| Stock | 99.76% |
| Cash | 0.07% |
| Other* | 0.17% |
*May include dividends booked but not yet received.
Holdings Detailas of 2/7/2012 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| SPG | SIMON PROPERTY GROUP INC | 7.79 | $209,635,553 | US8288061091 | XNYS | Real Estate Investment Trusts (Reits) | 1.00 |
| PSA | PUBLIC STORAGE | 7.35 | $197,750,114 | US74460D1090 | XNYS | Real Estate Investment Trusts (Reits) | 1.00 |
| EQR | EQUITY RESIDENTIAL | 6.58 | $177,068,121 | US29476L1070 | XNYS | Real Estate Investment Trusts (Reits) | 1.00 |
| HCP | HCP INC | 6.43 | $172,854,331 | US40414L1098 | XNYS | Real Estate Investment Trusts (Reits) | 1.00 |
| VTR | VENTAS INC | 6.31 | $169,791,323 | US92276F1003 | XNYS | Real Estate Investment Trusts (Reits) | 1.00 |
| VNO | VORNADO REALTY TRUST | 5.89 | $158,467,451 | US9290421091 | XNYS | Real Estate Investment Trusts (Reits) | 1.00 |
| BXP | BOSTON PROPERTIES INC | 5.82 | $156,441,604 | US1011211018 | XNYS | Real Estate Investment Trusts (Reits) | 1.00 |
| PLD | PROLOGIS INC | 5.63 | $151,524,662 | US74340W1036 | XNYS | Real Estate Investment Trusts (Reits) | 1.00 |
| AVB | AVALONBAY COMMUNITIES INC | 4.80 | $129,082,526 | US0534841012 | XNYS | Real Estate Investment Trusts (Reits) | 1.00 |
| HST | HOST HOTELS & RESORTS INC | 4.50 | $121,139,168 | US44107P1049 | XNYS | Real Estate Investment Trusts (Reits) | 1.00 |
| HCN | HEALTH CARE REIT INC | 4.02 | $108,227,815 | US42217K1060 | XNYS | Real Estate Investment Trusts (Reits) | 1.00 |
| GGP | GENERAL GROWTH PROPERTIES | 3.76 | $101,216,490 | US3700231034 | XNYS | Real Estate Investment Trusts (Reits) | 1.00 |
| KIM | KIMCO REALTY CORP | 2.82 | $75,898,900 | US49446R1095 | XNYS | Real Estate Investment Trusts (Reits) | 1.00 |
| DLR | DIGITAL REALTY TRUST INC | 2.77 | $74,495,007 | US2538681030 | XNYS | Real Estate Investment Trusts (Reits) | 1.00 |
| MAC | MACERICH CO/THE | 2.73 | $73,409,794 | US5543821012 | XNYS | Real Estate Investment Trusts (Reits) | 1.00 |
| SLG | SL GREEN REALTY CORP | 2.44 | $65,639,705 | US78440X1019 | XNYS | Real Estate Investment Trusts (Reits) | 1.00 |
| FRT | FEDERAL REALTY INVS TRUST | 2.26 | $60,785,279 | US3137472060 | XNYS | Real Estate Investment Trusts (Reits) | 1.00 |
| UDR | UDR INC | 2.10 | $56,483,203 | US9026531049 | XNYS | Real Estate Investment Trusts (Reits) | 1.00 |
| CPT | CAMDEN PROPERTY TRUST | 1.84 | $49,394,667 | US1331311027 | XNYS | Real Estate Investment Trusts (Reits) | 1.00 |
| ESS | ESSEX PROPERTY TRUST INC | 1.79 | $48,033,100 | US2971781057 | XNYS | Real Estate Investment Trusts (Reits) | 1.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1.70 | $45,794,451 | US0152711091 | XNYS | Real Estate Investment Trusts (Reits) | 1.00 |
| LRY | LIBERTY PROPERTY TRUST | 1.44 | $38,835,745 | US5311721048 | XNYS | Real Estate Investment Trusts (Reits) | 1.00 |
| REG | REGENCY CENTERS CORP | 1.44 | $38,816,015 | US7588491032 | XNYS | Real Estate Investment Trusts (Reits) | 1.00 |
| BRE | BRE PROPERTIES INC | 1.43 | $38,583,976 | US05564E1064 | XNYS | Real Estate Investment Trusts (Reits) | 1.00 |
| DRE | DUKE REALTY CORP | 1.31 | $35,143,070 | US2644115055 | XNYS | Real Estate Investment Trusts (Reits) | 1.00 |
| ACC | AMERICAN CAMPUS COMMUNITIES | 1.14 | $30,773,051 | US0248351001 | XNYS | Real Estate Investment Trusts (Reits) | 1.00 |
| WRI | WEINGARTEN REALTY INVESTORS | 1.13 | $30,524,205 | US9487411038 | XNYS | Real Estate Investment Trusts (Reits) | 1.00 |
| DEI | DOUGLAS EMMETT INC | 1.01 | $27,292,196 | US25960P1093 | XNYS | Real Estate Investment Trusts (Reits) | 1.00 |
| HIW | HIGHWOODS PROPERTIES INC | 0.82 | $22,073,212 | US4312841087 | XNYS | Real Estate Investment Trusts (Reits) | 1.00 |
| OFC | CORPORATE OFFICE PROPERTIES | 0.67 | $17,938,267 | US22002T1088 | XNYS | Real Estate Investment Trusts (Reits) | 1.00 |
| -- | BLACKROCK FDS III | 0.07 | $1,846,582 | -- | S-T Securities | 1.00 |
