| 1 |
MICROCHIP TECHNOLOGY INC |
35,000,000 |
62,483 |
0.44% |
|
PRN |
| 2 |
SANDISK CORP |
18,500,000 |
35,534 |
0.25% |
|
PRN |
| 3 |
ENERSYS |
21,500,000 |
33,321 |
0.24% |
|
PRN |
| 4 |
Electronic Arts, Inc. |
10,000,000 |
15,070 |
0.11% |
|
PRN |
| 5 |
JARDEN CORP |
8,500,000 |
13,337 |
0.09% |
|
PRN |
| 6 |
VECTOR GROUP LTD |
7,500,000 |
10,555 |
0.07% |
|
PRN |
| 7 |
STARWOOD PPTY TR INC SR CV NT 3.75 17 |
10,000,000 |
10,175 |
0.07% |
|
PRN |
| 8 |
HEALTHWAYS INC |
8,500,000 |
9,969 |
0.07% |
|
PRN |
| 9 |
BRISTOW GROUP INC |
7,500,000 |
7,866 |
0.06% |
|
PRN |
| 10 |
ALBANY MOLECULAR RESH INC |
4,500,000 |
5,446 |
0.04% |
|
PRN |
| 11 |
HEALTH CARE REIT INC |
3,300,000 |
4,981 |
0.04% |
|
PRN |
| 12 |
Hologic, Inc. |
2,500,000 |
3,128 |
0.02% |
|
PRN |
| 13 |
PROLOGIS |
2,497,000 |
2,792 |
0.02% |
|
PRN |
| 14 |
WEBMD HEALTH CORP NOTE 1.50012/0 |
1,500,000 |
1,496 |
0.01% |
|
PRN |
| 15 |
SOLAZYME INC |
1,500,000 |
684 |
0.00% |
|
PRN |
| 16 |
SIMON PPTY GROUP INC NEW |
6,220,220 |
1,132,764 |
8.00% |
|
|
| 17 |
EQUITY RESIDENTIAL |
10,664,696 |
766,152 |
5.41% |
|
|
| 18 |
VORNADO REALTY |
5,524,092 |
650,241 |
4.59% |
|
|
| 19 |
PROLOGIS INC |
14,983,929 |
644,758 |
4.55% |
|
|
| 20 |
VENTAS INC |
7,813,042 |
560,195 |
3.95% |
|
|
| 21 |
PUBLIC STORAGE |
2,863,736 |
529,362 |
3.74% |
|
|
| 22 |
Welltower Inc. |
6,867,471 |
519,662 |
3.67% |
|
|
| 23 |
SL GREEN RLTY CORP |
4,250,727 |
505,922 |
3.57% |
|
|
| 24 |
MACERICH CO |
4,902,683 |
408,933 |
2.89% |
|
|
| 25 |
UDR INC |
13,252,592 |
408,445 |
2.88% |
|
|
| 26 |
REGENCY CTRS CORP |
6,239,827 |
397,976 |
2.81% |
|
|
| 27 |
HOST HOTELS & RESORTS INC |
13,534,571 |
321,717 |
2.27% |
|
|
| 28 |
ESSEX PPTY TR INC |
1,415,141 |
292,368 |
2.06% |
|
|
| 29 |
KILROY RLTY CORP COM |
4,175,317 |
288,389 |
2.04% |
|
|
| 30 |
APARTMENT INVT & MGMT CO |
7,721,085 |
286,838 |
2.02% |
|
|
| 31 |
EXTRA SPACE STORAGE INC |
4,805,369 |
281,787 |
1.99% |
|
|
| 32 |
DDR CORP |
14,760,425 |
271,001 |
1.91% |
|
|
| 33 |
HOME PROPERTIES INC |
3,869,126 |
253,815 |
1.79% |
|
|
| 34 |
WEINGARTEN RLTY INVS |
6,817,493 |
238,067 |
1.68% |
|
|
| 35 |
DIAMONDROCK HOSPITALITY CO COM |
14,787,245 |
219,886 |
1.55% |
|
|
| 36 |
SPIRIT RLTY CAP INC NEW |
17,616,576 |
209,461 |
1.48% |
|
|
| 37 |
FEDERAL REALTY INVS |
1,519,016 |
202,728 |
1.43% |
|
|
| 38 |
BOSTON PROPERTIES INC |
1,555,512 |
200,179 |
1.41% |
|
|
| 39 |
KIMCO RLTY CORP |
7,957,383 |
200,049 |
1.41% |
|
|
| 40 |
TAUBMAN CTRS INC |
2,582,641 |
197,365 |
1.39% |
|
|
| 41 |
SUNSTONE HOTEL INVESTORS REIT |
11,662,882 |
192,554 |
1.36% |
|
|
| 42 |
BIOMED REALTY TRUST INC |
8,852,942 |
190,692 |
1.35% |
|
|
| 43 |
RETAIL PPTYS AMER INC CL A |
11,087,249 |
185,046 |
1.31% |
|
|
| 44 |
CUBESMART |
7,600,469 |
167,742 |
1.18% |
|
|
| 45 |
OMEGA HEALTHCARE INVS INC |
3,730,634 |
145,756 |
1.03% |
|
|
| 46 |
STRATEGIC HOTELS & RESORTS I |
10,576,643 |
139,929 |
0.99% |
|
|
| 47 |
HEALTHCARE TR AMER INC |
5,179,050 |
139,524 |
0.98% |
|
|
| 48 |
CORPORATE OFFICE |
4,526,964 |
128,430 |
0.91% |
|
|
| 49 |
DOUGLAS EMMETT INC COM |
4,355,294 |
123,690 |
0.87% |
|
|
| 50 |
AMERICAN HOMES 4 RENT CL A |
7,156,228 |
121,871 |
0.86% |
|
|
