| Stock | 99.76% |
| Cash | 0.15% |
| Other* | 0.10% |
*May include dividends booked but not yet received.
Holdings Detail as of 5/16/2013 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| SPG | SIMON PROPERTY GROUP INC | 8.70 | $489,307,774 | US8288061091 | XNYS | Retail Reits | 1.00 |
| AMT | AMERICAN TOWER CORP | 5.04 | $283,862,760 | US03027X1000 | XNYS | Specialty Reits | 1.00 |
| HCP | HCP INC | 3.77 | $211,965,410 | US40414L1098 | XNYS | Specialty Reits | 1.00 |
| PSA | PUBLIC STORAGE | 3.66 | $205,748,340 | US74460D1090 | XNYS | Specialty Reits | 1.00 |
| VTR | VENTAS INC | 3.64 | $204,747,282 | US92276F1003 | XNYS | Specialty Reits | 1.00 |
| PLD | PROLOGIS INC | 3.32 | $187,034,130 | US74340W1036 | XNYS | Industrial & Office Reits | 1.00 |
| HCN | HEALTH CARE REIT INC | 3.08 | $173,447,192 | US42217K1060 | XNYS | Specialty Reits | 1.00 |
| EQR | EQUITY RESIDENTIAL | 2.93 | $164,859,025 | US29476L1070 | XNYS | Residential Reits | 1.00 |
| WY | WEYERHAEUSER CO | 2.67 | $150,504,178 | US9621661043 | XNYS | Specialty Reits | 1.00 |
| BXP | BOSTON PROPERTIES INC | 2.59 | $145,759,314 | US1011211018 | XNYS | Industrial & Office Reits | 1.00 |
| AVB | AVALONBAY COMMUNITIES INC | 2.41 | $135,573,457 | US0534841012 | XNYS | Residential Reits | 1.00 |
| VNO | VORNADO REALTY TRUST | 2.28 | $128,087,412 | US9290421091 | XNYS | Industrial & Office Reits | 1.00 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2.25 | $126,589,529 | US0357104092 | XNYS | Mortgage Reits | 1.00 |
| HST | HOST HOTELS & RESORTS INC | 2.08 | $117,313,122 | US44107P1049 | XNYS | Hotel & Lodging Reits | 1.00 |
| AGNC | AMERICAN CAPITAL AGENCY CORP | 1.77 | $99,792,094 | US02503X1054 | XNGS | Mortgage Reits | 1.00 |
| O | REALTY INCOME CORP | 1.61 | $90,445,200 | US7561091049 | XNYS | Retail Reits | 1.00 |
| GGP | GENERAL GROWTH PROPERTIES | 1.58 | $89,045,648 | US3700231034 | XNYS | Retail Reits | 1.00 |
| KIM | KIMCO REALTY CORP | 1.51 | $85,028,672 | US49446R1095 | XNYS | Retail Reits | 1.00 |
| MAC | MACERICH CO/THE | 1.48 | $83,056,324 | US5543821012 | XNYS | Retail Reits | 1.00 |
| PCL | PLUM CREEK TIMBER CO | 1.32 | $74,496,274 | US7292511083 | XNYS | Specialty Reits | 1.00 |
| SLG | SL GREEN REALTY CORP | 1.32 | $74,022,517 | US78440X1019 | XNYS | Industrial & Office Reits | 1.00 |
| DLR | DIGITAL REALTY TRUST INC | 1.22 | $68,609,985 | US2538681030 | XNYS | Industrial & Office Reits | 1.00 |
| FRT | FEDERAL REALTY INVS TRUST | 1.16 | $65,305,170 | US3137472060 | XNYS | Retail Reits | 1.00 |
| CBG | CBRE GROUP INC - A | 1.15 | $64,902,484 | US12504L1098 | XNYS | Real Estate Services | 1.00 |
| RYN | RAYONIER INC | 1.15 | $64,475,658 | US7549071030 | XNYS | Specialty Reits | 1.00 |
| UDR | UDR INC | 1.02 | $57,236,309 | US9026531049 | XNYS | Residential Reits | 1.00 |
| ESS | ESSEX PROPERTY TRUST INC | 0.97 | $54,528,029 | US2971781057 | XNYS | Residential Reits | 1.00 |
| CPT | CAMDEN PROPERTY TRUST | 0.97 | $54,432,292 | US1331311027 | XNYS | Residential Reits | 1.00 |
| RLGY | REALOGY HOLDINGS CORP | 0.96 | $54,202,614 | US75605Y1064 | XNYS | Real Estate Services | 1.00 |
| DRE | DUKE REALTY CORP | 0.92 | $51,742,646 | US2644115055 | XNYS | Industrial & Office Reits | 1.00 |
| TCO | TAUBMAN CENTERS INC | 0.87 | $49,205,286 | US8766641034 | XNYS | Retail Reits | 1.00 |
| SNH | SENIOR HOUSING PROP TRUST | 0.85 | $47,563,301 | US81721M1099 | XNYS | Specialty Reits | 1.00 |
| LRY | LIBERTY PROPERTY TRUST | 0.81 | $45,316,788 | US5311721048 | XNYS | Industrial & Office Reits | 1.00 |
| REG | REGENCY CENTERS CORP | 0.80 | $44,983,465 | US7588491032 | XNYS | Retail Reits | 1.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 0.76 | $42,787,977 | US0152711091 | XNYS | Industrial & Office Reits | 1.00 |
| NNN | NATIONAL RETAIL PROPERTIES | 0.74 | $41,680,177 | US6374171063 | XNYS | Retail Reits | 1.00 |
| AIV | APARTMENT INVT & MGMT CO -A | 0.74 | $41,443,560 | US03748R1014 | XNYS | Residential Reits | 1.00 |
| DDR | DDR CORP | 0.72 | $40,673,971 | US23317H1023 | XNYS | Retail Reits | 1.00 |
| ACC | AMERICAN CAMPUS COMMUNITIES | 0.72 | $40,385,380 | US0248351001 | XNYS | Residential Reits | 1.00 |
| EXR | EXTRA SPACE STORAGE INC | 0.70 | $39,125,058 | US30225T1025 | XNYS | Specialty Reits | 1.00 |
| STWD | STARWOOD PROPERTY TRUST INC | 0.69 | $38,671,622 | US85571B1052 | XNYS | Mortgage Reits | 1.00 |
| WPC | WP CAREY INC | 0.68 | $38,055,235 | US92936U1097 | XNYS | Real Estate Holding & Development | 1.00 |
| KRC | KILROY REALTY CORP | 0.67 | $37,791,116 | US49427F1084 | XNYS | Industrial & Office Reits | 1.00 |
| HPT | HOSPITALITY PROPERTIES TRUST | 0.65 | $36,509,659 | US44106M1027 | XNYS | Hotel & Lodging Reits | 1.00 |
| JLL | JONES LANG LASALLE INC | 0.65 | $36,483,360 | US48020Q1076 | XNYS | Real Estate Services | 1.00 |
| CBL | CBL & ASSOCIATES PROPERTIES | 0.65 | $36,375,016 | US1248301004 | XNYS | Retail Reits | 1.00 |
| BMR | BIOMED REALTY TRUST INC | 0.64 | $36,161,725 | US09063H1077 | XNYS | Specialty Reits | 1.00 |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.63 | $35,669,774 | US6819361006 | XNYS | Specialty Reits | 1.00 |
| TWO | TWO HARBORS INVESTMENT CORP | 0.63 | $35,659,387 | US90187B1017 | XNYS | Mortgage Reits | 1.00 |
| BRE | BRE PROPERTIES INC | 0.63 | $35,265,303 | US05564E1064 | XNYS | Residential Reits | 1.00 |
| WRI | WEINGARTEN REALTY INVESTORS | 0.60 | $33,648,125 | US9487411038 | XNYS | Retail Reits | 1.00 |
| CXW | CORRECTIONS CORP OF AMERICA | 0.60 | $33,537,634 | US22025Y4070 | XNYS | Specialty Reits | 1.00 |
| SKT | TANGER FACTORY OUTLET CENTER | 0.55 | $30,751,605 | US8754651060 | XNYS | Retail Reits | 1.00 |
| DEI | DOUGLAS EMMETT INC | 0.55 | $30,706,739 | US25960P1093 | XNYS | Industrial & Office Reits | 1.00 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 0.54 | $30,173,257 | US7201902068 | XNYS | Industrial & Office Reits | 1.00 |
| HME | HOME PROPERTIES INC | 0.52 | $29,471,411 | US4373061039 | XNYS | Residential Reits | 1.00 |
| CIM | CHIMERA INVESTMENT CORP | 0.52 | $29,063,352 | US16934Q1094 | XNYS | Mortgage Reits | 1.00 |
| MFA | MFA FINANCIAL INC | 0.51 | $28,650,146 | US55272X1028 | XNYS | Mortgage Reits | 1.00 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 0.50 | $28,022,446 | US29472R1086 | XNYS | Residential Reits | 1.00 |
| HIW | HIGHWOODS PROPERTIES INC | 0.49 | $27,535,400 | US4312841087 | XNYS | Industrial & Office Reits | 1.00 |
| MAA | MID-AMERICA APARTMENT COMM | 0.48 | $26,880,882 | US59522J1034 | XNYS | Residential Reits | 1.00 |
| HHC | HOWARD HUGHES CORP/THE | 0.46 | $25,814,057 | US44267D1072 | XNYS | Real Estate Holding & Development | 1.00 |
| RLJ | RLJ LODGING TRUST | 0.44 | $24,503,432 | US74965L1017 | XNYS | Hotel & Lodging Reits | 1.00 |
| FCE/A | FOREST CITY ENTERPRISES-CL A | 0.43 | $24,220,734 | US3455501078 | XNYS | Real Estate Holding & Development | 1.00 |
| EPR | EPR PROPERTIES | 0.43 | $24,192,361 | US26884U1097 | XNYS | Diversified Reits | 1.00 |
| PPS | POST PROPERTIES INC | 0.42 | $23,805,074 | US7374641071 | XNYS | Residential Reits | 1.00 |
| GEO | GEO GROUP INC/THE | 0.41 | $23,121,675 | US36159R1032 | XNYS | Specialty Reits | 1.00 |
| HR | HEALTHCARE REALTY TRUST INC | 0.41 | $23,045,702 | US4219461047 | XNYS | Specialty Reits | 1.00 |
| IVR | INVESCO MORTGAGE CAPITAL | 0.41 | $22,886,705 | US46131B1008 | XNYS | Mortgage Reits | 1.00 |
| HTS | HATTERAS FINANCIAL CORP | 0.40 | $22,735,762 | US41902R1032 | XNYS | Mortgage Reits | 1.00 |
| LHO | LASALLE HOTEL PROPERTIES | 0.40 | $22,496,094 | US5179421087 | XNYS | Hotel & Lodging Reits | 1.00 |
| MPW | MEDICAL PROPERTIES TRUST INC | 0.39 | $22,020,049 | US58463J3041 | XNYS | Specialty Reits | 1.00 |
| OFC | CORPORATE OFFICE PROPERTIES | 0.38 | $21,552,805 | US22002T1088 | XNYS | Industrial & Office Reits | 1.00 |
| CWH | COMMONWEALTH REIT | 0.37 | $20,839,029 | US2032331017 | XNYS | Industrial & Office Reits | 1.00 |
| BDN | BRANDYWINE REALTY TRUST | 0.37 | $20,793,628 | US1053682035 | XNYS | Industrial & Office Reits | 1.00 |
| LXP | LEXINGTON REALTY TRUST | 0.37 | $20,702,473 | US5290431015 | XNYS | Diversified Reits | 1.00 |
| CLI | MACK-CALI REALTY CORP | 0.36 | $20,059,061 | US5544891048 | XNYS | Industrial & Office Reits | 1.00 |
| DCT | DCT INDUSTRIAL TRUST INC | 0.35 | $19,706,710 | US2331531051 | XNYS | Industrial & Office Reits | 1.00 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 0.35 | $19,422,747 | US78377T1079 | XNYS | Hotel & Lodging Reits | 1.00 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 0.34 | $19,284,238 | US0423151010 | XNYS | Mortgage Reits | 1.00 |
| SSS | SOVRAN SELF STORAGE INC | 0.33 | $18,414,595 | US84610H1086 | XNYS | Specialty Reits | 1.00 |
| CYS | CYS INVESTMENTS INC | 0.32 | $17,793,633 | US12673A1088 | XNYS | Mortgage Reits | 1.00 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 0.32 | $17,734,425 | US8678921011 | XNYS | Hotel & Lodging Reits | 1.00 |
| PCH | POTLATCH CORP | 0.31 | $17,583,292 | US7376301039 | XNGS | Specialty Reits | 1.00 |
| CLP | COLONIAL PROPERTIES TRUST | 0.31 | $17,484,137 | US1958721060 | XNYS | Diversified Reits | 1.00 |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.30 | $17,078,065 | US2527843013 | XNYS | Hotel & Lodging Reits | 1.00 |
| WRE | WASHINGTON REIT | 0.30 | $17,016,186 | US9396531017 | XNYS | Diversified Reits | 1.00 |
| EGP | EASTGROUP PROPERTIES INC | 0.30 | $16,943,882 | US2772761019 | XNYS | Industrial & Office Reits | 1.00 |
| JOE | ST JOE CO/THE | 0.29 | $16,474,083 | US7901481009 | XNYS | Real Estate Holding & Development | 1.00 |
| DFT | DUPONT FABROS TECHNOLOGY | 0.27 | $15,296,384 | US26613Q1067 | XNYS | Industrial & Office Reits | 1.00 |
| RWT | REDWOOD TRUST INC | 0.26 | $14,400,236 | US7580754023 | XNYS | Mortgage Reits | 1.00 |
| ALEX | ALEXANDER & BALDWIN INC | 0.23 | $12,885,468 | US0144911049 | XNYS | Real Estate Holding & Development | 1.00 |
| FSP | FRANKLIN STREET PROPERTIES C | 0.16 | $8,734,656 | US35471R1068 | XASE | Industrial & Office Reits | 1.00 |
| -- | BLACKROCK FDS III | 0.15 | $8,185,550 | -- | S-T Securities | 1.00 |
