CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $60,000,000.00 | 2011-12-31 | View |
| ALEXANDERS INC | $151,302,000.00 | 2011-12-31 | View |
| Associated Banc-Corp | $12,340,000.00 | 2011-12-31 | View |
| W. R. BERKLEY CORP | $1,464,000.00 | 2011-12-31 | View |
| BOEING CO | $14,000,000.00 | 2011-12-31 | View |
| MAGELLAN HEALTH, INC. | $600,000.00 | 2011-12-31 | View |
| CNA FINANCIAL CORPORATION | $2,000,000.00 | 2011-12-31 | View |
| Cousins Properties Inc | $106,025,000.00 | 2011-12-31 | View |
| Exxon Mobil Corporation | $17,000,000.00 | 2011-12-31 | View |
| Federal Realty Investment Trust | $369,253,000.00 | 2011-12-31 | View |
| Fifth Third Bancorp | $561,000,000.00 | 2011-12-31 | View |
| FOREST CITY ENTERPRISES INC | $493,171,000.00 | 2012-01-31 | View |
| GATX Corporation | $544,900,000.00 | 2011-12-31 | View |
| General Electric Company | $5,995,000,000.00 | 2011-12-31 | View |
| EastGroup Properties Inc | $105,237,000.00 | 2011-12-31 | View |
| LOEWS CORPORATION | $2,000,000.00 | 2011-12-31 | View |
| MCCORMICK & CO INC | $20,600,000.00 | 2011-11-30 | View |
| PHH CORP | $32,000,000.00 | 2011-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $28,711,000.00 | 2011-12-31 | View |
| RYDER SYSTEM, INC. | $531,363,000.00 | 2011-12-31 | View |
| Travelers Companies, Inc. | $72,000,000.00 | 2011-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $5,396,000.00 | 2011-12-31 | View |
| TEREX CORP | $8,600,000.00 | 2011-12-31 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $191,100,000.00 | 2011-12-31 | View |
| XEROX CORP | $295,000,000.00 | 2011-12-31 | View |
| CSX CORPORATION | $31,000,000.00 | 2011-12-30 | View |
| TriCo Bancshares | $2,417,000.00 | 2011-12-31 | View |
| MENTOR GRAPHICS CORP | $194,000.00 | 2012-01-31 | View |
| AARON'S INC | $3,700,000.00 | 2011-12-31 | View |
| CINCINNATI BELL INC | $86,100,000.00 | 2011-12-31 | View |
| REALTY INCOME CORPORATION | $439,836,000.00 | 2011-12-31 | View |
| VERIZON COMMUNICATIONS INC. | $157,000,000.00 | 2011-12-31 | View |
| Ventas, Inc. | $925,558,000.00 | 2011-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $11,840,000.00 | 2011-12-31 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $273,762,000.00 | 2011-12-31 | View |
| Healthpeak Properties, Inc. | $904,052,000.00 | 2011-12-31 | View |
| Welltower Inc. | $923,885,000.00 | 2011-12-31 | View |
| DUKE REALTY CORPORATION | $568,550,000.00 | 2011-12-31 | View |
| BEAM INC | $11,500,000.00 | 2011-12-31 | View |
| Brandywine Realty Trust | $424,764,000.00 | 2011-12-31 | View |
| LEVEL 3 PARENT, LLC | $12,000,000.00 | 2011-12-31 | View |
| ADOBE INC. | $1,062,000.00 | 2011-12-02 | View |
| Unit Corporation | $4,500,000.00 | 2011-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $456,000.00 | 2011-12-31 | View |
| EQUITY COMMONWEALTH | $685,860,000.00 | 2011-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $82,507,000.00 | 2011-12-31 | View |
| TERADATA CORPORATION | $3,000,000.00 | 2011-12-31 | View |
| GEN PROBE INC | $2,898,000.00 | 2011-12-31 | View |
| ANDERSONS, INC. | $9,014,000.00 | 2011-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $31,165,000.00 | 2011-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $354,930,000.00 | 2011-12-31 | View |
| Cognex Corporation | $812,000.00 | 2011-12-31 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $335,816,000.00 | 2011-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $640,000.00 | 2011-12-31 | View |
| Cathay General Bancorp | $90,000.00 | 2011-12-31 | View |
| PETSMART INC | $3,270,000.00 | 2012-01-29 | View |
| PS BUSINESS PARKS, INC./MD | $184,735,000.00 | 2011-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $3,000,000.00 | 2011-12-31 | View |
| NATIONAL HEALTH INVESTORS INC | $73,139,000.00 | 2011-12-31 | View |
| CITRIX SYSTEMS INC | $736,000.00 | 2011-12-31 | View |
| KIMCO REALTY CORP | $12,700,000.00 | 2011-12-31 | View |
| LTC PROPERTIES, INC. | $81,344,000.00 | 2011-12-31 | View |
| TAUBMAN CENTERS INC | $323,540,000.00 | 2011-12-31 | View |
| SITE Centers Corp. | $447,840,000.00 | 2011-12-31 | View |
| ACADIA REALTY TRUST | $82,153,000.00 | 2011-12-31 | View |
| VORNADO REALTY TRUST | $1,718,403,000.00 | 2011-12-31 | View |
| TANGER FACTORY OUTLET CENTERS, INC | $170,052,000.00 | 2011-12-31 | View |
| LXP INDUSTRIAL TRUST | $267,912,000.00 | 2011-12-31 | View |
| REGENCY CENTERS CORPORATION | $312,298.00 | 2011-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $476,365,000.00 | 2011-12-31 | View |
| TEEKAY CORP | $49,500,000.00 | 2011-12-31 | View |
| MACERICH CO | $371,049,000.00 | 2011-12-31 | View |
| GLIMCHER REALTY TRUST | $131,592,000.00 | 2011-12-31 | View |
| FRONTLINE LTD. | $65,316,000.00 | 2011-12-31 | View |
| CALPINE CORP | $527,000,000.00 | 2011-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $6,772,000.00 | 2011-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $409,453,000.00 | 2011-12-31 | View |
| LIBERTY PROPERTY TRUST | $418,995,000.00 | 2011-12-31 | View |
| IMAX Corporation | $1,750,000.00 | 2011-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $196,288,000.00 | 2011-12-31 | View |
| INLAND REAL ESTATE CORP | $90,119,000.00 | 2011-12-31 | View |
| GEO GROUP INC | $4,623,000.00 | 2012-01-01 | View |
| VERIS RESIDENTIAL, INC. | $511,679,000.00 | 2011-12-31 | View |
| SERVICE PROPERTIES TRUST | $504,598,000.00 | 2011-12-31 | View |
| WINTRUST FINANCIAL CORP | $2,157,000.00 | 2011-12-31 | View |
| W. P. Carey Inc. | $59,039,000.00 | 2011-12-31 | View |
| KILROY REALTY CORPORATION | $315,127,000.00 | 2011-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $533,969,000.00 | 2011-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $364,752,000.00 | 2011-12-31 | View |
| BOSTON PROPERTIES, INC. | $1,314,408,000.00 | 2011-12-31 | View |
| SYNTEL INC | $5,612,000.00 | 2011-12-31 | View |
| YUM! BRANDS, INC. | $42,000,000.00 | 2011-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $372,971,000.00 | 2011-12-31 | View |
| EQUITY ONE, INC. | $219,085,000.00 | 2011-12-31 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $1,314,408,000.00 | 2011-12-31 | View |
| STAR BUFFET INC | $277,000.00 | 2012-01-30 | View |
| EPR PROPERTIES | $219,475,000.00 | 2011-12-31 | View |
| Prologis, Inc. | $882,559,000.00 | 2011-12-31 | View |
| Consolidated Edison, Inc | $52,000,000.00 | 2011-12-31 | View |
| Crown Castle International Corp | $1,666,996,000.00 | 2011-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $30,797,000.00 | 2011-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $2,140,173,000.00 | 2011-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $2,049,321,000.00 | 2011-12-31 | View |
| CEB INC. | $14,310,000.00 | 2011-12-31 | View |
| MACK CALI REALTY L P | $511,679,000.00 | 2011-12-31 | View |
| CORECIVIC, INC. | $6,142,000.00 | 2011-12-31 | View |
| LIFE TECHNOLOGIES CORP | $477,000.00 | 2011-12-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $386,123,000.00 | 2011-12-31 | View |
| Umpqua Holdings Corporation | $696,000.00 | 2011-12-31 | View |
| STANCORP FINANCIAL GROUP INC | $7,300,000.00 | 2011-12-31 | View |
| INFORMATICA CORP | $1,786,000.00 | 2011-12-31 | View |
| ARIBA INC | $5,383,000.00 | 2011-12-31 | View |
| iStar Inc. | $149,244,000.00 | 2011-12-31 | View |
| METLIFE, INC. | $386,000,000.00 | 2011-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $14,200,000.00 | 2011-12-31 | View |
| Magellan Midstream Partners, L.P. | $193,232,000.00 | 2011-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $-14,000,000.00 | 2011-12-31 | View |
| MB FINANCIAL INC /MD | $22,488,000.00 | 2011-12-31 | View |
| CME GROUP INC. | $21,300,000.00 | 2011-12-31 | View |
| MARKWEST ENERGY PARTNERS L P | $61,081,000.00 | 2011-12-31 | View |
| DCT INDUSTRIAL TRUST INC. | $139,904,000.00 | 2011-12-31 | View |
| CIT GROUP INC. | $31,000,000.00 | 2011-12-31 | View |
| WYNN RESORTS, LIMITED | $13,907,000.00 | 2011-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $267,356,000.00 | 2011-12-31 | View |
| SFL Corporation Ltd. | $126,081,000.00 | 2011-12-31 | View |
| Ormat Technologies, Inc. | $54,354,000.00 | 2011-12-31 | View |
| COPANO ENERGY, L.L.C. | $1,802,000.00 | 2011-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $778,723,000.00 | 2011-12-31 | View |
| LAS VEGAS SANDS CORP. | $200,250,000.00 | 2011-12-31 | View |
| Teekay LNG Partners L.P. | $349,900,000.00 | 2011-12-31 | View |
| TAL INTERNATIONAL GROUP, INC. | $269,439,000.00 | 2011-12-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $453,324,000.00 | 2011-12-31 | View |
| Leidos Holdings, Inc. | $1,000,000.00 | 2012-01-31 | View |
| ENERGY XXI LTD | $2,136,000.00 | 2011-12-31 | View |
| Aircastle LTD | $507,771,000.00 | 2011-12-31 | View |
| Douglas Emmett, Inc. | $318,572,000.00 | 2011-12-31 | View |
| AERCAP HOLDINGS N.V. | $891,168,000.00 | 2011-12-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $198,019,000.00 | 2011-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $147,229,000.00 | 2011-12-31 | View |
| Hyatt Hotels Corp | $24,000,000.00 | 2011-12-31 | View |
| Knight-Swift Transportation Holdings Inc. | $59,216,000.00 | 2011-12-31 | View |
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