CHATHAM LODGING TR COM 16208T102 20675 1174007 SH SOLE 1174007 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1092 47600 SH SOLE 47600 0 0 CHEVRON CORP NEW COM 166764100 2707 22782 SH SOLE 22782 0 0 CHIMERA INVT CORP COM 16934Q109 13606 4275000 SH SOLE 4275000 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1222 10450 SH SOLE 10450 0 0 CHINA YUCHAI INTL LTD COM G21082105 4191 263864 SH SOLE 263864 0 0 CHRISTOPHER & BANKS CORP COM 171046105 450 70000 SH SOLE 70000 0 0 CIENA CORP COM NEW 171779309 290 18000 SH SOLE 18000 0 0 CIRRUS LOGIC INC COM 172755100 142 4300 SH SOLE 4300 0 0 CITY NATL CORP COM 178566105 370 6283 SH SOLE 6283 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 7030 335000 SH SOLE 335000 0 0 CLOVIS ONCOLOGY INC COM 189464100 1118 45650 SH SOLE 45650 0 0 CME GROUP INC COM 12572Q105 1244 20252 SH SOLE 20252 0 0 COCA COLA CO COM 191216100 687 16998 SH SOLE 16998 0 0 COLFAX CORP COM 194014106 465 10000 SH SOLE 10000 0 0 COLONY FINL INC COM 19624R106 863 42700 SH SOLE 42700 0 0 COMCAST CORP NEW CL A 20030N101 2175 51779 SH SOLE 51779 0 0 COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 21800 910982 SH SOLE 910982 0 0 COMMUNITY BK SYS INC COM 203607106 296 10000 SH SOLE 10000 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 635 15000 SH SOLE 15000 0 0 CONNECTICUT WTR SVC INC COM 207797101 444 15201 SH SOLE 15201 0 0 CONOCOPHILLIPS COM 20825C104 1439 23939 SH SOLE 23939 0 0 COOPER COS INC COM NEW 216648402 629 5834 SH SOLE 5834 0 0 CORPBANCA SPONSORED ADR 21987A209 571 27300 SH SOLE 27300 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3335 125000 SH SOLE 125000 0 0 COUSINS PPTYS INC COM 222795106 774 72400 SH SOLE 72400 0 0 CREDICORP LTD COM G2519Y108 5118 31097 SH SOLE 31097 0 0 CSX CORP COM 126408103 1847 75000 SH SOLE 75000 0 0 DANA HLDG CORP COM 235825205 357 20000 SH SOLE 20000 0 0 DDR CORP COM 23317H102 610 35000 SH SOLE 35000 0 0 DECKERS OUTDOOR CORP COM 243537107 557 10000 SH SOLE 10000 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1801 193500 SH SOLE 193500 0 0 DIGITAL RLTY TR INC COM 253868103 19484 291200 SH SOLE 291200 0 0 DOMINOS PIZZA INC COM 25754A201 772 15000 SH SOLE 15000 0 0 DOUGLAS EMMETT INC COM 25960P109 389 15600 SH SOLE 15600 0 0 DST SYS INC DEL COM 233326107 370 5193 SH SOLE 5193 0 0 DSW INC CL A 23334L102 514 8063 SH SOLE 8063 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 777 31985 SH SOLE 31985 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 875 384200 SH SOLE 384200 0 0 EATON CORP PLC SHS G29183103 3181 51939 SH SOLE 51939 0 0 EBAY INC COM 278642103 483 9000 SH SOLE 9000 0 0 EMERSON ELEC CO COM 291011104 844 15103 SH SOLE 15103 0 0 ENERGEN CORP COM 29265N108 1040 20000 SH SOLE 20000 0 0 ENERSIS S A SPONSORED ADR 29274F104 1982 103000 SH SOLE 103000 0 0 ENSCO PLC SHS CLASS A G3157S106 8652 143685 SH SOLE 143685 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 21973 687601 SH SOLE 687601 0 0 EPR PPTYS PFD C CNV 5.75% 26884U208 5713 248700 SH SOLE 248700 0 0 EQUINIX INC COM NEW 29444U502 657 3600 SH SOLE 3600 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 12647 229700 SH SOLE 229700 0 0 ESSEX PPTY TR INC COM 297178105 1205 8000 SH SOLE 8000 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 416 10000 SH SOLE 10000 0 0 EXCEL TR INC COM 30068C109 18226 1335198 SH SOLE 1335198 0 0 EXPEDITORS INTL WASH INC COM 302130109 736 20590 SH SOLE 20590 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 412 7300 SH SOLE 7300 0 0 EXXON MOBIL CORP COM 30231G102 554 6137 SH SOLE 6137 0 0 FACEBOOK INC CL A 30303M102 194 6750 SH SOLE 6750 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2369 21935 SH SOLE 21935 0 0 FEI CO COM 30241L109 484 7500 SH SOLE 7500 0 0 FELCOR LODGING TR INC COM 31430F101 1531 257324 SH SOLE 257324 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 31145 1255088 SH SOLE 1255088 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1675 97800 SH SOLE 97800 0 0 FIRST LONG IS CORP COM 320734106 306 10319 SH SOLE 10319 0 0 FIRST POTOMAC RLTY TR COM 33610F109 304 20500 SH SOLE 20500 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4216 37147 SH SOLE 37147 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 2380 133907 SH SOLE 133907 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3360 101500 SH SOLE 101500 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 298 20000 SH SOLE 20000 0 0 GENERAL DYNAMICS CORP COM 369550108 544 7710 SH SOLE 7710 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1240 62400 SH SOLE 62400 0 0 GENESEE & WYO INC CL A 371559105 931 10000 SH SOLE 10000 0 0 GILEAD SCIENCES INC COM 375558103 434 10700 SH SOLE 10700 0 0 GLACIER BANCORP INC NEW COM 37637Q105 569 30000 SH SOLE 30000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3490 421173 SH SOLE 421173 0 0 GOOGLE INC CL A 38259P508 1290 1650 SH SOLE 1650 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1292 50200 SH SOLE 50200 0 0 GRAMERCY CAP CORP COM 384871109 283 96000 SH SOLE 96000 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 135 20000 SH SOLE 20000 0 0 GSV CAP CORP COM 36191J101 95 6000 SH SOLE 6000 0 0 HCA HOLDINGS INC COM 40412C101 416 11200 SH SOLE 11200 0 0 HCP INC COM 40414L109 3865 77500 SH SOLE 77500 0 0 HEALTH CARE REIT INC COM 42217K106 2657 39400 SH SOLE 39400 0 0 HEALTHCARE RLTY TR COM 421946104 7098 250000 SH SOLE 250000 0 0 HEARTWARE INTL INC COM 422368100 1489 16800 SH SOLE 16800 0 0 HECLA MNG CO COM 422704106 988 250000 SH SOLE 250000 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 622 106500 SH SOLE 106500 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 569 30000 SH SOLE 30000 0 0 HEXCEL CORP NEW COM 428291108 1160 40000 SH SOLE 40000 0 0 HMS HLDGS CORP COM 40425J101 938 34300 SH SOLE 34300 0 0 HOME PROPERTIES INC COM 437306103 2010 31700 SH SOLE 31700 0 0 HORSEHEAD HLDG CORP COM 440694305 326 30000 SH SOLE 30000 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 46648 1700000 SH SOLE 1700000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2998 171373 SH SOLE 171373 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 338 26120 SH SOLE 26120 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 94 16965 SH SOLE 16965 0 0 HOVNANIAN ENTERPRISES INC UNIT 99/99/9999 44248W208 29 1000 SH SOLE 1000 0 0 HOWARD HUGHES CORP COM 44267D107 122 1700 SH SOLE 1700 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1608 30128 SH SOLE 30128 0 0 HUDSON PAC PPTYS INC COM 444097109 2649 121815 SH SOLE 121815 0 0 ILLUMINA INC COM 452327109 435 8320 SH SOLE 8320 0 0 IMAX CORP COM 45245E109 905 34000 SH SOLE 34000 0 0 INGREDION INC COM 457187102 780 10784 SH SOLE 10784 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1242 5823 SH SOLE 5823 0 0 INVENSENSE INC COM 46123D205 374 35000 SH SOLE 35000 0 0 INVESCO LTD SHS G491BT108 311 10753 SH SOLE 10753 0 0 ISHARES INC MSCI FRNTR 100 464286145 3876 132000 SH SOLE 132000 0 0 ISHARES INC MSCI STH KOR CAP 464286772 332 7250 SH SOLE 7250 0 0 ISHARES INC MSCI TURKEY FD 464286715 18 250 SH SOLE 250 0 0 ISHARES TR CORE S^P500 ETF 464287200 28 180 SH SOLE 180 0 0 ISHARES TR DJ US REAL EST 464287739 1049 15100 SH SOLE 15100 0 0 ISHARES TR EPRA/NAR DEV ASI 464288463 609 17000 SH SOLE 17000 0 0 ISHARES TR INDL OFF CAP IDX 464288554 578 18400 SH SOLE 18400 0 0 ISTAR FINL INC COM 45031U101 2525 233082 SH SOLE 233082 0 0 JIVE SOFTWARE INC COM 47760A108 304 20000 SH SOLE 20000 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 360 17336 SH SOLE 17336 0 0 JOHNSON & JOHNSON COM 478160104 361 4430 SH SOLE 4430 0 0 JPMORGAN CHASE & CO COM 46625H100 887 18697 SH SOLE 18697 0 0 KBR INC COM 48242W106 1915 59700 SH SOLE 59700 0 0 KILROY RLTY CORP COM 49427F108 587 11200 SH SOLE 11200 0 0 KIMCO RLTY CORP COM 49446R109 2731 121900 SH SOLE 121900 0 0 KKR FINL HLDGS LLC COM 48248A306 678 68800 SH SOLE 68800 0 0 KLA-TENCOR CORP COM 482480100 1191 22579 SH SOLE 22579 0 0 KODIAK OIL & GAS CORP COM 50015Q100 727 80000 SH SOLE 80000 0 0 LAMAR ADVERTISING CO CL A 512815101 365 7500 SH SOLE 7500 0 0 LEXINGTON REALTY TRUST COM 529043101 34074 2887600 SH SOLE 2887600 0 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 15071 309423 SH SOLE 309423 0 0 LIBERTY PPTY TR SH BEN INT 531172104 5963 150000 SH SOLE 150000 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 83 1600 SH SOLE 1600 0 0 LINKEDIN CORP COM CL A 53578A108 489 2900 SH SOLE 2900 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 238 10000 SH SOLE 10000 0 0 LITTELFUSE INC COM 537008104 442 6525 SH SOLE 6525 0 0 LUFKIN INDS INC COM 549764108 93 1400 SH SOLE 1400 0 0 MACERICH CO COM 554382101 3020 46900 SH SOLE 46900 0 0 MACK CALI RLTY CORP COM 554489104 13436 469600 SH SOLE 469600 0 0 MANHATTAN ASSOCS INC COM 562750109 743 10000 SH SOLE 10000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 591 5790 SH SOLE 5790 0 0 MCCORMICK & CO INC COM NON VTG 579780206 766 10423 SH SOLE 10423 0 0 MCDERMOTT INTL INC COM 580037109 1923 175000 SH SOLE 175000 0 0 MCDONALDS CORP COM 580135101 2657 26654 SH SOLE 26654 0 0 MEDIVATION INC COM 58501N101 53 1200 SH SOLE 1200 0 0 MET PRO CORP COM 590876306 33 3151 SH SOLE 3151 0 0 METLIFE INC COM 59156R108 811 21315 SH SOLE 21315 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 430 11708 SH SOLE 11708 0 0 MICROS SYS INC COM 594901100 647 14206 SH SOLE 14206 0 0 MICROSOFT CORP COM 594918104 1142 39923 SH SOLE 39923 0 0 MILLENNIAL MEDIA INC COM 60040N105 222 35000 SH SOLE 35000 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 5199 132908 SH SOLE 132908 0 0 MONSANTO CO NEW COM 61166W101 1576 16400 SH SOLE 16400 0 0 MOVADO GROUP INC COM 624580106 503 15000 SH SOLE 15000 0 0 MPG OFFICE TR INC COM 553274101 3502 1269399 SH SOLE 1269399 0 0 NATIONAL BEVERAGE CORP COM 635017106 211 15000 SH SOLE 15000 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1871 30500 SH SOLE 30500 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2016 28500 SH SOLE 28500 0 0 NEENAH PAPER INC COM 640079109 379 12328 SH SOLE 12328 0 0 NEOPHOTONICS CORP COM 64051T100 102 20000 SH SOLE 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SOLE 24258 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 343 14650 SH SOLE 14650 0 0 QUALCOMM INC COM 747525103 4055 62315 SH SOLE 62315 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 1833 230000 SH SOLE 230000 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 563 33492 SH SOLE 33492 0 0 RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 15387 245700 SH SOLE 245700 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 442 9573 SH SOLE 9573 0 0 REGAL ENTMT GROUP CL A 758766109 333 20000 SH SOLE 20000 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 11254 803300 SH SOLE 803300 0 0 RETAIL PPTYS AMER INC CL A 76131V202 24790 1675000 SH SOLE 1675000 0 0 RLJ LODGING TR COM 74965L101 644 28300 SH SOLE 28300 0 0 ROBERT HALF INTL INC COM 770323103 1055 28138 SH SOLE 28138 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9 128 SH SOLE 128 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3565 54699 SH SOLE 54699 0 0 RUCKUS WIRELESS INC COM 781220108 86 4500 SH SOLE 4500 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 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FACTORY OUTLET CTRS I COM 875465106 569 15700 SH SOLE 15700 0 0 TARGA RES CORP COM 87612G101 2005 29500 SH SOLE 29500 0 0 TARGACEPT INC COM 87611R306 509 117500 SH SOLE 117500 0 0 TAUBMAN CTRS INC COM 876664103 249 3200 SH SOLE 3200 0 0 TCF FINL CORP COM 872275102 374 25000 SH SOLE 25000 0 0 TECHNE CORP COM 878377100 358 5283 SH SOLE 5283 0 0 TELEFLEX INC COM 879369106 490 5795 SH SOLE 5795 0 0 TELUS CORP COM 87971M103 4182 64755 SH SOLE 64755 0 0 TENARIS S A SPONSORED ADR 88031M109 1509 37000 SH SOLE 37000 0 0 TERRENO RLTY CORP COM 88146M101 1536 85400 SH SOLE 85400 0 0 TEXAS INSTRS INC COM 882508104 798 22493 SH SOLE 22493 0 0 THERAVANCE INC COM 88338T104 108 4550 SH SOLE 4550 0 0 THERMON GROUP HLDGS INC COM 88362T103 333 15000 SH SOLE 15000 0 0 THOMAS PPTYS GROUP INC COM 884453101 1768 343803 SH SOLE 343803 0 0 TIFFANY & CO NEW COM 886547108 695 10001 SH SOLE 10001 0 0 TIME WARNER INC COM NEW 887317303 1466 25458 SH SOLE 25458 0 0 TRACTOR SUPPLY CO COM 892356106 833 8000 SH SOLE 8000 0 0 TRIMBLE NAVIGATION LTD COM 896239100 807 26934 SH SOLE 26934 0 0 U M H PROPERTIES INC CV RED PFD-A 903002202 18027 679746 SH SOLE 679746 0 0 UDR INC COM 902653104 2332 96408 SH SOLE 96408 0 0 UNILEVER PLC SPON ADR NEW 904767704 3257 77104 SH SOLE 77104 0 0 UNITED RENTALS INC COM 911363109 411 8500 SH SOLE 8500 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 4352 200000 SH SOLE 200000 0 0 VALUEVISION MEDIA INC CL A 92047K107 260 75000 SH SOLE 75000 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1616 31000 SH SOLE 31000 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8185 101900 SH SOLE 101900 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 16346 268400 SH SOLE 268400 0 0 VARIAN MED SYS INC COM 92220P105 837 11618 SH SOLE 11618 0 0 VENTAS INC COM 92276F100 2906 39699 SH SOLE 39699 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 302 15000 SH SOLE 15000 0 0 VISA INC COM CL A 92826C839 135 800 SH SOLE 800 0 0 VORNADO RLTY TR SH BEN INT 929042109 4132 49409 SH SOLE 49409 0 0 WAL-MART STORES INC COM 931142103 1265 16907 SH SOLE 16907 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 684 24579 SH SOLE 24579 0 0 WASTE MGMT INC DEL COM 94106L109 624 15903 SH SOLE 15903 0 0 WATSCO INC COM 942622200 590 7000 SH SOLE 7000 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 611 19366 SH SOLE 19366 0 0 WESTERN REFNG INC COM 959319104 177 5000 SH SOLE 5000 0 0 WHITESTONE REIT COM 966084204 9530 638446 SH SOLE 638446 0 0 WHITEWAVE FOODS CO COM CL A 966244105 270 15800 SH SOLE 15800 0 0 WILLIAMS COS INC DEL COM 969457100 7104 189622 SH SOLE 189622 0 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 11175 888351 SH SOLE 888351 0 0 WORLD FUEL SVCS CORP COM 981475106 462 11638 SH SOLE 11638 0 0 WPP PLC NEW ADR 92937A102 6504 81161 SH SOLE 81161 0 0 WPX ENERGY INC COM 98212B103 160 10000 SH SOLE 10000 0 0