CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Matson, Inc. | $110,000,000.00 | 2011-12-31 | View |
| ALEXANDERS INC | $1,367,758,000.00 | 2011-12-31 | View |
| Associated Banc-Corp | $45,748,000.00 | 2011-12-31 | View |
| W. R. BERKLEY CORP | $331,476,000.00 | 2011-12-31 | View |
| MAGELLAN HEALTH, INC. | $0.00 | 2011-12-31 | View |
| Cousins Properties Inc | $319,922,000.00 | 2011-12-31 | View |
| Exxon Mobil Corporation | $35,000,000.00 | 2011-12-31 | View |
| Federal Realty Investment Trust | $1,203,313,000.00 | 2011-12-31 | View |
| FOREST CITY ENTERPRISES INC | $2,144,100,000.00 | 2012-01-31 | View |
| GATX Corporation | $362,100,000.00 | 2011-12-31 | View |
| General Electric Company | $8,779,000,000.00 | 2011-12-31 | View |
| EastGroup Properties Inc | $51,043,000.00 | 2011-12-31 | View |
| MCCORMICK & CO INC | $26,300,000.00 | 2011-11-30 | View |
| PHH CORP | $3,000,000.00 | 2011-12-31 | View |
| PUBLIX SUPER MARKETS, INC. | $59,964,000.00 | 2011-12-31 | View |
| RYDER SYSTEM, INC. | $120,056,000.00 | 2011-12-31 | View |
| Travelers Companies, Inc. | $56,000,000.00 | 2011-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $56,210,000.00 | 2011-12-31 | View |
| TEREX CORP | $0.00 | 2011-12-31 | View |
| WASHINGTON REAL ESTATE INVESTMENT TRUST | $250,200,000.00 | 2011-12-31 | View |
| XEROX CORP | $23,000,000.00 | 2011-12-31 | View |
| CSX CORPORATION | $0.00 | 2011-12-30 | View |
| TriCo Bancshares | $1,312,000.00 | 2011-12-31 | View |
| AARON'S INC | $8,800,000.00 | 2011-12-31 | View |
| REALTY INCOME CORPORATION | $3,105,365,000.00 | 2011-12-31 | View |
| VERIZON COMMUNICATIONS INC. | $102,000,000.00 | 2011-12-31 | View |
| Ventas, Inc. | $3,409,149,000.00 | 2011-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $62,462,000.00 | 2011-12-31 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $2,151,781,000.00 | 2011-12-31 | View |
| Healthpeak Properties, Inc. | $3,240,862,000.00 | 2011-12-31 | View |
| Welltower Inc. | $6,163,444,000.00 | 2011-12-31 | View |
| DUKE REALTY CORPORATION | $1,116,410,000.00 | 2011-12-31 | View |
| BEAM INC | $13,400,000.00 | 2011-12-31 | View |
| Brandywine Realty Trust | $1,090,697,000.00 | 2011-12-31 | View |
| LEVEL 3 PARENT, LLC | $16,000,000.00 | 2011-12-31 | View |
| ADOBE INC. | $1,578,000.00 | 2011-12-02 | View |
| EQUITY COMMONWEALTH | $2,157,646,000.00 | 2011-12-31 | View |
| BUCKEYE PARTNERS, L.P. | $72,855,000.00 | 2011-12-31 | View |
| GEN PROBE INC | $19,160,000.00 | 2011-12-31 | View |
| ANDERSONS, INC. | $10,230,000.00 | 2011-12-31 | View |
| UNITED STATES CELLULAR CORPORATION | $925,000.00 | 2011-12-31 | View |
| WEINGARTEN REALTY INVESTORS | $563,984,000.00 | 2011-12-31 | View |
| Cognex Corporation | $411,000.00 | 2011-12-31 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $502,663,000.00 | 2011-12-31 | View |
| TYLER TECHNOLOGIES, INC. | $0.00 | 2011-12-31 | View |
| PETSMART INC | $2,593,000.00 | 2012-01-29 | View |
| PS BUSINESS PARKS, INC./MD | $87,428,000.00 | 2011-12-31 | View |
| NATIONAL HEALTH INVESTORS INC | $450,236,000.00 | 2011-12-31 | View |
| CITRIX SYSTEMS INC | $90,000.00 | 2011-12-31 | View |
| KIMCO REALTY CORP | $171,500,000.00 | 2011-12-31 | View |
| LTC PROPERTIES, INC. | $343,828,000.00 | 2011-12-31 | View |
| TAUBMAN CENTERS INC | $720,831,000.00 | 2011-12-31 | View |
| SITE Centers Corp. | $968,609,000.00 | 2011-12-31 | View |
| ACADIA REALTY TRUST | $574,137,000.00 | 2011-12-31 | View |
| VORNADO REALTY TRUST | $6,045,584,000.00 | 2011-12-31 | View |
| TANGER FACTORY OUTLET CENTERS, INC | $214,037,000.00 | 2011-12-31 | View |
| LXP INDUSTRIAL TRUST | $752,745,000.00 | 2011-12-31 | View |
| REGENCY CENTERS CORPORATION | $1,079,349.00 | 2011-12-31 | View |
| CBL & ASSOCIATES PROPERTIES, INC. | $907,239,000.00 | 2011-12-31 | View |
| MACERICH CO | $813,711,000.00 | 2011-12-31 | View |
| GLIMCHER REALTY TRUST | $266,035,000.00 | 2011-12-31 | View |
| FRONTLINE LTD. | $0.00 | 2011-12-31 | View |
| CALPINE CORP | $2,269,000,000.00 | 2011-12-31 | View |
| ESSEX PROPERTY TRUST, INC. | $16,301,000.00 | 2011-12-31 | View |
| HIGHWOODS PROPERTIES, INC. | $809,042,000.00 | 2011-12-31 | View |
| LIBERTY PROPERTY TRUST | $677,843,000.00 | 2011-12-31 | View |
| IMAX Corporation | $6,553,000.00 | 2011-12-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $326,295,000.00 | 2011-12-31 | View |
| INLAND REAL ESTATE CORP | $185,554,000.00 | 2011-12-31 | View |
| GEO GROUP INC | $5,638,000.00 | 2012-01-01 | View |
| VERIS RESIDENTIAL, INC. | $1,248,752,000.00 | 2011-12-31 | View |
| SERVICE PROPERTIES TRUST | $5,984,581,000.00 | 2011-12-31 | View |
| WINTRUST FINANCIAL CORP | $1,513,000.00 | 2011-12-31 | View |
| KILROY REALTY CORPORATION | $649,183,000.00 | 2011-12-31 | View |
| SBA COMMUNICATIONS CORPORATION | $1,205,482,000.00 | 2011-12-31 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1,319,210,000.00 | 2011-12-31 | View |
| BOSTON PROPERTIES, INC. | $5,052,985,000.00 | 2011-12-31 | View |
| YUM! BRANDS, INC. | $139,000,000.00 | 2011-12-31 | View |
| Piedmont Office Realty Trust, Inc. | $1,262,099,000.00 | 2011-12-31 | View |
| EQUITY ONE, INC. | $434,980,000.00 | 2011-12-31 | View |
| BOSTON PROPERTIES LTD PARTNERSHIP | $5,052,985,000.00 | 2011-12-31 | View |
| STAR BUFFET INC | $1,066,000.00 | 2012-01-30 | View |
| EPR PROPERTIES | $1,101,047,000.00 | 2011-12-31 | View |
| Prologis, Inc. | $1,119,845,000.00 | 2011-12-31 | View |
| Consolidated Edison, Inc | $89,000,000.00 | 2011-12-31 | View |
| Crown Castle International Corp | $9,185,611,000.00 | 2011-12-31 | View |
| TELEPHONE AND DATA SYSTEMS, INC. | $5,894,000.00 | 2011-12-31 | View |
| AMERICAN TOWER CORP /MA/ | $8,001,788,000.00 | 2011-12-31 | View |
| SIMON PROPERTY GROUP, INC. | $3,445,759,000.00 | 2011-12-31 | View |
| CEB INC. | $197,841,000.00 | 2011-12-31 | View |
| MACK CALI REALTY L P | $1,248,752,000.00 | 2011-12-31 | View |
| CORECIVIC, INC. | $26,188,000.00 | 2011-12-31 | View |
| LIFE TECHNOLOGIES CORP | $0.00 | 2011-12-31 | View |
| DIVERSIFIED HEALTHCARE TRUST | $2,628,386,000.00 | 2011-12-31 | View |
| Umpqua Holdings Corporation | $802,000.00 | 2011-12-31 | View |
| STANCORP FINANCIAL GROUP INC | $5,200,000.00 | 2011-12-31 | View |
| INFORMATICA CORP | $0.00 | 2011-12-31 | View |
| ARIBA INC | $550,000.00 | 2011-12-31 | View |
| METLIFE, INC. | $921,000,000.00 | 2011-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $42,500,000.00 | 2011-12-31 | View |
| Magellan Midstream Partners, L.P. | $276,268,000.00 | 2011-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $0.00 | 2011-12-31 | View |
| MB FINANCIAL INC /MD | $204,000.00 | 2011-12-31 | View |
| MARKWEST ENERGY PARTNERS L P | $352,760,000.00 | 2011-12-31 | View |
| DCT INDUSTRIAL TRUST INC. | $171,625,000.00 | 2011-12-31 | View |
| CIT GROUP INC. | $105,900,000.00 | 2011-12-31 | View |
| WYNN RESORTS, LIMITED | $3,693,000.00 | 2011-12-31 | View |
| SFL Corporation Ltd. | $255,521,000.00 | 2011-12-31 | View |
| Ormat Technologies, Inc. | $467,928,000.00 | 2011-12-31 | View |
| DIGITAL REALTY TRUST, INC. | $2,393,360,000.00 | 2011-12-31 | View |
| LAS VEGAS SANDS CORP. | $174,777,000.00 | 2011-12-31 | View |
| TAL INTERNATIONAL GROUP, INC. | $157,834,000.00 | 2011-12-31 | View |
| FRESENIUS MEDICAL CARE AG & Co. KGaA | $739,234,000.00 | 2011-12-31 | View |
| Leidos Holdings, Inc. | $8,000,000.00 | 2012-01-31 | View |
| ENERGY XXI LTD | $2,351,000.00 | 2011-12-31 | View |
| Aircastle LTD | $543,256,000.00 | 2011-12-31 | View |
| Douglas Emmett, Inc. | $452,600,000.00 | 2011-12-31 | View |
| AERCAP HOLDINGS N.V. | $1,465,597,000.00 | 2011-12-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $520,692,000.00 | 2011-12-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $279,547,000.00 | 2011-12-31 | View |
| Hyatt Hotels Corp | $24,000,000.00 | 2011-12-31 | View |
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