| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COVIDIEN PLC | 10,700 | 788 | 0.32% | ||
| 102 | WELLTOWER INC PFD SER J | 32,000 | 787 | 0.32% | ||
| 103 | Dte Energy Co JR Sub | 32,000 | 780 | 0.32% | ||
| 104 | PHILIP MORRIS INTL INC | 9,400 | 770 | 0.32% | ||
| 105 | AMERICAN RLTY CAP PPTYS INC | 54,645 | 766 | 0.32% | ||
| 106 | Targa Resources Partners LP | 32,362 | 766 | 0.32% | ||
| 107 | GOLDMAN SACHS GROUP INC | 4,615 | 756 | 0.31% | ||
| 108 | QTS RLTY TR INC | 30,000 | 753 | 0.31% | ||
| 109 | WEINGARTEN RLTY INVS | 25,000 | 750 | 0.31% | ||
| 110 | Ventas RLTY LTD | 29,123 | 740 | 0.30% | ||
| 111 | Taubman Centers 6.5- CUM NA Cl | 32,108 | 737 | 0.30% | ||
| 112 | Felcor Lodging Pref 8% | 28,500 | 724 | 0.30% | ||
| 113 | VISA INC | 3,350 | 723 | 0.30% | ||
| 114 | TAUBMAN CTRS INC | 10,000 | 708 | 0.29% | ||
| 115 | TEXAS INSTRS INC | 14,925 | 704 | 0.29% | ||
| 116 | TANGER FACTORY OUTLET CTRS I | 20,000 | 700 | 0.29% | ||
| 117 | CITIGROUPINC | 14,500 | 690 | 0.28% | ||
| 118 | TC PIPELINES LP | 12,240 | 689 | 0.28% | ||
| 119 | QUALCOMM INC | 8,700 | 686 | 0.28% | ||
| 120 | REGENCY CTRS CORP PFD | 31,275 | 683 | 0.28% | ||
| 121 | INTEL CORP | 26,400 | 681 | 0.28% | ||
| 122 | JOHNSON CTLS INTL PLC | 14,300 | 677 | 0.28% | ||
| 123 | Senior HSG PPTYS TR | 26,937 | 646 | 0.27% | ||
| 124 | Kimco RLTY Corp | 30,000 | 642 | 0.26% | ||
| 125 | CBL & ASSOCIATES PROP | 26,400 | 632 | 0.26% | ||
| 126 | BRE PROPERTIES INC | 10,000 | 628 | 0.26% | ||
| 127 | CHESAPEAKE LODGING TRUSTSH BEN INT | 24,300 | 625 | 0.26% | ||
| 128 | National Australia Bank ADR | 12,700 | 620 | 0.26% | ||
| 129 | COMCAST CORP NEW | 12,400 | 620 | 0.26% | ||
| 130 | ATLAS PIPELINE PARTNE | 19,219 | 617 | 0.25% | ||
| 131 | EQUITY LIFESTYLE PPTYS INC | 15,050 | 612 | 0.25% | ||
| 132 | GILEAD SCIENCES INC | 8,200 | 581 | 0.24% | ||
| 133 | FIRST INDL RLTY TR INC | 30,000 | 580 | 0.24% | ||
| 134 | GOODYEAR TIRE & RUBR CO | 22,000 | 575 | 0.24% | ||
| 135 | MONDELEZ INTL INC | 16,500 | 570 | 0.23% | ||
| 136 | Crestwood Midstream Partners LP | 25,000 | 564 | 0.23% | ||
| 137 | UNITED PARCEL SERVICE INC | 5,726 | 558 | 0.23% | ||
| 138 | DCP MIDSTREAM LP | 11,000 | 551 | 0.23% | ||
| 139 | VORNADO RLTY L P PINES 7.875%3 | 25,900 | 551 | 0.23% | ||
| 140 | INTERNATIONAL BUSINESS MACHS | 2,858 | 550 | 0.23% | ||
| 141 | State STR Corp Dep | 11,475 | 550 | 0.23% | ||
| 142 | SUNSTONE HOTEL INVS INC NEW | 20,488 | 529 | 0.22% | ||
| 143 | Duke Energy Corp New | 100,000 | 526 | 0.22% | ||
| 144 | REGENCY ENERGY PARTNERS | 23,000 | 523 | 0.22% | ||
| 145 | METLIFE INC | 9,875 | 521 | 0.21% | ||
| 146 | HERSHEY CO | 4,950 | 517 | 0.21% | ||
| 147 | SIMON PPTY GROUP INC NEW | 3,109 | 510 | 0.21% | ||
| 148 | MARLIN MIDSTREAM PARTNERS LP | 29,000 | 509 | 0.21% | ||
| 149 | PRUDENTIAL FINL INC | 6,000 | 508 | 0.21% | ||
| 150 | GLIMCHER RLTY TR | 50,000 | 502 | 0.21% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMON PPTY GROUP INC NEW | 49,000 | 8,036 | 3.31% | ||
| 2 | DIGITAL RLTY TR INC | 83,300 | 4,422 | 1.82% | ||
| 3 | PROLOGIS INC | 107,800 | 4,401 | 1.81% | ||
| 4 | DUPONT FABROS TECHNOLOGY INC | 176,700 | 4,253 | 1.75% | ||
| 5 | ASSOCIATED ESTATES | 245,000 | 4,150 | 1.71% | ||
| 6 | AVALONBAY COMM | 29,400 | 3,861 | 1.59% | ||
| 7 | APARTMENT INVT & MGMT CO | 117,600 | 3,554 | 1.46% | ||
| 8 | EQUITY RESIDENTIAL | 58,800 | 3,410 | 1.40% | ||
| 9 | FEDERAL REALTY INVS | 29,400 | 3,373 | 1.39% | ||
| 10 | HCP INC | 80,000 | 3,103 | 1.28% | ||
| 11 | HOST HOTELS & RESORTS INC | 148,500 | 3,006 | 1.24% | ||
| 12 | BOSTON PROPERTIES INC | 24,000 | 2,749 | 1.13% | ||
| 13 | ENTERPRISE PRODS PARTNERS L | 39,601 | 2,747 | 1.13% | ||
| 14 | CAMDEN PROPERTY TRUS | 40,000 | 2,694 | 1.11% | ||
| 15 | MACERICH CO | 39,600 | 2,468 | 1.02% | ||
| 16 | BIOMED REALTY TRUST INC | 120,000 | 2,459 | 1.01% | ||
| 17 | DIAMONDROCK HOSPITALITY CO COM | 200,000 | 2,350 | 0.97% | ||
| 18 | Targa Resources Partners LP | 41,215 | 2,319 | 0.95% | ||
| 19 | VENTAS INC | 37,650 | 2,280 | 0.94% | ||
| 20 | ANNALY CAP MGMT INC | 200,000 | 2,194 | 0.90% | ||
| 21 | LIFE STORAGE | 29,700 | 2,181 | 0.90% | ||
| 22 | ENERGY TRANSFER PRTNRS L P | 40,000 | 2,152 | 0.89% | ||
| 23 | American Capital Agency | 100,000 | 2,149 | 0.88% | ||
| 24 | Welltower Inc. | 34,300 | 2,044 | 0.84% | ||
| 25 | APPLE COMPUTER INC | 3,800 | 2,040 | 0.84% | ||
| 26 | SL GREEN RLTY CORP | 19,800 | 1,992 | 0.82% | ||
| 27 | CBL & ASSOC PPTYS INC | 111,100 | 1,972 | 0.81% | ||
| 28 | SUN CMNTYS INC | 43,650 | 1,968 | 0.81% | ||
| 29 | HATTERAS FINL CORP | 100,000 | 1,885 | 0.78% | ||
| 30 | FelCor Lodging Trust Inc | 208,400 | 1,884 | 0.78% | ||
| 31 | LASALLE HOTEL PPTYS | 59,400 | 1,860 | 0.77% | ||
| 32 | DISNEY WALT CO | 22,000 | 1,762 | 0.72% | ||
| 33 | KILROY RLTY CORP COM | 30,000 | 1,757 | 0.72% | ||
| 34 | ALLERGAN PLC | 8,500 | 1,750 | 0.72% | ||
| 35 | ESSEX PPTY TR INC | 10,000 | 1,701 | 0.70% | ||
| 36 | COMMONWEALTH REI | 80,565 | 1,696 | 0.70% | ||
| 37 | CYS INVTS INC COM | 200,000 | 1,652 | 0.68% | ||
| 38 | Kinder Morgan Inc. | 22,230 | 1,644 | 0.68% | ||
| 39 | KIMCO RLTY CORP | 74,250 | 1,625 | 0.67% | ||
| 40 | HOME DEPOT INC | 19,000 | 1,503 | 0.62% | ||
| 41 | Hudson Pacific Properties Inc | 65,000 | 1,500 | 0.62% | ||
| 42 | WELLS FARGO & CO NEW | 29,686 | 1,477 | 0.61% | ||
| 43 | LXP INDUSTRIAL TRUST COM | 135,000 | 1,473 | 0.61% | ||
| 44 | VORNADO REALTY | 14,850 | 1,464 | 0.60% | ||
| 45 | MICROSOFT CORP | 34,550 | 1,416 | 0.58% | ||
| 46 | JPMORGAN CHASE & CO | 22,927 | 1,392 | 0.57% | ||
| 47 | MID AMER APT CMNTYS INC | 20,000 | 1,365 | 0.56% | ||
| 48 | BUCKEYE PARTNERS L P | 18,000 | 1,351 | 0.56% | ||
| 49 | HERSHA HOSPITALITY TR | 225,000 | 1,312 | 0.54% | ||
| 50 | GENERAL ELECTRIC CO | 50,381 | 1,304 | 0.54% |
