| Stock | 99.76% |
| Cash | 0.09% |
| Other* | 0.16% |
*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 | 8.64 | $305,319,983 | US8288061091 | XNYS | Retail Reits | 1.00 |
| AMT | AMERICAN TOWER CORP | 5.34 | $188,899,886 | US03027X1000 | XNYS | Specialty Reits | 1.00 |
| PSA | PUBLIC STORAGE | 4.22 | $149,077,921 | US74460D1090 | XNYS | Specialty Reits | 1.00 |
| EQR | EQUITY RESIDENTIAL | 3.77 | $133,180,587 | US29476L1070 | XNYS | Residential Reits | 1.00 |
| HCP | HCP INC | 3.69 | $130,511,202 | US40414L1098 | XNYS | Specialty Reits | 1.00 |
| VTR | VENTAS INC | 3.64 | $128,560,541 | US92276F1003 | XNYS | Specialty Reits | 1.00 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 3.56 | $125,833,489 | US0357104092 | XNYS | Mortgage Reits | 1.00 |
| VNO | VORNADO REALTY TRUST | 3.39 | $119,852,168 | US9290421091 | XNYS | Industrial & Office Reits | 1.00 |
| BXP | BOSTON PROPERTIES INC | 3.32 | $117,390,492 | US1011211018 | XNYS | Industrial & Office Reits | 1.00 |
| PLD | PROLOGIS INC | 3.28 | $115,895,340 | US74340W1036 | XNYS | Industrial & Office Reits | 1.00 |
| AVB | AVALONBAY COMMUNITIES INC | 2.76 | $97,708,802 | US0534841012 | XNYS | Residential Reits | 1.00 |
| HST | HOST HOTELS & RESORTS INC | 2.59 | $91,693,950 | US44107P1049 | XNYS | Hotel & Lodging Reits | 1.00 |
| WY | WEYERHAEUSER CO | 2.33 | $82,524,979 | US9621661043 | XNYS | Specialty Reits | 1.00 |
| HCN | HEALTH CARE REIT INC | 2.33 | $82,494,020 | US42217K1060 | XNYS | Specialty Reits | 1.00 |
| KIM | KIMCO REALTY CORP | 1.62 | $57,343,893 | US49446R1095 | XNYS | Retail Reits | 1.00 |
| DLR | DIGITAL REALTY TRUST INC | 1.59 | $56,356,485 | US2538681030 | XNYS | Industrial & Office Reits | 1.00 |
| MAC | MACERICH CO/THE | 1.57 | $55,532,134 | US5543821012 | XNYS | Retail Reits | 1.00 |
| AGNC | AMERICAN CAPITAL AGENCY CORP | 1.41 | $49,767,005 | US02503X1054 | XNGS | Mortgage Reits | 1.00 |
| SLG | SL GREEN REALTY CORP | 1.40 | $49,645,742 | US78440X1019 | XNYS | Industrial & Office Reits | 1.00 |
| PCL | PLUM CREEK TIMBER CO | 1.38 | $48,792,440 | US7292511083 | XNYS | Specialty Reits | 1.00 |
| GGP | GENERAL GROWTH PROPERTIES | 1.37 | $48,382,678 | US3700231034 | XNYS | Retail Reits | 1.00 |
| FRT | FEDERAL REALTY INVS TRUST | 1.29 | $45,535,252 | US3137472060 | XNYS | Retail Reits | 1.00 |
| CBG | CBRE GROUP INC - A | 1.22 | $42,967,250 | US12504L1098 | XNYS | Real Estate Services | 1.00 |
| UDR | UDR INC | 1.21 | $42,715,019 | US9026531049 | XNYS | Residential Reits | 1.00 |
| RYN | RAYONIER INC | 1.18 | $41,604,814 | US7549071030 | XNYS | Specialty Reits | 1.00 |
| O | REALTY INCOME CORP | 1.07 | $37,682,139 | US7561091049 | XNYS | Retail Reits | 1.00 |
| ESS | ESSEX PROPERTY TRUST INC | 1.06 | $37,533,826 | US2971781057 | XNYS | Residential Reits | 1.00 |
| BPO | BROOKFIELD OFFICE PROPERTIES | 1.00 | $35,305,786 | CA1129001055 | XNYS | Real Estate Holding & Development | 1.00 |
| CPT | CAMDEN PROPERTY TRUST | 0.98 | $34,655,767 | US1331311027 | XNYS | Residential Reits | 1.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 0.98 | $34,624,532 | US0152711091 | XNYS | Industrial & Office Reits | 1.00 |
| TCO | TAUBMAN CENTERS INC | 0.85 | $30,205,852 | US8766641034 | XNYS | Retail Reits | 1.00 |
| REG | REGENCY CENTERS CORP | 0.83 | $29,344,716 | US7588491032 | XNYS | Retail Reits | 1.00 |
| BRE | BRE PROPERTIES INC | 0.83 | $29,168,800 | US05564E1064 | XNYS | Residential Reits | 1.00 |
| LRY | LIBERTY PROPERTY TRUST | 0.82 | $29,076,816 | US5311721048 | XNYS | Industrial & Office Reits | 1.00 |
| SNH | SENIOR HOUSING PROP TRUST | 0.80 | $28,267,227 | US81721M1099 | XNYS | Specialty Reits | 1.00 |
| JLL | JONES LANG LASALLE INC | 0.77 | $27,309,851 | US48020Q1076 | XNYS | Real Estate Services | 1.00 |
| DRE | DUKE REALTY CORP | 0.75 | $26,532,697 | US2644115055 | XNYS | Industrial & Office Reits | 1.00 |
| DDR | DDR CORP | 0.69 | $24,463,277 | US23317H1023 | XNYS | Retail Reits | 1.00 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 0.69 | $24,256,383 | US7201902068 | XNYS | Industrial & Office Reits | 1.00 |
| CIM | CHIMERA INVESTMENT CORP | 0.67 | $23,750,213 | US16934Q1094 | XNYS | Mortgage Reits | 1.00 |
| HPT | HOSPITALITY PROPERTIES TRUST | 0.66 | $23,363,576 | US44106M1027 | XNYS | Hotel & Lodging Reits | 1.00 |
| ACC | AMERICAN CAMPUS COMMUNITIES | 0.66 | $23,199,539 | US0248351001 | XNYS | Residential Reits | 1.00 |
| WRI | WEINGARTEN REALTY INVESTORS | 0.65 | $23,009,958 | US9487411038 | XNYS | Retail Reits | 1.00 |
| AIV | APARTMENT INVT & MGMT CO -A | 0.65 | $22,802,539 | US03748R1014 | XNYS | Residential Reits | 1.00 |
| BMR | BIOMED REALTY TRUST INC | 0.63 | $22,434,359 | US09063H1077 | XNYS | Specialty Reits | 1.00 |
| HME | HOME PROPERTIES INC | 0.63 | $22,203,347 | US4373061039 | XNYS | Residential Reits | 1.00 |
| DEI | DOUGLAS EMMETT INC | 0.58 | $20,583,957 | US25960P1093 | XNYS | Industrial & Office Reits | 1.00 |
| MFA | MFA FINANCIAL INC | 0.57 | $20,202,859 | US55272X1028 | XNYS | Mortgage Reits | 1.00 |
| NNN | NATIONAL RETAIL PROPERTIES | 0.57 | $19,988,595 | US6374171063 | XNYS | Retail Reits | 1.00 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 0.56 | $19,919,184 | US29472R1086 | XNYS | Residential Reits | 1.00 |
| CBL | CBL & ASSOCIATES PROPERTIES | 0.56 | $19,686,611 | US1248301004 | XNYS | Retail Reits | 1.00 |
| EXR | EXTRA SPACE STORAGE INC | 0.55 | $19,492,951 | US30225T1025 | XNYS | Specialty Reits | 1.00 |
| SKT | TANGER FACTORY OUTLET CENTER | 0.55 | $19,397,209 | US8754651060 | XNYS | Retail Reits | 1.00 |
| CLI | MACK-CALI REALTY CORP | 0.54 | $19,249,662 | US5544891048 | XNYS | Industrial & Office Reits | 1.00 |
| KRC | KILROY REALTY CORP | 0.54 | $18,979,129 | US49427F1084 | XNYS | Industrial & Office Reits | 1.00 |
| MAA | MID-AMERICA APARTMENT COMM | 0.51 | $18,149,913 | US59522J1034 | XNYS | Residential Reits | 1.00 |
| LHO | LASALLE HOTEL PROPERTIES | 0.51 | $18,058,616 | US5179421087 | XNYS | Hotel & Lodging Reits | 1.00 |
| PPS | POST PROPERTIES INC | 0.49 | $17,403,097 | US7374641071 | XNYS | Residential Reits | 1.00 |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.48 | $17,132,481 | US6819361006 | XNYS | Specialty Reits | 1.00 |
| HIW | HIGHWOODS PROPERTIES INC | 0.47 | $16,536,788 | US4312841087 | XNYS | Industrial & Office Reits | 1.00 |
| HTS | HATTERAS FINANCIAL CORP | 0.45 | $15,880,354 | US41902R1032 | XNYS | Mortgage Reits | 1.00 |
| EPR | ENTERTAINMENT PROPERTIES TR | 0.44 | $15,697,048 | US29380T1051 | XNYS | Diversified Reits | 1.00 |
| WRE | WASHINGTON REIT | 0.44 | $15,386,877 | US9396531017 | XNYS | Diversified Reits | 1.00 |
| FCE/A | FOREST CITY ENTERPRISES-CL A | 0.43 | $15,049,680 | US3455501078 | XNYS | Real Estate Holding & Development | 1.00 |
| CLP | COLONIAL PROPERTIES TRUST | 0.41 | $14,318,022 | US1958721060 | XNYS | Diversified Reits | 1.00 |
| STWD | STARWOOD PROPERTY TRUST INC | 0.40 | $14,126,788 | US85571B1052 | XNYS | Mortgage Reits | 1.00 |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.39 | $13,912,236 | US2527843013 | XNYS | Hotel & Lodging Reits | 1.00 |
| IVR | INVESCO MORTGAGE CAPITAL | 0.39 | $13,874,145 | US46131B1008 | XNYS | Mortgage Reits | 1.00 |
| OFC | CORPORATE OFFICE PROPERTIES | 0.38 | $13,542,033 | US22002T1088 | XNYS | Industrial & Office Reits | 1.00 |
| CWH | COMMONWEALTH REIT | 0.37 | $13,098,896 | US2032331017 | XNYS | Industrial & Office Reits | 1.00 |
| HR | HEALTHCARE REALTY TRUST INC | 0.36 | $12,656,950 | US4219461047 | XNYS | Specialty Reits | 1.00 |
| DFT | DUPONT FABROS TECHNOLOGY | 0.34 | $12,095,517 | US26613Q1067 | XNYS | Industrial & Office Reits | 1.00 |
| BDN | BRANDYWINE REALTY TRUST | 0.33 | $11,516,238 | US1053682035 | XNYS | Industrial & Office Reits | 1.00 |
| JOE | ST JOE CO/THE | 0.33 | $11,498,470 | US7901481009 | XNYS | Real Estate Holding & Development | 1.00 |
| DCT | DCT INDUSTRIAL TRUST INC | 0.30 | $10,493,557 | US2331531051 | XNYS | Industrial & Office Reits | 1.00 |
| EGP | EASTGROUP PROPERTIES INC | 0.28 | $10,070,409 | US2772761019 | XNYS | Industrial & Office Reits | 1.00 |
| HHC | HOWARD HUGHES CORP/THE | 0.28 | $9,820,826 | US44267D1072 | XNYS | Real Estate Holding & Development | 1.00 |
| PCH | POTLATCH CORP | 0.27 | $9,461,329 | US7376301039 | XNGS | Specialty Reits | 1.00 |
| LXP | LEXINGTON REALTY TRUST | 0.26 | $9,161,745 | US5290431015 | XNYS | Diversified Reits | 1.00 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 0.25 | $8,868,866 | US8678921011 | XNYS | Hotel & Lodging Reits | 1.00 |
| RWT | REDWOOD TRUST INC | 0.18 | $6,260,133 | US7580754023 | XNYS | Mortgage Reits | 1.00 |
| FSP | FRANKLIN STREET PROPERTIES C | 0.17 | $5,848,363 | US35471R1068 | XASE | Industrial & Office Reits | 1.00 |
| -- | BLACKROCK FDS III | 0.09 | $3,015,359 | -- | S-T Securities | 1.00 | |
| RSE | ROUSE PROPERTIES INC | 0.04 | $1,530,726 | US7792871011 | XNYS | Retail Reits | 1.00 |
