| Stock | 99.69% |
| Cash | 0.08% |
| Other* | 0.23% |
*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 | 9.33 | $354,635,973 | US8288061091 | XNYS | Retail Reits | 1.00 |
| AMT | AMERICAN TOWER CORP | 5.54 | $210,479,185 | US03027X1000 | XNYS | Specialty Reits | 1.00 |
| PSA | PUBLIC STORAGE | 3.98 | $151,307,111 | US74460D1090 | XNYS | Specialty Reits | 1.00 |
| EQR | EQUITY RESIDENTIAL | 3.82 | $145,095,103 | US29476L1070 | XNYS | Residential Reits | 1.00 |
| VTR | VENTAS INC | 3.48 | $132,356,004 | US92276F1003 | XNYS | Specialty Reits | 1.00 |
| HCP | HCP INC | 3.47 | $132,070,298 | US40414L1098 | XNYS | Specialty Reits | 1.00 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 3.32 | $126,209,196 | US0357104092 | XNYS | Mortgage Reits | 1.00 |
| VNO | VORNADO REALTY TRUST | 3.31 | $125,769,107 | US9290421091 | XNYS | Industrial & Office Reits | 1.00 |
| BXP | BOSTON PROPERTIES INC | 3.22 | $122,539,432 | US1011211018 | XNYS | Industrial & Office Reits | 1.00 |
| PLD | PROLOGIS INC | 3.19 | $121,443,410 | US74340W1036 | XNYS | Industrial & Office Reits | 1.00 |
| AVB | AVALONBAY COMMUNITIES INC | 2.84 | $108,093,206 | US0534841012 | XNYS | Residential Reits | 1.00 |
| HCN | HEALTH CARE REIT INC | 2.43 | $92,347,671 | US42217K1060 | XNYS | Specialty Reits | 1.00 |
| HST | HOST HOTELS & RESORTS INC | 2.28 | $86,780,491 | US44107P1049 | XNYS | Hotel & Lodging Reits | 1.00 |
| WY | WEYERHAEUSER CO | 2.15 | $81,686,616 | US9621661043 | XNYS | Specialty Reits | 1.00 |
| MAC | MACERICH CO/THE | 1.63 | $61,881,693 | US5543821012 | XNYS | Retail Reits | 1.00 |
| KIM | KIMCO REALTY CORP | 1.62 | $61,715,775 | US49446R1095 | XNYS | Retail Reits | 1.00 |
| DLR | DIGITAL REALTY TRUST INC | 1.59 | $60,440,284 | US2538681030 | XNYS | Industrial & Office Reits | 1.00 |
| AGNC | AMERICAN CAPITAL AGENCY CORP | 1.47 | $55,941,681 | US02503X1054 | XNGS | Mortgage Reits | 1.00 |
| GGP | GENERAL GROWTH PROPERTIES | 1.41 | $53,639,183 | US3700231034 | XNYS | Retail Reits | 1.00 |
| SLG | SL GREEN REALTY CORP | 1.39 | $52,971,444 | US78440X1019 | XNYS | Industrial & Office Reits | 1.00 |
| FRT | FEDERAL REALTY INVS TRUST | 1.33 | $50,731,733 | US3137472060 | XNYS | Retail Reits | 1.00 |
| PCL | PLUM CREEK TIMBER CO | 1.29 | $49,223,045 | US7292511083 | XNYS | Specialty Reits | 1.00 |
| UDR | UDR INC | 1.21 | $46,081,734 | US9026531049 | XNYS | Residential Reits | 1.00 |
| RYN | RAYONIER INC | 1.11 | $42,229,651 | US7549071030 | XNYS | Specialty Reits | 1.00 |
| CPT | CAMDEN PROPERTY TRUST | 1.10 | $41,704,682 | US1331311027 | XNYS | Residential Reits | 1.00 |
| O | REALTY INCOME CORP | 1.09 | $41,625,920 | US7561091049 | XNYS | Retail Reits | 1.00 |
| ESS | ESSEX PROPERTY TRUST INC | 1.09 | $41,527,508 | US2971781057 | XNYS | Residential Reits | 1.00 |
| CBG | CBRE GROUP INC - A | 1.02 | $38,771,009 | US12504L1098 | XNYS | Real Estate Services | 1.00 |
| BPO | BROOKFIELD OFFICE PROPERTIES | 0.97 | $36,697,454 | CA1129001055 | XNYS | Real Estate Holding & Development | 1.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 0.94 | $35,765,937 | US0152711091 | XNYS | Industrial & Office Reits | 1.00 |
| TCO | TAUBMAN CENTERS INC | 0.92 | $35,021,143 | US8766641034 | XNYS | Retail Reits | 1.00 |
| REG | REGENCY CENTERS CORP | 0.86 | $32,815,742 | US7588491032 | XNYS | Retail Reits | 1.00 |
| LRY | LIBERTY PROPERTY TRUST | 0.86 | $32,524,585 | US5311721048 | XNYS | Industrial & Office Reits | 1.00 |
| BRE | BRE PROPERTIES INC | 0.80 | $30,346,039 | US05564E1064 | XNYS | Residential Reits | 1.00 |
| DRE | DUKE REALTY CORP | 0.75 | $28,385,577 | US2644115055 | XNYS | Industrial & Office Reits | 1.00 |
| SNH | SENIOR HOUSING PROP TRUST | 0.72 | $27,477,365 | US81721M1099 | XNYS | Specialty Reits | 1.00 |
| DDR | DDR CORP | 0.72 | $27,210,947 | US23317H1023 | XNYS | Retail Reits | 1.00 |
| AIV | APARTMENT INVT & MGMT CO -A | 0.68 | $25,915,878 | US03748R1014 | XNYS | Residential Reits | 1.00 |
| JLL | JONES LANG LASALLE INC | 0.68 | $25,750,051 | US48020Q1076 | XNYS | Real Estate Services | 1.00 |
| WRI | WEINGARTEN REALTY INVESTORS | 0.67 | $25,372,490 | US9487411038 | XNYS | Retail Reits | 1.00 |
| KRC | KILROY REALTY CORP | 0.66 | $25,134,592 | US49427F1084 | XNYS | Industrial & Office Reits | 1.00 |
| ACC | AMERICAN CAMPUS COMMUNITIES | 0.65 | $24,639,003 | US0248351001 | XNYS | Residential Reits | 1.00 |
| HPT | HOSPITALITY PROPERTIES TRUST | 0.64 | $24,481,220 | US44106M1027 | XNYS | Hotel & Lodging Reits | 1.00 |
| CIM | CHIMERA INVESTMENT CORP | 0.62 | $23,637,267 | US16934Q1094 | XNYS | Mortgage Reits | 1.00 |
| HME | HOME PROPERTIES INC | 0.62 | $23,554,275 | US4373061039 | XNYS | Residential Reits | 1.00 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 0.61 | $23,211,987 | US7201902068 | XNYS | Industrial & Office Reits | 1.00 |
| BMR | BIOMED REALTY TRUST INC | 0.60 | $22,952,287 | US09063H1077 | XNYS | Specialty Reits | 1.00 |
| DEI | DOUGLAS EMMETT INC | 0.60 | $22,890,266 | US25960P1093 | XNYS | Industrial & Office Reits | 1.00 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 0.59 | $22,430,339 | US29472R1086 | XNYS | Residential Reits | 1.00 |
| SKT | TANGER FACTORY OUTLET CENTER | 0.58 | $21,990,885 | US8754651060 | XNYS | Retail Reits | 1.00 |
| EXR | EXTRA SPACE STORAGE INC | 0.58 | $21,910,245 | US30225T1025 | XNYS | Specialty Reits | 1.00 |
| MFA | MFA FINANCIAL INC | 0.56 | $21,268,644 | US55272X1028 | XNYS | Mortgage Reits | 1.00 |
| HTS | HATTERAS FINANCIAL CORP | 0.55 | $21,038,018 | US41902R1032 | XNYS | Mortgage Reits | 1.00 |
| PPS | POST PROPERTIES INC | 0.54 | $20,565,491 | US7374641071 | XNYS | Residential Reits | 1.00 |
| NNN | NATIONAL RETAIL PROPERTIES | 0.54 | $20,469,672 | US6374171063 | XNYS | Retail Reits | 1.00 |
| CBL | CBL & ASSOCIATES PROPERTIES | 0.53 | $20,337,287 | US1248301004 | XNYS | Retail Reits | 1.00 |
| MAA | MID-AMERICA APARTMENT COMM | 0.53 | $20,172,816 | US59522J1034 | XNYS | Residential Reits | 1.00 |
| HIW | HIGHWOODS PROPERTIES INC | 0.52 | $19,749,703 | US4312841087 | XNYS | Industrial & Office Reits | 1.00 |
| CLI | MACK-CALI REALTY CORP | 0.51 | $19,476,176 | US5544891048 | XNYS | Industrial & Office Reits | 1.00 |
| LHO | LASALLE HOTEL PROPERTIES | 0.50 | $18,852,189 | US5179421087 | XNYS | Hotel & Lodging Reits | 1.00 |
| STWD | STARWOOD PROPERTY TRUST INC | 0.48 | $18,093,564 | US85571B1052 | XNYS | Mortgage Reits | 1.00 |
| TWO | TWO HARBORS INVESTMENT CORP | 0.46 | $17,489,461 | US90187B1017 | XNYS | Mortgage Reits | 1.00 |
| OHI | OMEGA HEALTHCARE INVESTORS | 0.46 | $17,432,168 | US6819361006 | XNYS | Specialty Reits | 1.00 |
| IVR | INVESCO MORTGAGE CAPITAL | 0.43 | $16,490,761 | US46131B1008 | XNYS | Mortgage Reits | 1.00 |
| EPR | ENTERTAINMENT PROPERTIES TR | 0.43 | $16,241,940 | US29380T1051 | XNYS | Diversified Reits | 1.00 |
| FCE/A | FOREST CITY ENTERPRISES-CL A | 0.41 | $15,764,720 | US3455501078 | XNYS | Real Estate Holding & Development | 1.00 |
| WRE | WASHINGTON REIT | 0.40 | $15,326,511 | US9396531017 | XNYS | Diversified Reits | 1.00 |
| CLP | COLONIAL PROPERTIES TRUST | 0.40 | $15,167,011 | US1958721060 | XNYS | Diversified Reits | 1.00 |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.36 | $13,852,775 | US2527843013 | XNYS | Hotel & Lodging Reits | 1.00 |
| HR | HEALTHCARE REALTY TRUST INC | 0.35 | $13,442,457 | US4219461047 | XNYS | Specialty Reits | 1.00 |
| OFC | CORPORATE OFFICE PROPERTIES | 0.35 | $13,144,224 | US22002T1088 | XNYS | Industrial & Office Reits | 1.00 |
| DFT | DUPONT FABROS TECHNOLOGY | 0.34 | $13,089,927 | US26613Q1067 | XNYS | Industrial & Office Reits | 1.00 |
| JOE | ST JOE CO/THE | 0.33 | $12,668,455 | US7901481009 | XNYS | Real Estate Holding & Development | 1.00 |
| BDN | BRANDYWINE REALTY TRUST | 0.33 | $12,423,407 | US1053682035 | XNYS | Industrial & Office Reits | 1.00 |
| CWH | COMMONWEALTH REIT | 0.32 | $12,157,813 | US2032331017 | XNYS | Industrial & Office Reits | 1.00 |
| HHC | HOWARD HUGHES CORP/THE | 0.32 | $12,047,901 | US44267D1072 | XNYS | Real Estate Holding & Development | 1.00 |
| DCT | DCT INDUSTRIAL TRUST INC | 0.30 | $11,459,511 | US2331531051 | XNYS | Industrial & Office Reits | 1.00 |
| EGP | EASTGROUP PROPERTIES INC | 0.28 | $10,590,822 | US2772761019 | XNYS | Industrial & Office Reits | 1.00 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 0.26 | $9,854,678 | US8678921011 | XNYS | Hotel & Lodging Reits | 1.00 |
| PCH | POTLATCH CORP | 0.25 | $9,546,190 | US7376301039 | XNGS | Specialty Reits | 1.00 |
| LXP | LEXINGTON REALTY TRUST | 0.25 | $9,488,471 | US5290431015 | XNYS | Diversified Reits | 1.00 |
| RWT | REDWOOD TRUST INC | 0.18 | $6,761,077 | US7580754023 | XNYS | Mortgage Reits | 1.00 |
| FSP | FRANKLIN STREET PROPERTIES C | 0.16 | $5,946,077 | US35471R1068 | XASE | Industrial & Office Reits | 1.00 |
| -- | BLACKROCK FDS III | 0.08 | $3,008,971 | -- | S-T Securities | 1.00 |
