| Stock | 99.66% |
| Cash | 0.04% |
| Other* | 0.30% |
*May include dividends booked but not yet received.
Holdings Detailas of 2/9/2012 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| PSA | PUBLIC STORAGE | 11.34 | $20,334,935 | US74460D1090 | XNYS | Equity Self Storage | 1.00 |
| EQR | EQUITY RESIDENTIAL | 11.08 | $19,882,455 | US29476L1070 | XNYS | Equity Apartments | 1.00 |
| HCP | HCP INC | 10.93 | $19,614,563 | US40414L1098 | XNYS | Equity Health Care | 1.00 |
| VTR | VENTAS INC | 10.80 | $19,378,440 | US92276F1003 | XNYS | Equity Health Care | 1.00 |
| HCN | HEALTH CARE REIT INC | 4.61 | $8,265,641 | US42217K1060 | XNYS | Equity Health Care | 1.00 |
| UDR | UDR INC | 4.41 | $7,912,648 | US9026531049 | XNYS | Equity Apartments | 1.00 |
| AVB | AVALONBAY COMMUNITIES INC | 4.38 | $7,858,092 | US0534841012 | XNYS | Equity Apartments | 1.00 |
| CPT | CAMDEN PROPERTY TRUST | 3.98 | $7,147,575 | US1331311027 | XNYS | Equity Apartments | 1.00 |
| ESS | ESSEX PROPERTY TRUST INC | 3.88 | $6,954,141 | US2971781057 | XNYS | Equity Apartments | 1.00 |
| BRE | BRE PROPERTIES INC | 2.99 | $5,354,465 | US05564E1064 | XNYS | Equity Apartments | 1.00 |
| SNH | SENIOR HOUSING PROP TRUST | 2.96 | $5,312,336 | US81721M1099 | XNYS | Equity Health Care | 1.00 |
| ACC | AMERICAN CAMPUS COMMUNITIES | 2.46 | $4,406,641 | US0248351001 | XNYS | Equity Apartments | 1.00 |
| AIV | APARTMENT INVT & MGMT CO -A | 2.43 | $4,362,153 | US03748R1014 | XNYS | Equity Apartments | 1.00 |
| HME | HOME PROPERTIES INC | 2.31 | $4,151,346 | US4373061039 | XNYS | Equity Apartments | 1.00 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 2.19 | $3,927,515 | US29472R1086 | XNYS | Equity Manufactured Homes | 1.00 |
| EXR | EXTRA SPACE STORAGE INC | 1.98 | $3,551,824 | US30225T1025 | XNYS | Equity Self Storage | 1.00 |
| MAA | MID-AMERICA APARTMENT COMM | 1.94 | $3,488,124 | US59522J1034 | XNYS | Equity Apartments | 1.00 |
| PPS | POST PROPERTIES INC | 1.87 | $3,349,549 | US7374641071 | XNYS | Equity Apartments | 1.00 |
| OHI | OMEGA HEALTHCARE INVESTORS | 1.80 | $3,234,609 | US6819361006 | XNYS | Equity Health Care | 1.00 |
| CLP | COLONIAL PROPERTIES TRUST | 1.46 | $2,621,313 | US1958721060 | XNYS | Equity Apartments | 1.00 |
| HR | HEALTHCARE REALTY TRUST INC | 1.32 | $2,369,464 | US4219461047 | XNYS | Equity Health Care | 1.00 |
| CUBE | CUBESMART | 1.13 | $2,025,281 | US2296631094 | XNYS | Equity Self Storage | 1.00 |
| NHI | NATL HEALTH INVESTORS INC | 1.09 | $1,962,814 | US63633D1046 | XNYS | Equity Health Care | 1.00 |
| SSS | SOVRAN SELF STORAGE INC | 1.08 | $1,931,179 | US84610H1086 | XNYS | Equity Self Storage | 1.00 |
| MPW | MEDICAL PROPERTIES TRUST INC | 0.88 | $1,575,199 | US58463J3041 | XNYS | Equity Health Care | 1.00 |
| SUI | SUN COMMUNITIES INC | 0.85 | $1,530,411 | US8666741041 | XNYS | Equity Manufactured Homes | 1.00 |
| LTC | LTC PROPERTIES INC | 0.78 | $1,404,359 | US5021751020 | XNYS | Equity Health Care | 1.00 |
| EDR | EDUCATION REALTY TRUST INC | 0.78 | $1,394,971 | US28140H1041 | XNYS | Equity Apartments | 1.00 |
| AEC | ASSOCIATED ESTATES REALTY CP | 0.54 | $962,793 | US0456041054 | XNYS | Equity Apartments | 1.00 |
| SBRA | SABRA HEALTH CARE REIT INC | 0.42 | $760,597 | US78573L1061 | XNMS | Equity Health Care | 1.00 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 0.40 | $714,203 | US91359E1055 | XNYS | Equity Health Care | 1.00 |
| CCG | CAMPUS CREST COMMUNITIES INC | 0.27 | $475,394 | US13466Y1055 | XNYS | Equity Apartments | 1.00 |
| CSA | COGDELL SPENCER INC | 0.17 | $308,329 | US19238U1079 | XNYS | Equity Health Care | 1.00 |
| UMH | UMH PROPERTIES INC | 0.13 | $234,208 | US9030021037 | XASE | Equity Manufactured Homes | 1.00 |
| -- | BLACKROCK FDS III | 0.04 | $72,510 | -- | S-T Securities | 1.00 |
