CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NATIONSTAR MORTGAGE LLC | $280,568,000.00 | 2012-03-31 | View |
| AMERISTAR CASINOS INC | $240,000,000.00 | 2012-04-26 | View |
| PREMIER BRANDS, INC. | $500.00 | 2012-02-29 | View |
| MOLEX INC | $24,100,000.00 | 2012-03-31 | View |
| BRE PROPERTIES INC /MD/ | $690,018,000.00 | 2012-03-31 | View |
| ADVANCED PHOTONIX INC | $1,461,000.00 | 2012-03-31 | View |
| SPANSION INC. | $200,000,000.00 | 2012-03-25 | View |
| SAFEWAY INC | $1,500,000.00 | 2012-03-24 | View |
| INTERNATIONAL LEASE FINANCE CORP | $14,202,980,000.00 | 2012-03-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $19,928,249,000.00 | 2012-03-31 | View |
| ASSOCIATED ESTATES REALTY CORP | $125,000,000.00 | 2012-03-31 | View |
| HOME PROPERTIES INC | $400,000,000.00 | 2012-03-31 | View |
| DUKE REALTY LIMITED PARTNERSHIP/ | $2,615,612,000.00 | 2012-03-31 | View |
| INLAND REAL ESTATE CORP | $295,000,000.00 | 2012-03-31 | View |
| MACK CALI REALTY L P | $1,019,435,000.00 | 2012-03-31 | View |
| FMC TECHNOLOGIES INC | $29,800,000.00 | 2012-03-31 | View |
| VORNADO REALTY LP | $1,357,748,000.00 | 2012-03-31 | View |
| EQUITY ONE, INC. | $681,136,000.00 | 2012-03-31 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $550,000,000.00 | 2012-03-31 | View |
| FIRST POTOMAC REALTY TRUST | $300,000,000.00 | 2012-03-31 | View |
| FIRST INDUSTRIAL LP | $640,182,000.00 | 2012-03-31 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $0.00 | 2012-03-31 | View |
| DCT INDUSTRIAL TRUST INC. | $935,000,000.00 | 2012-03-31 | View |
| NATIONSTAR MORTGAGE HOLDINGS INC. | $280,568,000.00 | 2012-03-31 | View |
| NEWFIELD EXPLORATION CO /DE/ | $750,000,000.00 | 2012-03-31 | View |
| LIBERTY PROPERTY TRUST | $1,792,643,000.00 | 2012-03-31 | View |
| AEGION CORPORATION | $237,500,000.00 | 2012-03-31 | View |
| FLIR SYSTEMS INC | $250,000,000.00 | 2012-03-31 | View |
| SONY GROUP CORPORATION | $1,365,000,000.00 | 2012-03-31 | View |
| AngloGold Ashanti Limited | $1,020,000,000.00 | 2012-03-31 | View |
| Aircastle LTD | $450,729,000.00 | 2012-03-31 | View |
| CAPSTEAD MORTGAGE CORP | $103,095,000.00 | 2012-03-31 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $640,182,000.00 | 2012-03-31 | View |
| EastGroup Properties Inc | $50,000,000.00 | 2012-03-31 | View |
| ESSEX PROPERTY TRUST, INC. | $465,000,000.00 | 2012-03-31 | View |
| OFFICE PROPERTIES INCOME TRUST | $350,000,000.00 | 2012-03-31 | View |
| KILROY REALTY CORPORATION | $1,130,651,000.00 | 2012-03-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $200,000,000.00 | 2012-03-31 | View |
| Brandywine Realty Trust | $600,000,000.00 | 2012-03-31 | View |
| SITE Centers Corp. | $1,938,255,000.00 | 2012-03-31 | View |
| CAMDEN PROPERTY TRUST | $1,380,952,000.00 | 2012-03-31 | View |
| VORNADO REALTY TRUST | $1,357,748,000.00 | 2012-03-31 | View |
| GRAHAM HOLDINGS CO | $397,168,000.00 | 2012-03-31 | View |
| SERVICE PROPERTIES TRUST | $400,000,000.00 | 2012-03-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $1,200,783,000.00 | 2012-03-31 | View |
| KIMCO REALTY CORP | $400,000,000.00 | 2012-04-30 | View |
| OCWEN FINANCIAL CORPORATION | $26,119,000.00 | 2012-03-31 | View |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | $187,000,000.00 | 2012-03-31 | View |
| DUKE REALTY CORPORATION | $2,615,612,000.00 | 2012-03-31 | View |
| FLOWERS FOODS, INC | $33,750,000.00 | 2012-04-21 | View |
| Comstock Holding Companies, Inc. | $4,040,000.00 | 2012-03-31 | View |
| NortonLifeLock Inc. | $1,000,000,000.00 | 2012-03-30 | View |
| CME GROUP INC. | $2,107,200,000.00 | 2012-03-31 | View |
| Welltower Inc. | $4,436,103,000.00 | 2012-03-31 | View |
| LTC PROPERTIES, INC. | $100,000,000.00 | 2012-03-31 | View |
| Healthpeak Properties, Inc. | $5,864,940,000.00 | 2012-03-31 | View |
| O Reilly Automotive Inc | $0.00 | 2012-03-31 | View |
| KITE REALTY GROUP TRUST | $125,000,000.00 | 2012-04-30 | View |
| COLUMBUS MCKINNON CORPORATION | $4,842,000.00 | 2012-03-31 | View |
| PS BUSINESS PARKS, INC./MD | $250,000,000.00 | 2012-03-31 | View |
| INDIA GLOBALIZATION CAPITAL, INC. | $0.00 | 2012-03-31 | View |
| NORDSTROM, INC. | $2,757,000,000.00 | 2012-04-28 | View |
| DIGITAL REALTY TRUST, INC. | $1,441,319,000.00 | 2012-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $74,579,000,000.00 | 2012-03-31 | View |
| UDR, Inc. | $2,099,462,000.00 | 2012-03-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $11,862,000,000.00 | 2012-03-31 | View |
| Columbia Property Trust, Inc. | $248,489,000.00 | 2012-03-31 | View |
| Assurant, Inc. | $972,308,000.00 | 2012-03-31 | View |
| CUBESMART | $400,000,000.00 | 2012-03-31 | View |
| Johnson Outdoors Inc. | $506,000.00 | 2012-03-30 | View |
| Oracle Corporation | $14,800,000,000.00 | 2012-02-29 | View |
| VERIS RESIDENTIAL, INC. | $1,019,435,000.00 | 2012-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $840,000,000.00 | 2012-03-31 | View |
| SABRA HEALTH CARE REIT, INC. | $225,000,000.00 | 2012-03-31 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $350,000,000.00 | 2012-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $29,337,472,000.00 | 2012-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $35,709,254,000.00 | 2012-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $41,048,000,000.00 | 2012-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $28,533,735,000.00 | 2012-03-31 | View |
| Federal Home Loan Bank of Des Moines | $38,482,075,000.00 | 2012-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $81,719,000,000.00 | 2012-03-31 | View |
| Federal Home Loan Bank of Topeka | $19,598,109,000.00 | 2012-03-31 | View |
| AVALONBAY COMMUNITIES, INC. | $1,449,929,000.00 | 2012-03-31 | View |
| LXP INDUSTRIAL TRUST | $129,120,000.00 | 2012-03-31 | View |
| Federal Home Loan Bank of Cincinnati | $29,316,420,000.00 | 2012-03-31 | View |
| FRANKLIN RESOURCES, INC. | $900,000,000.00 | 2012-03-31 | View |
| Federal Home Loan Bank of Dallas | $21,570,440,000.00 | 2012-03-31 | View |
| BROWN & BROWN, INC. | $450,000,000.00 | 2012-03-31 | View |
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