| Stock | 99.68% |
| Cash | 0.07% |
| Other* | 0.26% |
*May include dividends booked but not yet received.
Holdings Detail as of 5/17/2013 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| SPG | SIMON PROPERTY GROUP INC | 10.21 | $10,813,661 | US8288061091 | XNYS | Equity Retail | 1.00 |
| AMT | AMERICAN TOWER CORP | 6.33 | $6,700,601 | US03027X1000 | XNYS | INFRASTRUCTURE REITS | 1.00 |
| HCP | HCP INC | 4.65 | $4,929,819 | US40414L1098 | XNYS | Equity Health Care | 1.00 |
| VTR | VENTAS INC | 4.53 | $4,799,256 | US92276F1003 | XNYS | Equity Health Care | 1.00 |
| PSA | PUBLIC STORAGE | 4.52 | $4,791,582 | US74460D1090 | XNYS | Equity Self Storage | 1.00 |
| HCN | HEALTH CARE REIT INC | 3.82 | $4,044,202 | US42217K1060 | XNYS | Equity Health Care | 1.00 |
| PLD | PROLOGIS INC | 3.81 | $4,033,101 | US74340W1036 | XNYS | Equity Industrial/Office | 1.00 |
| EQR | EQUITY RESIDENTIAL | 3.61 | $3,824,963 | US29476L1070 | XNYS | Equity Residential | 1.00 |
| WY | WEYERHAEUSER CO | 3.33 | $3,524,697 | US9621661043 | XNYS | TIMBER REITS | 1.00 |
| BXP | BOSTON PROPERTIES INC | 3.19 | $3,375,711 | US1011211018 | XNYS | Equity Industrial/Office | 1.00 |
| AVB | AVALONBAY COMMUNITIES INC | 3.02 | $3,201,381 | US0534841012 | XNYS | Equity Residential | 1.00 |
| VNO | VORNADO REALTY TRUST | 2.77 | $2,937,694 | US9290421091 | XNYS | Equity Diversified | 1.00 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2.75 | $2,916,443 | US0357104092 | XNYS | Mortgage Home Financing | 1.00 |
| HST | HOST HOTELS & RESORTS INC | 2.56 | $2,707,554 | US44107P1049 | XNYS | Equity Lodging/Resorts | 1.00 |
| GGP | GENERAL GROWTH PROPERTIES | 2.33 | $2,464,842 | US3700231034 | XNYS | Equity Retail | 1.00 |
| AGNC | AMERICAN CAPITAL AGENCY CORP | 2.19 | $2,314,271 | US02503X1054 | XNGS | Mortgage Home Financing | 1.00 |
| KIM | KIMCO REALTY CORP | 1.86 | $1,974,463 | US49446R1095 | XNYS | Equity Retail | 1.00 |
| O | REALTY INCOME CORP | 1.86 | $1,966,713 | US7561091049 | XNYS | Equity Retail | 1.00 |
| MAC | MACERICH CO/THE | 1.82 | $1,932,614 | US5543821012 | XNYS | Equity Retail | 1.00 |
| PCL | PLUM CREEK TIMBER CO | 1.67 | $1,769,378 | US7292511083 | XNYS | TIMBER REITS | 1.00 |
| SLG | SL GREEN REALTY CORP | 1.48 | $1,570,909 | US78440X1019 | XNYS | Equity Industrial/Office | 1.00 |
| DLR | DIGITAL REALTY TRUST INC | 1.48 | $1,563,522 | US2538681030 | XNYS | Equity Diversified | 1.00 |
| FRT | FEDERAL REALTY INVS TRUST | 1.43 | $1,519,361 | US3137472060 | XNYS | Equity Retail | 1.00 |
| RYN | RAYONIER INC | 1.40 | $1,486,762 | US7549071030 | XNYS | TIMBER REITS | 1.00 |
| UDR | UDR INC | 1.25 | $1,323,259 | US9026531049 | XNYS | Equity Residential | 1.00 |
| CPT | CAMDEN PROPERTY TRUST | 1.19 | $1,259,630 | US1331311027 | XNYS | Equity Residential | 1.00 |
| ESS | ESSEX PROPERTY TRUST INC | 1.16 | $1,225,028 | US2971781057 | XNYS | Equity Residential | 1.00 |
| DRE | DUKE REALTY CORP | 1.14 | $1,210,124 | US2644115055 | XNYS | Equity Industrial/Office | 1.00 |
| SNH | SENIOR HOUSING PROP TRUST | 1.04 | $1,104,864 | US81721M1099 | XNYS | Equity Health Care | 1.00 |
| REG | REGENCY CENTERS CORP | 0.98 | $1,040,439 | US7588491032 | XNYS | Equity Retail | 1.00 |
| LRY | LIBERTY PROPERTY TRUST | 0.98 | $1,032,680 | US5311721048 | XNYS | Equity Industrial/Office | 1.00 |
| TCO | TAUBMAN CENTERS INC | 0.94 | $1,000,162 | US8766641034 | XNYS | Equity Retail | 1.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 0.93 | $985,007 | US0152711091 | XNYS | Equity Industrial/Office | 1.00 |
| AIV | APARTMENT INVT & MGMT CO -A | 0.91 | $963,190 | US03748R1014 | XNYS | Equity Residential | 1.00 |
| DDR | DDR CORP | 0.89 | $946,435 | US23317H1023 | XNYS | Equity Retail | 1.00 |
| ACC | AMERICAN CAMPUS COMMUNITIES | 0.88 | $931,474 | US0248351001 | XNYS | Equity Residential | 1.00 |
| WPC | WP CAREY INC | 0.88 | $929,669 | US92936U1097 | XNYS | Equity Diversified | 1.00 |
| NNN | NATIONAL RETAIL PROPERTIES | 0.87 | $922,334 | US6374171063 | XNYS | Equity Retail | 1.00 |
| EXR | EXTRA SPACE STORAGE INC | 0.86 | $916,038 | US30225T1025 | XNYS | Equity Self Storage | 1.00 |
| KRC | KILROY REALTY CORP | 0.84 | $887,384 | US49427F1084 | XNYS | Equity Industrial/Office | 1.00 |
| HPT | HOSPITALITY PROPERTIES TRUST | 0.83 | $877,141 | US44106M1027 | XNYS | Equity Lodging/Resorts | 1.00 |
| CBL | CBL & ASSOCIATES PROPERTIES | 0.81 | $862,411 | US1248301004 | XNYS | Equity Retail | 1.00 |
| BMR | BIOMED REALTY TRUST INC | 0.80 | $843,916 | US09063H1077 | XNYS | Equity Industrial/Office | 1.00 |
| BRE | BRE PROPERTIES INC | 0.78 | $828,770 | US05564E1064 | XNYS | Equity Residential | 1.00 |
| TWO | TWO HARBORS INVESTMENT CORP | 0.77 | $813,755 | US90187B1017 | XNYS | Mortgage Home Financing | 1.00 |
| WRI | WEINGARTEN REALTY INVESTORS | 0.72 | $764,485 | US9487411038 | XNYS | Equity Retail | 1.00 |
| DEI | DOUGLAS EMMETT INC | 0.67 | $707,720 | US25960P1093 | XNYS | Equity Industrial/Office | 1.00 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 0.67 | $705,569 | US7201902068 | XNYS | Equity Industrial/Office | 1.00 |
| HME | HOME PROPERTIES INC | 0.64 | $682,695 | US4373061039 | XNYS | Equity Residential | 1.00 |
| MFA | MFA FINANCIAL INC | 0.60 | $639,673 | US55272X1028 | XNYS | Mortgage Home Financing | 1.00 |
| -- | BLACKROCK FDS III | 0.07 | $70,473 | -- | S-T Securities | 1.00 |
