| Stock | 99.87% |
| Cash | 0.06% |
| Other* | 0.07% |
*May include dividends booked but not yet received.
Holdings Detail as of 5/21/2013 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| HCP | HCP INC | 10.02 | $38,304,728 | US40414L1098 | XNYS | Equity Health Care | 1.00 |
| VTR | VENTAS INC | 9.76 | $37,325,881 | US92276F1003 | XNYS | Equity Health Care | 1.00 |
| PSA | PUBLIC STORAGE | 9.59 | $36,682,544 | US74460D1090 | XNYS | Equity Self Storage | 1.00 |
| HCN | HEALTH CARE REIT INC | 8.19 | $31,302,459 | US42217K1060 | XNYS | Equity Health Care | 1.00 |
| EQR | EQUITY RESIDENTIAL | 7.79 | $29,781,776 | US29476L1070 | XNYS | Equity Apartments | 1.00 |
| AVB | AVALONBAY COMMUNITIES INC | 4.55 | $17,407,077 | US0534841012 | XNYS | Equity Apartments | 1.00 |
| UDR | UDR INC | 4.09 | $15,641,531 | US9026531049 | XNYS | Equity Apartments | 1.00 |
| CPT | CAMDEN PROPERTY TRUST | 3.85 | $14,709,493 | US1331311027 | XNYS | Equity Apartments | 1.00 |
| ESS | ESSEX PROPERTY TRUST INC | 3.79 | $14,476,994 | US2971781057 | XNYS | Equity Apartments | 1.00 |
| SNH | SENIOR HOUSING PROP TRUST | 3.40 | $13,012,906 | US81721M1099 | XNYS | Equity Health Care | 1.00 |
| AIV | APARTMENT INVT & MGMT CO -A | 2.95 | $11,270,570 | US03748R1014 | XNYS | Equity Apartments | 1.00 |
| ACC | AMERICAN CAMPUS COMMUNITIES | 2.87 | $10,984,916 | US0248351001 | XNYS | Equity Apartments | 1.00 |
| EXR | EXTRA SPACE STORAGE INC | 2.82 | $10,794,203 | US30225T1025 | XNYS | Equity Self Storage | 1.00 |
| OHI | OMEGA HEALTHCARE INVESTORS | 2.57 | $9,830,502 | US6819361006 | XNYS | Equity Health Care | 1.00 |
| BRE | BRE PROPERTIES INC | 2.52 | $9,629,205 | US05564E1064 | XNYS | Equity Apartments | 1.00 |
| HME | HOME PROPERTIES INC | 2.11 | $8,062,807 | US4373061039 | XNYS | Equity Apartments | 1.00 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 1.96 | $7,502,884 | US29472R1086 | XNYS | Equity Manufactured Homes | 1.00 |
| MAA | MID-AMERICA APARTMENT COMM | 1.92 | $7,326,851 | US59522J1034 | XNYS | Equity Apartments | 1.00 |
| PPS | POST PROPERTIES INC | 1.73 | $6,604,420 | US7374641071 | XNYS | Equity Apartments | 1.00 |
| MPW | MEDICAL PROPERTIES TRUST INC | 1.60 | $6,101,065 | US58463J3041 | XNYS | Equity Health Care | 1.00 |
| HR | HEALTHCARE REALTY TRUST INC | 1.58 | $6,044,485 | US4219461047 | XNYS | Equity Health Care | 1.00 |
| CUBE | CUBESMART | 1.37 | $5,239,838 | US2296631094 | XNYS | Equity Self Storage | 1.00 |
| SSS | SOVRAN SELF STORAGE INC | 1.32 | $5,052,010 | US84610H1086 | XNYS | Equity Self Storage | 1.00 |
| CLP | COLONIAL PROPERTIES TRUST | 1.21 | $4,629,703 | US1958721060 | XNYS | Equity Apartments | 1.00 |
| SUI | SUN COMMUNITIES INC | 1.20 | $4,573,103 | US8666741041 | XNYS | Equity Manufactured Homes | 1.00 |
| NHI | NATL HEALTH INVESTORS INC | 1.08 | $4,124,643 | US63633D1046 | XNYS | Equity Health Care | 1.00 |
| LTC | LTC PROPERTIES INC | 1.01 | $3,848,928 | US5021751020 | XNYS | Equity Health Care | 1.00 |
| EDR | EDUCATION REALTY TRUST INC | 0.81 | $3,088,384 | US28140H1041 | XNYS | Equity Apartments | 1.00 |
| SBRA | SABRA HEALTH CARE REIT INC | 0.72 | $2,752,334 | US78573L1061 | XNMS | Equity Health Care | 1.00 |
| AEC | ASSOCIATED ESTATES REALTY CP | 0.57 | $2,188,129 | US0456041054 | XNYS | Equity Apartments | 1.00 |
| CCG | CAMPUS CREST COMMUNITIES INC | 0.51 | $1,953,839 | US13466Y1055 | XNYS | Equity Apartments | 1.00 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 0.35 | $1,338,994 | US91359E1055 | XNYS | Equity Health Care | 1.00 |
| UMH | UMH PROPERTIES INC | 0.09 | $344,236 | US9030021037 | XNYS | Equity Manufactured Homes | 1.00 |
| -- | BLACKROCK FDS III | 0.06 | $226,901 | -- | S-T Securities | 1.00 |
