| Stock | 99.78% |
| Cash | 0.13% |
| Other* | 0.09% |
*May include dividends booked but not yet received.
Holdings Detail as of 5/22/2013 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| SPG | SIMON PROPERTY GROUP INC | 9.27 | $2,273,028 | US8288061091 | XNYS | Retail Reits | 1.00 |
| HCP | HCP INC | 4.20 | $1,030,829 | US40414L1098 | XNYS | Specialty Reits | 1.00 |
| VTR | VENTAS INC | 4.07 | $999,513 | US92276F1003 | XNYS | Specialty Reits | 1.00 |
| PSA | PUBLIC STORAGE | 3.99 | $979,896 | US74460D1090 | XNYS | Specialty Reits | 1.00 |
| HCN | HEALTH CARE REIT INC | 3.43 | $841,688 | US42217K1060 | XNYS | Specialty Reits | 1.00 |
| PLD | PROLOGIS INC | 3.42 | $838,984 | US74340W1036 | XNYS | Industrial & Office Reits | 1.00 |
| EQR | EQUITY RESIDENTIAL | 3.25 | $796,658 | US29476L1070 | XNYS | Residential Reits | 1.00 |
| BXP | BOSTON PROPERTIES INC | 2.91 | $712,854 | US1011211018 | XNYS | Industrial & Office Reits | 1.00 |
| AVB | AVALONBAY COMMUNITIES INC | 2.74 | $672,155 | US0534841012 | XNYS | Residential Reits | 1.00 |
| VNO | VORNADO REALTY TRUST | 2.46 | $604,488 | US9290421091 | XNYS | Industrial & Office Reits | 1.00 |
| HST | HOST HOTELS & RESORTS INC | 2.25 | $552,208 | US44107P1049 | XNYS | Hotel & Lodging Reits | 1.00 |
| GGP | GENERAL GROWTH PROPERTIES | 2.03 | $497,171 | US3700231034 | XNYS | Retail Reits | 1.00 |
| KIM | KIMCO REALTY CORP | 1.65 | $404,757 | US49446R1095 | XNYS | Retail Reits | 1.00 |
| MAC | MACERICH CO/THE | 1.61 | $395,309 | US5543821012 | XNYS | Retail Reits | 1.00 |
| O | REALTY INCOME CORP | 1.61 | $394,805 | US7561091049 | XNYS | Retail Reits | 1.00 |
| REI-U | RIOCAN REAL ESTATE INVST TR | 1.42 | $347,849 | CA7669101031 | XTSE | Retail Reits | 1.03 |
| SLG | SL GREEN REALTY CORP | 1.41 | $345,539 | US78440X1019 | XNYS | Industrial & Office Reits | 1.00 |
| DLR | DIGITAL REALTY TRUST INC | 1.33 | $325,593 | US2538681030 | XNYS | Industrial & Office Reits | 1.00 |
| FRT | FEDERAL REALTY INVS TRUST | 1.27 | $312,287 | US3137472060 | XNYS | Retail Reits | 1.00 |
| UDR | UDR INC | 1.12 | $274,353 | US9026531049 | XNYS | Residential Reits | 1.00 |
| CPT | CAMDEN PROPERTY TRUST | 1.05 | $258,214 | US1331311027 | XNYS | Residential Reits | 1.00 |
| ESS | ESSEX PROPERTY TRUST INC | 1.05 | $258,121 | US2971781057 | XNYS | Residential Reits | 1.00 |
| HR-U | H&R REAL ESTATE INV-REIT UTS | 1.05 | $256,842 | CA4044282032 | XTSE | Industrial & Office Reits | 1.03 |
| DRE | DUKE REALTY CORP | 0.99 | $243,372 | US2644115055 | XNYS | Industrial & Office Reits | 1.00 |
| SNH | SENIOR HOUSING PROP TRUST | 0.93 | $229,112 | US81721M1099 | XNYS | Specialty Reits | 1.00 |
| TCO | TAUBMAN CENTERS INC | 0.91 | $222,964 | US8766641034 | XNYS | Retail Reits | 1.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 0.90 | $219,617 | US0152711091 | XNYS | Industrial & Office Reits | 1.00 |
| LRY | LIBERTY PROPERTY TRUST | 0.88 | $214,973 | US5311721048 | XNYS | Industrial & Office Reits | 1.00 |
| REG | REGENCY CENTERS CORP | 0.86 | $211,138 | US7588491032 | XNYS | Retail Reits | 1.00 |
| AIV | APARTMENT INVT & MGMT CO -A | 0.81 | $199,085 | US03748R1014 | XNYS | Residential Reits | 1.00 |
| DDR | DDR CORP | 0.80 | $196,065 | US23317H1023 | XNYS | Retail Reits | 1.00 |
| BPO | BROOKFIELD OFFICE PROPERTIES | 0.79 | $194,568 | CA1129001055 | XTSE | Real Estate Holding & Development | 1.03 |
| ACC | AMERICAN CAMPUS COMMUNITIES | 0.78 | $191,184 | US0248351001 | XNYS | Residential Reits | 1.00 |
| EXR | EXTRA SPACE STORAGE INC | 0.77 | $189,965 | US30225T1025 | XNYS | Specialty Reits | 1.00 |
| WPC | WP CAREY INC | 0.77 | $189,529 | US92936U1097 | XNYS | Diversified Reits | 1.00 |
| NNN | NATIONAL RETAIL PROPERTIES | 0.76 | $186,532 | US6374171063 | XNYS | Retail Reits | 1.00 |
| HPT | HOSPITALITY PROPERTIES TRUST | 0.75 | $183,761 | US44106M1027 | XNYS | Hotel & Lodging Reits | 1.00 |
| KRC | KILROY REALTY CORP | 0.74 | $181,311 | US49427F1084 | XNYS | Industrial & Office Reits | 1.00 |
| CBL | CBL & ASSOCIATES PROPERTIES | 0.72 | $176,072 | US1248301004 | XNYS | Retail Reits | 1.00 |
| BMR | BIOMED REALTY TRUST INC | 0.70 | $172,432 | US09063H1077 | XNYS | Specialty Reits | 1.00 |
| BRE | BRE PROPERTIES INC | 0.69 | $169,743 | US05564E1064 | XNYS | Residential Reits | 1.00 |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.69 | $169,640 | US6819361006 | XNYS | Specialty Reits | 1.00 |
| WRI | WEINGARTEN REALTY INVESTORS | 0.64 | $156,180 | US9487411038 | XNYS | Retail Reits | 1.00 |
| DEI | DOUGLAS EMMETT INC | 0.61 | $149,821 | US25960P1093 | XNYS | Industrial & Office Reits | 1.00 |
| SKT | TANGER FACTORY OUTLET CENTER | 0.60 | $146,937 | US8754651060 | XNYS | Retail Reits | 1.00 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 0.59 | $144,606 | US7201902068 | XNYS | Industrial & Office Reits | 1.00 |
| D-U | DUNDEE REAL ESTATE INVESTM-A | 0.58 | $141,201 | CA2652702077 | XTSE | Industrial & Office Reits | 1.03 |
| HME | HOME PROPERTIES INC | 0.58 | $141,170 | US4373061039 | XNYS | Residential Reits | 1.00 |
| HIW | HIGHWOODS PROPERTIES INC | 0.53 | $130,047 | US4312841087 | XNYS | Industrial & Office Reits | 1.00 |
| MAA | MID-AMERICA APARTMENT COMM | 0.53 | $129,908 | US59522J1034 | XNYS | Residential Reits | 1.00 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 0.53 | $129,638 | US29472R1086 | XNYS | Residential Reits | 1.00 |
| REF-U | CAN REAL ESTATE INVEST TRUST | 0.52 | $126,715 | CA13650J1049 | XTSE | Diversified Reits | 1.03 |
| CWT-U | CALLOWAY REAL ESTATE INVESTM | 0.50 | $122,175 | CA1312532056 | XTSE | Retail Reits | 1.03 |
| RLJ | RLJ LODGING TRUST | 0.49 | $120,884 | US74965L1017 | XNYS | Hotel & Lodging Reits | 1.00 |
| CUF-U | COMINAR REAL ESTATE INV-TR U | 0.48 | $118,160 | CA1999101001 | XTSE | Diversified Reits | 1.03 |
| LXP | LEXINGTON REALTY TRUST | 0.48 | $117,823 | US5290431015 | XNYS | Diversified Reits | 1.00 |
| PPS | POST PROPERTIES INC | 0.47 | $115,759 | US7374641071 | XNYS | Residential Reits | 1.00 |
| EPR | EPR PROPERTIES | 0.47 | $114,485 | US26884U1097 | XNYS | Diversified Reits | 1.00 |
| FCE/A | FOREST CITY ENTERPRISES-CL A | 0.45 | $110,529 | US3455501078 | XNYS | Real Estate Holding & Development | 1.00 |
| LHO | LASALLE HOTEL PROPERTIES | 0.44 | $107,333 | US5179421087 | XNYS | Hotel & Lodging Reits | 1.00 |
| MPW | MEDICAL PROPERTIES TRUST INC | 0.43 | $105,826 | US58463J3041 | XNYS | Specialty Reits | 1.00 |
| BEI-U | BOARDWALK REAL ESTATE INVEST | 0.43 | $105,050 | CA0966311064 | XTSE | Residential Reits | 1.03 |
| HR | HEALTHCARE REALTY TRUST INC | 0.42 | $104,065 | US4219461047 | XNYS | Specialty Reits | 1.00 |
| CAR-U | CAN APARTMENT PROP REAL ESTA | 0.42 | $103,465 | CA1349211054 | XTSE | Residential Reits | 1.03 |
| CWH | COMMONWEALTH REIT | 0.42 | $101,993 | US2032331017 | XNYS | Industrial & Office Reits | 1.00 |
| CLI | MACK-CALI REALTY CORP | 0.41 | $100,135 | US5544891048 | XNYS | Industrial & Office Reits | 1.00 |
| BDN | BRANDYWINE REALTY TRUST | 0.38 | $92,525 | US1053682035 | XNYS | Industrial & Office Reits | 1.00 |
| OFC | CORPORATE OFFICE PROPERTIES | 0.37 | $91,872 | US22002T1088 | XNYS | Industrial & Office Reits | 1.00 |
| CUBE | CUBESMART | 0.37 | $91,412 | US2296631094 | XNYS | Specialty Reits | 1.00 |
| DCT | DCT INDUSTRIAL TRUST INC | 0.36 | $89,070 | US2331531051 | XNYS | Industrial & Office Reits | 1.00 |
| AP-U | ALLIED PROPERTIES REAL ESTAT | 0.36 | $87,787 | CA0194561027 | XTSE | Industrial & Office Reits | 1.03 |
| SSS | SOVRAN SELF STORAGE INC | 0.35 | $86,926 | US84610H1086 | XNYS | Specialty Reits | 1.00 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 0.34 | $84,486 | US8678921011 | XNYS | Hotel & Lodging Reits | 1.00 |
| WRE | WASHINGTON REIT | 0.34 | $84,072 | US9396531017 | XNYS | Diversified Reits | 1.00 |
| CLP | COLONIAL PROPERTIES TRUST | 0.33 | $80,501 | US1958721060 | XNYS | Diversified Reits | 1.00 |
| EGP | EASTGROUP PROPERTIES INC | 0.33 | $79,798 | US2772761019 | XNYS | Industrial & Office Reits | 1.00 |
| SUI | SUN COMMUNITIES INC | 0.32 | $79,423 | US8666741041 | XNYS | Residential Reits | 1.00 |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.32 | $79,245 | US2527843013 | XNYS | Hotel & Lodging Reits | 1.00 |
| CSH-U | CHARTWELL RETIREMENT RESIDEN | 0.32 | $78,365 | CA16141A1030 | XTSE | Residential Reits | 1.03 |
| AXu | ARTIS REAL ESTATE INVESTMENT | 0.31 | $77,236 | CA04315L1058 | XTSE | Industrial & Office Reits | 1.03 |
| GRT | GLIMCHER REALTY TRUST | 0.31 | $76,210 | US3793021029 | XNYS | Retail Reits | 1.00 |
| GRT-U | GRANITE REAL ESTATE INVESTME | 0.31 | $74,828 | CA3874371147 | XTSE | Industrial & Office Reits | 1.03 |
| FR | FIRST INDUSTRIAL REALTY TR | 0.30 | $74,771 | US32054K1034 | XNYS | Industrial & Office Reits | 1.00 |
| NHI | NATL HEALTH INVESTORS INC | 0.29 | $70,905 | US63633D1046 | XNYS | Specialty Reits | 1.00 |
| PEB | PEBBLEBROOK HOTEL TRUST | 0.29 | $70,119 | US70509V1008 | XNYS | Hotel & Lodging Reits | 1.00 |
| DFT | DUPONT FABROS TECHNOLOGY | 0.28 | $69,402 | US26613Q1067 | XNYS | Industrial & Office Reits | 1.00 |
| LTC | LTC PROPERTIES INC | 0.27 | $67,018 | US5021751020 | XNYS | Specialty Reits | 1.00 |
| FCR | FIRST CAPITAL REALTY INC | 0.27 | $66,135 | CA31943B1004 | XTSE | Real Estate Holding & Development | 1.03 |
| PSB | PS BUSINESS PARKS INC/CA | 0.26 | $63,542 | US69360J1079 | XNYS | Industrial & Office Reits | 1.00 |
| EQY | EQUITY ONE INC | 0.26 | $63,495 | US2947521009 | XNYS | Retail Reits | 1.00 |
| GOV | GOVERNMENT PROPERTIES INCOME | 0.24 | $59,020 | US38376A1034 | XNYS | Specialty Reits | 1.00 |
| AKR | ACADIA REALTY TRUST | 0.24 | $58,821 | US0042391096 | XNYS | Retail Reits | 1.00 |
| BEE | STRATEGIC HOTELS & RESORTS I | 0.24 | $57,962 | US86272T1060 | XNYS | Hotel & Lodging Reits | 1.00 |
| PEI | PENN REAL ESTATE INVEST TST | 0.23 | $57,609 | US7091021078 | XNYS | Retail Reits | 1.00 |
| EDR | EDUCATION REALTY TRUST INC | 0.22 | $53,723 | US28140H1041 | XNYS | Residential Reits | 1.00 |
| FSP | FRANKLIN STREET PROPERTIES C | 0.21 | $50,435 | US35471R1068 | XASE | Industrial & Office Reits | 1.00 |
| CUZ | COUSINS PROPERTIES INC | 0.20 | $49,021 | US2227951066 | XNYS | Diversified Reits | 1.00 |
| SBRA | SABRA HEALTH CARE REIT INC | 0.20 | $48,149 | US78573L1061 | XNMS | Specialty Reits | 1.00 |
| AAT | AMERICAN ASSETS TRUST INC | 0.19 | $47,695 | US0240131047 | XNYS | Diversified Reits | 1.00 |
| CHSP | CHESAPEAKE LODGING TRUST | 0.19 | $46,973 | US1652401027 | XNYS | Hotel & Lodging Reits | 1.00 |
| HT | HERSHA HOSPITALITY TRUST | 0.17 | $42,805 | US4278251040 | XNYS | Hotel & Lodging Reits | 1.00 |
| RPT | RAMCO-GERSHENSON PROPERTIES | 0.17 | $42,686 | US7514522025 | XNYS | Retail Reits | 1.00 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 0.17 | $41,848 | US4440971095 | XNYS | Industrial & Office Reits | 1.00 |
| STAG | STAG INDUSTRIAL INC | 0.17 | $40,839 | US85254J1025 | XNYS | Industrial & Office Reits | 1.00 |
| NPR-U | NORTHERN PROPERTY REAL ESTAT | 0.16 | $40,260 | CA66562P1053 | XTSE | Residential Reits | 1.03 |
| ROIC | RETAIL OPPORTUNITY INVESTMEN | 0.16 | $40,168 | US76131N1019 | XNGS | Retail Reits | 1.00 |
| AEC | ASSOCIATED ESTATES REALTY CP | 0.16 | $38,170 | US0456041054 | XNYS | Residential Reits | 1.00 |
| IRC | INLAND REAL ESTATE CORP | 0.15 | $37,616 | US4574612002 | XNYS | Retail Reits | 1.00 |
| IRET | INVESTORS REAL ESTATE TRUST | 0.15 | $36,936 | US4617301035 | XNYS | Diversified Reits | 1.00 |
| DIu | DUNDEE INTERNATIONAL REAL ES | 0.14 | $35,384 | CA26518R2090 | XTSE | Industrial & Office Reits | 1.03 |
| CCG | CAMPUS CREST COMMUNITIES INC | 0.14 | $34,525 | US13466Y1055 | XNYS | Residential Reits | 1.00 |
| CRR-U | CROMBIE REAL ESTATE INVESTME | 0.14 | $33,596 | CA2271071094 | XTSE | Retail Reits | 1.03 |
| PKY | PARKWAY PROPERTIES INC | 0.13 | $33,048 | US70159Q1040 | XNYS | Industrial & Office Reits | 1.00 |
| -- | BLACKROCK FDS III | 0.13 | $32,208 | -- | S-T Securities | 1.00 | |
| SRC | SPIRIT REALTY CAPITAL INC | 0.13 | $31,896 | US84860F1093 | XNYS | Retail Reits | 1.00 |
| FPO | FIRST POTOMAC REALTY TRUST | 0.13 | $30,925 | US33610F1093 | XNYS | Industrial & Office Reits | 1.00 |
| FCH | FELCOR LODGING TRUST INC | 0.12 | $30,628 | US31430F1012 | XNYS | Hotel & Lodging Reits | 1.00 |
| AHT | ASHFORD HOSPITALITY TRUST | 0.12 | $30,102 | US0441031095 | XNYS | Hotel & Lodging Reits | 1.00 |
| ALX | ALEXANDER'S INC | 0.11 | $28,058 | US0147521092 | XNYS | Retail Reits | 1.00 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 0.11 | $27,371 | US91359E1055 | XNYS | Specialty Reits | 1.00 |
| MRTu | MORGUARD REAL ESTATE-TR UTS | 0.11 | $27,132 | CA6179141065 | XTSE | Retail Reits | 1.03 |
| LSE | CAPLEASE INC | 0.11 | $27,019 | US1402881015 | XNYS | Industrial & Office Reits | 1.00 |
| EXL | EXCEL TRUST INC | 0.11 | $26,874 | US30068C1099 | XNYS | Retail Reits | 1.00 |
| KMP | KILLAM PROPERTIES INC | 0.10 | $25,706 | CA4941048700 | XTSE | Real Estate Holding & Development | 1.03 |
| KRG | KITE REALTY GROUP TRUST | 0.10 | $25,674 | US49803T1025 | XNYS | Retail Reits | 1.00 |
| BFS | SAUL CENTERS INC | 0.10 | $24,781 | US8043951016 | XNYS | Retail Reits | 1.00 |
| EXE | EXTENDICARE INC | 0.10 | $24,660 | CA30224T8639 | XTSE | Real Estate Holding & Development | 1.03 |
| GTY | GETTY REALTY CORP | 0.09 | $23,198 | US3742971092 | XNYS | Retail Reits | 1.00 |
| UBA | URSTADT BIDDLE - CLASS A | 0.09 | $21,879 | US9172862057 | XNYS | Retail Reits | 1.00 |
| RSE | ROUSE PROPERTIES INC | 0.08 | $20,384 | US7792871011 | XNYS | Retail Reits | 1.00 |
| ADC | AGREE REALTY CORP | 0.07 | $18,278 | US0084921008 | XNYS | Retail Reits | 1.00 |
| CDR | CEDAR REALTY TRUST INC | 0.07 | $18,254 | US1506022094 | XNYS | Retail Reits | 1.00 |
| INN-U | INNVEST REAL ESTATE INVESTME | 0.07 | $16,649 | CA45771T1324 | XTSE | Hotel & Lodging Reits | 1.03 |
| FUR | WINTHROP REALTY TRUST | 0.07 | $16,288 | US9763913004 | XNYS | Mortgage Reits | 1.00 |
| NWH-U | NORTHWEST HEALTHCARE PROPERT | 0.06 | $15,470 | CA6674951059 | XTSE | Specialty Reits | 1.03 |
