CY2010 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CORNING NATURAL GAS CORP | $155,519.00 | 2010-06-30 | View |
| WELLS REAL ESTATE FUND XII LP | $276,127.00 | 2010-06-30 | View |
| HUNTINGTON PREFERRED CAPITAL INC | $626,000.00 | 2010-06-30 | View |
| WELLS REAL ESTATE FUND VIII LP | $81,471.00 | 2010-06-30 | View |
| SMARTSTOP SELF STORAGE, INC. | $1,237,415.00 | 2010-06-30 | View |
| UIL HOLDINGS CORP | $12,992,000.00 | 2010-06-30 | View |
| BIOMED REALTY TRUST INC | $21,728,000.00 | 2010-06-30 | View |
| CHUBB CORP | $118,000,000.00 | 2010-06-30 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $80,865,000.00 | 2010-06-30 | View |
| INLAND REAL ESTATE CORP | $4,063,000.00 | 2010-06-30 | View |
| HATTERAS FINANCIAL CORP | $41,127,000.00 | 2010-06-30 | View |
| MACK CALI REALTY L P | $42,124,000.00 | 2010-06-30 | View |
| POST PROPERTIES INC | $9,771,000.00 | 2010-06-30 | View |
| ALLIED WORLD ASSURANCE CO HOLDINGS, AG | $10,017,000.00 | 2010-05-31 | View |
| GAS NATURAL INC. | $273,265.00 | 2010-06-30 | View |
| BEBE STORES, INC. | $86,117,000.00 | 2010-07-03 | View |
| CYS INVESTMENTS, INC. | $11,261,000.00 | 2010-06-30 | View |
| DCT INDUSTRIAL TRUST INC. | $16,669,000.00 | 2010-06-30 | View |
| LASALLE HOTEL PROPERTIES | $7,386,000.00 | 2010-06-30 | View |
| LIBERTY PROPERTY TRUST | $55,718,000.00 | 2010-06-30 | View |
| AARON'S INC | $978,000.00 | 2010-06-30 | View |
| ANWORTH MORTGAGE ASSET CORP | $29,257,000.00 | 2010-06-30 | View |
| CAPSTEAD MORTGAGE CORP | $25,246,000.00 | 2010-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $34,624,000.00 | 2010-06-30 | View |
| KILROY REALTY CORPORATION | $20,395,000.00 | 2010-06-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $10,623,000.00 | 2010-06-30 | View |
| Brandywine Realty Trust | $22,295,000.00 | 2010-06-30 | View |
| W. P. Carey Inc. | $19,849,000.00 | 2010-06-30 | View |
| EQUITY RESIDENTIAL | $102,520,000.00 | 2010-06-30 | View |
| SITE Centers Corp. | $11,969,000.00 | 2010-06-30 | View |
| FIRST FINANCIAL BANKSHARES, INC. | $7,088,000.00 | 2010-06-30 | View |
| EPR PROPERTIES | $30,222,000.00 | 2010-06-30 | View |
| SERVICE PROPERTIES TRUST | $4,754,000.00 | 2010-06-30 | View |
| BOSTON PROPERTIES, INC. | $80,865,000.00 | 2010-06-30 | View |
| KIMCO REALTY CORP | $76,755,000.00 | 2010-06-30 | View |
| Douglas Emmett, Inc. | $12,263,000.00 | 2010-06-30 | View |
| MACERICH CO | $207,000.00 | 2010-06-30 | View |
| NATIONAL HEALTH INVESTORS INC | $15,910,000.00 | 2010-06-30 | View |
| ARGO GROUP INTERNATIONAL HOLDINGS, LTD. | $3,600,000.00 | 2010-06-30 | View |
| ADTALEM GLOBAL EDUCATION INC. | $7,117,000.00 | 2010-06-30 | View |
| DiamondRock Hospitality Co | $0.00 | 2010-06-18 | View |
| CLOROX CO /DE/ | $78,000,000.00 | 2010-06-30 | View |
| MDU Resources Group Inc | $29,802,000.00 | 2010-06-30 | View |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | $36,333,000.00 | 2010-06-30 | View |
| Federal Realty Investment Trust | $40,908,000.00 | 2010-06-30 | View |
| CHIMERA INVESTMENT CORPORATION | $130,420,000.00 | 2010-06-30 | View |
| REALTY INCOME CORPORATION | $17,030,000.00 | 2010-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $23,683,000.00 | 2010-06-30 | View |
| UDR, Inc. | $32,291,000.00 | 2010-06-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $14,008,000.00 | 2010-06-30 | View |
| SL Green Realty Corp. | $14,228,000.00 | 2010-06-30 | View |
| NEW YORK MORTGAGE TRUST, INC. | $1,695,000.00 | 2010-06-30 | View |
| VERIS RESIDENTIAL, INC. | $42,124,000.00 | 2010-06-30 | View |
| Annaly Capital Management Inc | $380,636,000.00 | 2010-06-30 | View |
| PFIZER INC | $1,450,000,000.00 | 2010-07-04 | View |
| MFA FINANCIAL, INC. | $487,000.00 | 2010-06-30 | View |
| FARMER BROTHERS CO | $1,849,000.00 | 2010-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $75,944,000.00 | 2010-06-30 | View |
| REDWOOD TRUST, INC. | $19,477,000.00 | 2010-06-30 | View |
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