| Stock | 99.74% |
| Cash | 0.11% |
| Other* | 0.15% |
*May include dividends booked but not yet received.
Holdings Detailas of 2/9/2012 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| SPG | SIMON PROPERTY GROUP INC | 10.13 | $5,530,893 | US8288061091 | XNYS | Equity Retail | 1.00 |
| AMT | AMERICAN TOWER CORP | 6.35 | $3,465,519 | US03027X1000 | XNYS | INFRASTRUCTURE REITS | 1.00 |
| PSA | PUBLIC STORAGE | 4.43 | $2,416,114 | US74460D1090 | XNYS | Equity Self Storage | 1.00 |
| EQR | EQUITY RESIDENTIAL | 4.33 | $2,362,356 | US29476L1070 | XNYS | Equity Residential | 1.00 |
| HCP | HCP INC | 4.27 | $2,330,478 | US40414L1098 | XNYS | Equity Health Care | 1.00 |
| VTR | VENTAS INC | 4.22 | $2,302,391 | US92276F1003 | XNYS | Equity Health Care | 1.00 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4.01 | $2,187,769 | US0357104092 | XNYS | Mortgage Home Financing | 1.00 |
| PLD | PROLOGIS INC | 3.93 | $2,145,466 | US74340W1036 | XNYS | Equity Industrial/Office | 1.00 |
| VNO | VORNADO REALTY TRUST | 3.90 | $2,126,386 | US9290421091 | XNYS | Equity Diversified | 1.00 |
| BXP | BOSTON PROPERTIES INC | 3.88 | $2,118,262 | US1011211018 | XNYS | Equity Industrial/Office | 1.00 |
| AVB | AVALONBAY COMMUNITIES INC | 3.21 | $1,750,304 | US0534841012 | XNYS | Equity Residential | 1.00 |
| HST | HOST HOTELS & RESORTS INC | 3.00 | $1,635,024 | US44107P1049 | XNYS | Equity Lodging/Resorts | 1.00 |
| HCN | HEALTH CARE REIT INC | 2.74 | $1,497,037 | US42217K1060 | XNYS | Equity Health Care | 1.00 |
| WY | WEYERHAEUSER CO | 2.74 | $1,494,994 | US9621661043 | XNYS | TIMBER REITS | 1.00 |
| GGP | GENERAL GROWTH PROPERTIES | 1.95 | $1,064,805 | US3700231034 | XNYS | Equity Retail | 1.00 |
| KIM | KIMCO REALTY CORP | 1.90 | $1,036,735 | US49446R1095 | XNYS | Equity Retail | 1.00 |
| MAC | MACERICH CO/THE | 1.83 | $996,560 | US5543821012 | XNYS | Equity Retail | 1.00 |
| DLR | DIGITAL REALTY TRUST INC | 1.82 | $993,876 | US2538681030 | XNYS | Equity Diversified | 1.00 |
| AGNC | AMERICAN CAPITAL AGENCY CORP | 1.65 | $902,671 | US02503X1054 | XNGS | Mortgage Home Financing | 1.00 |
| SLG | SL GREEN REALTY CORP | 1.62 | $884,615 | US78440X1019 | XNYS | Equity Industrial/Office | 1.00 |
| PCL | PLUM CREEK TIMBER CO | 1.61 | $877,544 | US7292511083 | XNYS | TIMBER REITS | 1.00 |
| FRT | FEDERAL REALTY INVS TRUST | 1.53 | $834,852 | US3137472060 | XNYS | Equity Retail | 1.00 |
| UDR | UDR INC | 1.42 | $773,161 | US9026531049 | XNYS | Equity Residential | 1.00 |
| RYN | RAYONIER INC | 1.38 | $753,116 | US7549071030 | XNYS | TIMBER REITS | 1.00 |
| CPT | CAMDEN PROPERTY TRUST | 1.25 | $684,130 | US1331311027 | XNYS | Equity Residential | 1.00 |
| O | REALTY INCOME CORP | 1.24 | $677,916 | US7561091049 | XNYS | Equity Retail | 1.00 |
| ESS | ESSEX PROPERTY TRUST INC | 1.22 | $666,091 | US2971781057 | XNYS | Equity Residential | 1.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1.12 | $613,930 | US0152711091 | XNYS | Equity Industrial/Office | 1.00 |
| TCO | TAUBMAN CENTERS INC | 1.00 | $547,101 | US8766641034 | XNYS | Equity Retail | 1.00 |
| DDR | DDR CORP | 0.98 | $537,106 | US23317H1023 | XNYS | Equity Retail | 1.00 |
| LRY | LIBERTY PROPERTY TRUST | 0.97 | $530,442 | US5311721048 | XNYS | Equity Industrial/Office | 1.00 |
| REG | REGENCY CENTERS CORP | 0.97 | $528,399 | US7588491032 | XNYS | Equity Retail | 1.00 |
| BRE | BRE PROPERTIES INC | 0.94 | $513,686 | US05564E1064 | XNYS | Equity Residential | 1.00 |
| SNH | SENIOR HOUSING PROP TRUST | 0.93 | $509,657 | US81721M1099 | XNYS | Equity Health Care | 1.00 |
| DRE | DUKE REALTY CORP | 0.87 | $477,218 | US2644115055 | XNYS | Equity Industrial/Office | 1.00 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 0.79 | $432,557 | US7201902068 | XNYS | Equity Industrial/Office | 1.00 |
| HPT | HOSPITALITY PROPERTIES TRUST | 0.78 | $423,486 | US44106M1027 | XNYS | Equity Lodging/Resorts | 1.00 |
| ACC | AMERICAN CAMPUS COMMUNITIES | 0.77 | $421,920 | US0248351001 | XNYS | Equity Residential | 1.00 |
| AIV | APARTMENT INVT & MGMT CO -A | 0.77 | $417,823 | US03748R1014 | XNYS | Equity Residential | 1.00 |
| CIM | CHIMERA INVESTMENT CORP | 0.76 | $416,404 | US16934Q1094 | XNYS | Mortgage Home Financing | 1.00 |
| WRI | WEINGARTEN REALTY INVESTORS | 0.76 | $413,809 | US9487411038 | XNYS | Equity Retail | 1.00 |
| HME | HOME PROPERTIES INC | 0.73 | $397,634 | US4373061039 | XNYS | Equity Residential | 1.00 |
| BMR | BIOMED REALTY TRUST INC | 0.73 | $396,669 | US09063H1077 | XNYS | Equity Industrial/Office | 1.00 |
| NNN | NATIONAL RETAIL PROPERTIES | 0.71 | $389,661 | US6374171063 | XNYS | Equity Retail | 1.00 |
| CBL | CBL & ASSOCIATES PROPERTIES | 0.67 | $367,566 | US1248301004 | XNYS | Equity Retail | 1.00 |
| MFA | MFA FINANCIAL INC | 0.67 | $366,953 | US55272X1028 | XNYS | Mortgage Home Financing | 1.00 |
| CLI | MACK-CALI REALTY CORP | 0.63 | $344,418 | US5544891048 | XNYS | Equity Industrial/Office | 1.00 |
| MAA | MID-AMERICA APARTMENT COMM | 0.61 | $334,161 | US59522J1034 | XNYS | Equity Residential | 1.00 |
| DEI | DOUGLAS EMMETT INC | 0.51 | $277,767 | US25960P1093 | XNYS | Equity Industrial/Office | 1.00 |
| HIW | HIGHWOODS PROPERTIES INC | 0.50 | $272,696 | US4312841087 | XNYS | Equity Industrial/Office | 1.00 |
| -- | BLACKROCK FDS III | 0.11 | $58,405 | -- | S-T Securities | 1.00 |
