| Stock | 99.68% |
| Cash | 0.13% |
| Other* | 0.19% |
*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 | 22.14 | $4,655,978 | US8288061091 | XNYS | Equity Regional Malls | 1.00 |
| GGP | GENERAL GROWTH PROPERTIES | 8.73 | $1,835,549 | US3700231034 | XNYS | Equity Regional Malls | 1.00 |
| KIM | KIMCO REALTY CORP | 6.99 | $1,469,721 | US49446R1095 | XNYS | Equity Shopping Centers | 1.00 |
| MAC | MACERICH CO/THE | 6.82 | $1,435,184 | US5543821012 | XNYS | Equity Regional Malls | 1.00 |
| O | REALTY INCOME CORP | 4.70 | $988,221 | US7561091049 | XNYS | Equity Free Standing | 1.00 |
| NNN | NATIONAL RETAIL PROPERTIES | 4.57 | $962,041 | US6374171063 | XNYS | Equity Free Standing | 1.00 |
| FRT | FEDERAL REALTY INVS TRUST | 4.38 | $920,200 | US3137472060 | XNYS | Equity Shopping Centers | 1.00 |
| REG | REGENCY CENTERS CORP | 4.34 | $912,166 | US7588491032 | XNYS | Equity Shopping Centers | 1.00 |
| TCO | TAUBMAN CENTERS INC | 4.33 | $910,609 | US8766641034 | XNYS | Equity Regional Malls | 1.00 |
| DDR | DDR CORP | 4.33 | $909,612 | US23317H1023 | XNYS | Equity Shopping Centers | 1.00 |
| CBL | CBL & ASSOCIATES PROPERTIES | 4.20 | $882,746 | US1248301004 | XNYS | Equity Regional Malls | 1.00 |
| WRI | WEINGARTEN REALTY INVESTORS | 3.78 | $795,457 | US9487411038 | XNYS | Equity Shopping Centers | 1.00 |
| SKT | TANGER FACTORY OUTLET CENTER | 3.55 | $746,062 | US8754651060 | XNYS | Equity Shopping Centers | 1.00 |
| RPAI | RETAIL PROPERTIES OF AME - A | 2.06 | $432,377 | US76131V2025 | XNYS | Equity Shopping Centers | 1.00 |
| GRT | GLIMCHER REALTY TRUST | 1.87 | $392,365 | US3793021029 | XNYS | Equity Regional Malls | 1.00 |
| EQY | EQUITY ONE INC | 1.54 | $323,232 | US2947521009 | XNYS | Equity Shopping Centers | 1.00 |
| AKR | ACADIA REALTY TRUST | 1.45 | $304,263 | US0042391096 | XNYS | Equity Shopping Centers | 1.00 |
| PEI | PENN REAL ESTATE INVEST TST | 1.35 | $284,690 | US7091021078 | XNYS | Equity Regional Malls | 1.00 |
| RPT | RAMCO-GERSHENSON PROPERTIES | 1.03 | $216,797 | US7514522025 | XNYS | Equity Shopping Centers | 1.00 |
| ROIC | RETAIL OPPORTUNITY INVESTMEN | 0.96 | $202,107 | US76131N1019 | XNGS | Equity Shopping Centers | 1.00 |
| IRC | INLAND REAL ESTATE CORP | 0.88 | $184,805 | US4574612002 | XNYS | Equity Shopping Centers | 1.00 |
| SRC | SPIRIT REALTY CAPITAL INC | 0.77 | $161,451 | US84860F1093 | XNYS | Equity Free Standing | 1.00 |
| ALX | ALEXANDER'S INC | 0.64 | $134,607 | US0147521092 | XNYS | Equity Shopping Centers | 1.00 |
| EXL | EXCEL TRUST INC | 0.64 | $133,862 | US30068C1099 | XNYS | Equity Shopping Centers | 1.00 |
| KRG | KITE REALTY GROUP TRUST | 0.60 | $126,824 | US49803T1025 | XNYS | Equity Shopping Centers | 1.00 |
| BFS | SAUL CENTERS INC | 0.59 | $123,191 | US8043951016 | XNYS | Equity Shopping Centers | 1.00 |
| GTY | GETTY REALTY CORP | 0.57 | $119,146 | US3742971092 | XNYS | Equity Free Standing | 1.00 |
| UBA | URSTADT BIDDLE - CLASS A | 0.54 | $113,054 | US9172862057 | XNYS | Equity Shopping Centers | 1.00 |
| RSE | ROUSE PROPERTIES INC | 0.47 | $98,856 | US7792871011 | XNYS | Equity Regional Malls | 1.00 |
| CDR | CEDAR REALTY TRUST INC | 0.46 | $97,249 | US1506022094 | XNYS | Equity Shopping Centers | 1.00 |
| ADC | AGREE REALTY CORP | 0.43 | $90,382 | US0084921008 | XNYS | Equity Free Standing | 1.00 |
| -- | BLACKROCK FDS III | 0.13 | $26,722 | -- | S-T Securities | 1.00 |
