| Stock | 99.52% |
| Cash | 0.17% |
| Other* | 0.31% |
*May include dividends booked but not yet received.
Holdings Detail as of 5/15/2012 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| SPG | SIMON PROPERTY GROUP INC | 9.90 | $2,546,581 | US8288061091 | XNYS | Retail Reits | 1.00 |
| EQR | EQUITY RESIDENTIAL | 3.98 | $1,022,314 | US29476L1070 | XNYS | Residential Reits | 1.00 |
| PSA | PUBLIC STORAGE | 3.76 | $966,411 | US74460D1090 | XNYS | Specialty Reits | 1.00 |
| VTR | VENTAS INC | 3.63 | $933,454 | US92276F1003 | XNYS | Specialty Reits | 1.00 |
| HCP | HCP INC | 3.63 | $932,603 | US40414L1098 | XNYS | Specialty Reits | 1.00 |
| VNO | VORNADO REALTY TRUST | 3.45 | $888,073 | US9290421091 | XNYS | Industrial & Office Reits | 1.00 |
| BXP | BOSTON PROPERTIES INC | 3.41 | $877,134 | US1011211018 | XNYS | Industrial & Office Reits | 1.00 |
| PLD | PROLOGIS INC | 3.34 | $857,657 | US74340W1036 | XNYS | Industrial & Office Reits | 1.00 |
| AVB | AVALONBAY COMMUNITIES INC | 2.97 | $762,549 | US0534841012 | XNYS | Residential Reits | 1.00 |
| HCN | HEALTH CARE REIT INC | 2.57 | $660,838 | US42217K1060 | XNYS | Specialty Reits | 1.00 |
| HST | HOST HOTELS & RESORTS INC | 2.38 | $612,794 | US44107P1049 | XNYS | Hotel & Lodging Reits | 1.00 |
| GGP | GENERAL GROWTH PROPERTIES | 1.80 | $461,762 | US3700231034 | XNYS | Retail Reits | 1.00 |
| MAC | MACERICH CO/THE | 1.70 | $436,697 | US5543821012 | XNYS | Retail Reits | 1.00 |
| KIM | KIMCO REALTY CORP | 1.69 | $435,126 | US49446R1095 | XNYS | Retail Reits | 1.00 |
| DLR | DIGITAL REALTY TRUST INC | 1.66 | $426,741 | US2538681030 | XNYS | Industrial & Office Reits | 1.00 |
| REI-U | RIOCAN REAL ESTATE INVST TR | 1.63 | $418,888 | CA7669101031 | XTSE | Retail Reits | 1.00 |
| BPO | BROOKFIELD OFFICE PROPERTIES | 1.46 | $375,463 | CA1129001055 | XTSE | Real Estate Holding & Development | 1.00 |
| SLG | SL GREEN REALTY CORP | 1.46 | $374,251 | US78440X1019 | XNYS | Industrial & Office Reits | 1.00 |
| FRT | FEDERAL REALTY INVS TRUST | 1.39 | $357,034 | US3137472060 | XNYS | Retail Reits | 1.00 |
| UDR | UDR INC | 1.29 | $331,640 | US9026531049 | XNYS | Residential Reits | 1.00 |
| ESS | ESSEX PROPERTY TRUST INC | 1.17 | $301,826 | US2971781057 | XNYS | Residential Reits | 1.00 |
| CPT | CAMDEN PROPERTY TRUST | 1.15 | $294,677 | US1331311027 | XNYS | Residential Reits | 1.00 |
| O | REALTY INCOME CORP | 1.14 | $293,787 | US7561091049 | XNYS | Retail Reits | 1.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 0.98 | $251,511 | US0152711091 | XNYS | Industrial & Office Reits | 1.00 |
| TCO | TAUBMAN CENTERS INC | 0.96 | $247,410 | US8766641034 | XNYS | Retail Reits | 1.00 |
| LRY | LIBERTY PROPERTY TRUST | 0.90 | $231,799 | US5311721048 | XNYS | Industrial & Office Reits | 1.00 |
| REG | REGENCY CENTERS CORP | 0.90 | $231,488 | US7588491032 | XNYS | Retail Reits | 1.00 |
| HR-U | H&R REAL ESTATE INV-REIT UTS | 0.89 | $229,803 | CA4044282032 | XTSE | Industrial & Office Reits | 1.00 |
| DDR | DDR CORP | 0.86 | $220,695 | US23317H1023 | XNYS | Retail Reits | 1.00 |
| BRE | BRE PROPERTIES INC | 0.84 | $216,972 | US05564E1064 | XNYS | Residential Reits | 1.00 |
| DRE | DUKE REALTY CORP | 0.80 | $205,808 | US2644115055 | XNYS | Industrial & Office Reits | 1.00 |
| SNH | SENIOR HOUSING PROP TRUST | 0.75 | $193,815 | US81721M1099 | XNYS | Specialty Reits | 1.00 |
| ACC | AMERICAN CAMPUS COMMUNITIES | 0.73 | $186,678 | US0248351001 | XNYS | Residential Reits | 1.00 |
| AIV | APARTMENT INVT & MGMT CO -A | 0.71 | $182,938 | US03748R1014 | XNYS | Residential Reits | 1.00 |
| KRC | KILROY REALTY CORP | 0.70 | $180,670 | US49427F1084 | XNYS | Industrial & Office Reits | 1.00 |
| WRI | WEINGARTEN REALTY INVESTORS | 0.70 | $179,162 | US9487411038 | XNYS | Retail Reits | 1.00 |
| HPT | HOSPITALITY PROPERTIES TRUST | 0.67 | $172,907 | US44106M1027 | XNYS | Hotel & Lodging Reits | 1.00 |
| D-U | DUNDEE REAL ESTATE INVESTMEN | 0.67 | $171,363 | CA2652702077 | XTSE | Industrial & Office Reits | 1.00 |
| CWT-U | CALLOWAY REAL ESTATE INVESTM | 0.65 | $167,393 | CA1312532056 | XTSE | Retail Reits | 1.00 |
| HME | HOME PROPERTIES INC | 0.65 | $166,308 | US4373061039 | XNYS | Residential Reits | 1.00 |
| SKT | TANGER FACTORY OUTLET CENTER | 0.64 | $163,871 | US8754651060 | XNYS | Retail Reits | 1.00 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 0.64 | $163,812 | US7201902068 | XNYS | Industrial & Office Reits | 1.00 |
| BMR | BIOMED REALTY TRUST INC | 0.63 | $162,334 | US09063H1077 | XNYS | Specialty Reits | 1.00 |
| BEI-U | BOARDWALK REAL ESTATE INVEST | 0.62 | $160,304 | CA0966311064 | XTSE | Residential Reits | 1.00 |
| NNN | NATIONAL RETAIL PROPERTIES | 0.62 | $159,489 | US6374171063 | XNYS | Retail Reits | 1.00 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 0.61 | $156,247 | US29472R1086 | XNYS | Residential Reits | 1.00 |
| MAA | MID-AMERICA APARTMENT COMM | 0.60 | $155,538 | US59522J1034 | XNYS | Residential Reits | 1.00 |
| EXR | EXTRA SPACE STORAGE INC | 0.60 | $153,886 | US30225T1025 | XNYS | Specialty Reits | 1.00 |
| CBL | CBL & ASSOCIATES PROPERTIES | 0.59 | $151,330 | US1248301004 | XNYS | Retail Reits | 1.00 |
| REF-U | CAN REAL ESTATE INVEST TRUST | 0.58 | $150,387 | CA13650J1049 | XTSE | Diversified Reits | 1.00 |
| PPS | POST PROPERTIES INC | 0.56 | $144,936 | US7374641071 | XNYS | Residential Reits | 1.00 |
| CLI | MACK-CALI REALTY CORP | 0.54 | $138,889 | US5544891048 | XNYS | Industrial & Office Reits | 1.00 |
| CUF-U | COMINAR REAL ESTATE INV-TR U | 0.53 | $135,956 | CA1999101001 | XTSE | Diversified Reits | 1.00 |
| LHO | LASALLE HOTEL PROPERTIES | 0.52 | $133,932 | US5179421087 | XNYS | Hotel & Lodging Reits | 1.00 |
| DEI | DOUGLAS EMMETT INC | 0.52 | $132,497 | US25960P1093 | XNYS | Industrial & Office Reits | 1.00 |
| HIW | HIGHWOODS PROPERTIES INC | 0.49 | $125,879 | US4312841087 | XNYS | Industrial & Office Reits | 1.00 |
| FCE/A | FOREST CITY ENTERPRISES-CL A | 0.49 | $124,724 | US3455501078 | XNYS | Real Estate Holding & Development | 1.00 |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.48 | $122,869 | US6819361006 | XNYS | Specialty Reits | 1.00 |
| EPR | ENTERTAINMENT PROPERTIES TR | 0.44 | $114,271 | US29380T1051 | XNYS | Diversified Reits | 1.00 |
| RLJ | RLJ LODGING TRUST | 0.43 | $109,534 | US74965L1017 | XNYS | Hotel & Lodging Reits | 1.00 |
| WRE | WASHINGTON REIT | 0.42 | $107,568 | US9396531017 | XNYS | Diversified Reits | 1.00 |
| CAR-U | CAN APARTMENT PROP REAL ESTA | 0.42 | $107,322 | CA1349211054 | XTSE | Residential Reits | 1.00 |
| CLP | COLONIAL PROPERTIES TRUST | 0.42 | $106,962 | US1958721060 | XNYS | Diversified Reits | 1.00 |
| PMZ-U | PRIMARIS RETAIL REAL ESTATE | 0.39 | $100,900 | CA74157U1093 | XTSE | Retail Reits | 1.00 |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.38 | $96,896 | US2527843013 | XNYS | Hotel & Lodging Reits | 1.00 |
| HR | HEALTHCARE REALTY TRUST INC | 0.37 | $95,025 | US4219461047 | XNYS | Specialty Reits | 1.00 |
| BDN | BRANDYWINE REALTY TRUST | 0.36 | $93,286 | US1053682035 | XNYS | Industrial & Office Reits | 1.00 |
| OFC | CORPORATE OFFICE PROPERTIES | 0.36 | $92,613 | US22002T1088 | XNYS | Industrial & Office Reits | 1.00 |
| DFT | DUPONT FABROS TECHNOLOGY | 0.36 | $92,555 | US26613Q1067 | XNYS | Industrial & Office Reits | 1.00 |
| CWH | COMMONWEALTH REIT | 0.33 | $86,028 | US2032331017 | XNYS | Industrial & Office Reits | 1.00 |
| AXu | ARTIS REAL ESTATE INVESTMENT | 0.33 | $85,527 | CA04315L1058 | XTSE | Industrial & Office Reits | 1.00 |
| CUBE | CUBESMART | 0.32 | $82,728 | US2296631094 | XNYS | Specialty Reits | 1.00 |
| SSS | SOVRAN SELF STORAGE INC | 0.32 | $82,550 | US84610H1086 | XNYS | Specialty Reits | 1.00 |
| DCT | DCT INDUSTRIAL TRUST INC | 0.31 | $80,936 | US2331531051 | XNYS | Industrial & Office Reits | 1.00 |
| AP-U | ALLIED PROPERTIES REAL ESTAT | 0.31 | $79,856 | CA0194561027 | XTSE | Industrial & Office Reits | 1.00 |
| CSH-U | CHARTWELL SENIORS HOUSING RE | 0.30 | $78,198 | CA16140U1003 | XTSE | Residential Reits | 1.00 |
| EGP | EASTGROUP PROPERTIES INC | 0.30 | $77,184 | US2772761019 | XNYS | Industrial & Office Reits | 1.00 |
| NHI | NATL HEALTH INVESTORS INC | 0.30 | $76,926 | US63633D1046 | XNYS | Specialty Reits | 1.00 |
| LXP | LEXINGTON REALTY TRUST | 0.30 | $76,176 | US5290431015 | XNYS | Diversified Reits | 1.00 |
| GRT | GLIMCHER REALTY TRUST | 0.30 | $75,991 | US3793021029 | XNYS | Retail Reits | 1.00 |
| FCR | FIRST CAPITAL REALTY INC | 0.28 | $72,981 | CA31943B1004 | XTSE | Real Estate Holding & Development | 1.00 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 0.27 | $69,765 | US8678921011 | XNYS | Hotel & Lodging Reits | 1.00 |
| PSB | PS BUSINESS PARKS INC/CA | 0.27 | $69,008 | US69360J1079 | XNYS | Industrial & Office Reits | 1.00 |
| MPW | MEDICAL PROPERTIES TRUST INC | 0.27 | $68,555 | US58463J3041 | XNYS | Specialty Reits | 1.00 |
| EQY | EQUITY ONE INC | 0.26 | $66,456 | US2947521009 | XNYS | Retail Reits | 1.00 |
| PEB | PEBBLEBROOK HOTEL TRUST | 0.25 | $64,303 | US70509V1008 | XNYS | Hotel & Lodging Reits | 1.00 |
| BEE | STRATEGIC HOTELS & RESORTS I | 0.25 | $63,385 | US86272T1060 | XNYS | Hotel & Lodging Reits | 1.00 |
| SUI | SUN COMMUNITIES INC | 0.24 | $62,997 | US8666741041 | XNYS | Residential Reits | 1.00 |
| EDR | EDUCATION REALTY TRUST INC | 0.22 | $57,653 | US28140H1041 | XNYS | Residential Reits | 1.00 |
| FR | FIRST INDUSTRIAL REALTY TR | 0.22 | $57,140 | US32054K1034 | XNYS | Industrial & Office Reits | 1.00 |
| LTC | LTC PROPERTIES INC | 0.21 | $55,285 | US5021751020 | XNYS | Specialty Reits | 1.00 |
| AKR | ACADIA REALTY TRUST | 0.21 | $54,575 | US0042391096 | XNYS | Retail Reits | 1.00 |
| NPR-U | NORTHERN PROPERTY REAL ESTAT | 0.21 | $53,308 | CA66562P1053 | XTSE | Residential Reits | 1.00 |
| AAT | AMERICAN ASSETS TRUST INC | 0.20 | $52,129 | US0240131047 | XNYS | Diversified Reits | 1.00 |
| HT | HERSHA HOSPITALITY TRUST | 0.19 | $50,082 | US4278251040 | XNYS | Hotel & Lodging Reits | 1.00 |
| FSP | FRANKLIN STREET PROPERTIES C | 0.18 | $47,184 | US35471R1068 | XASE | Industrial & Office Reits | 1.00 |
| TGA-U | TRANSGLOBE APARTMENT REAL ES | 0.18 | $45,631 | CA89367A1075 | XTSE | Residential Reits | 1.00 |
| ALX | ALEXANDER'S INC | 0.17 | $44,518 | US0147521092 | XNYS | Retail Reits | 1.00 |
| GOV | GOVERNMENT PROPERTIES INCOME | 0.17 | $44,483 | US38376A1034 | XNYS | Specialty Reits | 1.00 |
| -- | BLACKROCK FDS III | 0.17 | $43,516 | -- | S-T Securities | 1.00 | |
| CUZ | COUSINS PROPERTIES INC | 0.17 | $43,355 | US2227951066 | XNYS | Diversified Reits | 1.00 |
| PEI | PENN REAL ESTATE INVEST TST | 0.16 | $41,626 | US7091021078 | XNYS | Retail Reits | 1.00 |
| IRC | INLAND REAL ESTATE CORP | 0.16 | $41,374 | US4574612002 | XNYS | Retail Reits | 1.00 |
| MRTu | MORGUARD REAL ESTATE-TR UTS | 0.16 | $40,102 | CA6179141065 | XTSE | Retail Reits | 1.00 |
| AEC | ASSOCIATED ESTATES REALTY CP | 0.15 | $39,315 | US0456041054 | XNYS | Residential Reits | 1.00 |
| EXE-U | EXTENDICARE REAL ESTATE INVE | 0.15 | $37,851 | CA3022511032 | XTSE | Specialty Reits | 1.00 |
| CRR-U | CROMBIE REAL ESTATE INVESTME | 0.14 | $35,756 | CA2271071094 | XTSE | Retail Reits | 1.00 |
| KMP | KILLAM PROPERTIES INC | 0.14 | $34,963 | CA4941048700 | XTSE | Real Estate Holding & Development | 1.00 |
| FPO | FIRST POTOMAC REALTY TRUST | 0.13 | $34,431 | US33610F1093 | XNYS | Industrial & Office Reits | 1.00 |
| IRET | INVESTORS REAL ESTATE TRUST | 0.13 | $33,904 | US4617301035 | XNGS | Diversified Reits | 1.00 |
| ROIC | RETAIL OPPORTUNITY INVESTMEN | 0.13 | $33,871 | US76131N1019 | XNGS | Retail Reits | 1.00 |
| BFS | SAUL CENTERS INC | 0.13 | $33,439 | US8043951016 | XNYS | Retail Reits | 1.00 |
| CHSP | CHESAPEAKE LODGING TRUST | 0.13 | $33,209 | US1652401027 | XNYS | Hotel & Lodging Reits | 1.00 |
| FCH | FELCOR LODGING TRUST INC | 0.12 | $31,497 | US31430F1012 | XNYS | Hotel & Lodging Reits | 1.00 |
| AHT | ASHFORD HOSPITALITY TRUST | 0.12 | $30,578 | US0441031095 | XNYS | Hotel & Lodging Reits | 1.00 |
| SBRA | SABRA HEALTH CARE REIT INC | 0.12 | $29,588 | US78573L1061 | XNMS | Specialty Reits | 1.00 |
| RPT | RAMCO-GERSHENSON PROPERTIES | 0.11 | $27,116 | US7514522025 | XNYS | Retail Reits | 1.00 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 0.10 | $25,379 | US91359E1055 | XNYS | Specialty Reits | 1.00 |
| INN-U | INNVEST REAL ESTATE INVESTME | 0.10 | $25,036 | CA45778F1018 | XTSE | Hotel & Lodging Reits | 1.00 |
| NWH-U | NORTHWEST HEALTHCARE PROPERT | 0.10 | $24,568 | CA6674951059 | XTSE | Specialty Reits | 1.00 |
| GTY | GETTY REALTY CORP | 0.09 | $22,922 | US3742971092 | XNYS | Retail Reits | 1.00 |
| UBA | URSTADT BIDDLE - CLASS A | 0.09 | $22,033 | US9172862057 | XNYS | Retail Reits | 1.00 |
| CCG | CAMPUS CREST COMMUNITIES INC | 0.07 | $18,984 | US13466Y1055 | XNYS | Residential Reits | 1.00 |
| CDR | CEDAR REALTY TRUST INC | 0.07 | $18,612 | US1506022094 | XNYS | Retail Reits | 1.00 |
| RSE | ROUSE PROPERTIES INC | 0.07 | $17,916 | US7792871011 | XNYS | Retail Reits | 1.00 |
| KRG | KITE REALTY GROUP TRUST | 0.06 | $16,533 | US49803T1025 | XNYS | Retail Reits | 1.00 |
| LSE | CAPLEASE INC | 0.06 | $15,014 | US1402881015 | XNYS | Industrial & Office Reits | 1.00 |
| FUR | WINTHROP REALTY TRUST | 0.06 | $14,732 | US9763913004 | XNYS | Mortgage Reits | 1.00 |
| ADC | AGREE REALTY CORP | 0.05 | $13,979 | US0084921008 | XNYS | Retail Reits | 1.00 |
| PKY | PARKWAY PROPERTIES INC | 0.05 | $12,770 | US70159Q1040 | XNYS | Industrial & Office Reits | 1.00 |
