| Stock | 99.84% |
| Cash | 0.07% |
| Other* | 0.09% |
*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 |
|---|---|---|---|---|---|---|---|
| SPG | SIMON PROPERTY GROUP INC | 21.92 | $2,768,894 | US8288061091 | XNYS | Equity Regional Malls | 1.00 |
| GGP | GENERAL GROWTH PROPERTIES | 7.79 | $983,595 | US3700231034 | XNYS | Equity Regional Malls | 1.00 |
| KIM | KIMCO REALTY CORP | 7.58 | $957,678 | US49446R1095 | XNYS | Equity Shopping Centers | 1.00 |
| MAC | MACERICH CO/THE | 7.29 | $920,619 | US5543821012 | XNYS | Equity Regional Malls | 1.00 |
| DDR | DDR CORP | 4.78 | $604,177 | US23317H1023 | XNYS | Equity Shopping Centers | 1.00 |
| WRI | WEINGARTEN REALTY INVESTORS | 4.76 | $601,159 | US9487411038 | XNYS | Equity Shopping Centers | 1.00 |
| REG | REGENCY CENTERS CORP | 4.62 | $583,465 | US7588491032 | XNYS | Equity Shopping Centers | 1.00 |
| TCO | TAUBMAN CENTERS INC | 4.39 | $554,898 | US8766641034 | XNYS | Equity Regional Malls | 1.00 |
| CBL | CBL & ASSOCIATES PROPERTIES | 4.39 | $554,224 | US1248301004 | XNYS | Equity Regional Malls | 1.00 |
| O | REALTY INCOME CORP | 4.33 | $546,775 | US7561091049 | XNYS | Equity Free Standing | 1.00 |
| FRT | FEDERAL REALTY INVS TRUST | 4.21 | $532,098 | US3137472060 | XNYS | Equity Shopping Centers | 1.00 |
| NNN | NATIONAL RETAIL PROPERTIES | 4.20 | $530,223 | US6374171063 | XNYS | Equity Free Standing | 1.00 |
| SKT | TANGER FACTORY OUTLET CENTER | 4.12 | $520,027 | US8754651060 | XNYS | Equity Shopping Centers | 1.00 |
| EQY | EQUITY ONE INC | 1.84 | $232,180 | US2947521009 | XNYS | Equity Shopping Centers | 1.00 |
| GRT | GLIMCHER REALTY TRUST | 1.77 | $223,401 | US3793021029 | XNYS | Equity Regional Malls | 1.00 |
| AKR | ACADIA REALTY TRUST | 1.52 | $192,300 | US0042391096 | XNYS | Equity Shopping Centers | 1.00 |
| ALX | ALEXANDER'S INC | 1.35 | $170,728 | US0147521092 | XNYS | Equity Shopping Centers | 1.00 |
| IRC | INLAND REAL ESTATE CORP | 1.29 | $162,373 | US4574612002 | XNYS | Equity Shopping Centers | 1.00 |
| PEI | PENN REAL ESTATE INVEST TST | 1.23 | $154,986 | US7091021078 | XNYS | Equity Regional Malls | 1.00 |
| ROIC | RETAIL OPPORTUNITY INVESTMEN | 0.96 | $120,712 | US76131N1019 | XNGS | Equity Shopping Centers | 1.00 |
| BFS | SAUL CENTERS INC | 0.87 | $109,433 | US8043951016 | XNYS | Equity Shopping Centers | 1.00 |
| RPT | RAMCO-GERSHENSON PROPERTIES | 0.74 | $93,573 | US7514522025 | XNYS | Equity Shopping Centers | 1.00 |
| GTY | GETTY REALTY CORP | 0.73 | $92,795 | US3742971092 | XNYS | Equity Free Standing | 1.00 |
| EXL | EXCEL TRUST INC | 0.69 | $87,255 | US30068C1099 | XNYS | Equity Shopping Centers | 1.00 |
| UBA | URSTADT BIDDLE - CLASS A | 0.66 | $83,378 | US9172862057 | XNYS | Equity Shopping Centers | 1.00 |
| KRG | KITE REALTY GROUP TRUST | 0.56 | $71,319 | US49803T1025 | XNYS | Equity Shopping Centers | 1.00 |
| CDR | CEDAR REALTY TRUST INC | 0.56 | $70,795 | US1506022094 | XNYS | Equity Shopping Centers | 1.00 |
| ADC | AGREE REALTY CORP | 0.45 | $57,358 | US0084921008 | XNYS | Equity Free Standing | 1.00 |
| RSE | ROUSE PROPERTIES INC | 0.25 | $31,228 | US7792871011 | XNYS | Equity Regional Malls | 1.00 |
| -- | BLACKROCK FDS III | 0.07 | $8,333 | -- | S-T Securities | 1.00 | |
| RSE-R | ROUSE PROPERTIES INC-RIGHTS | 0.00 | $0 | US7792871193 | XNYS | 1.00 |
