CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $11,750,000,000.00 | 2011-06-30 | View |
| FRANKLIN RESOURCES, INC. | $900,000,000.00 | 2011-06-30 | View |
| G&K SERVICES INC | $75,000,000.00 | 2011-07-02 | View |
| NORDSTROM, INC. | $2,235,000,000.00 | 2011-07-30 | View |
| BRISTOW GROUP INC | $146,100,000.00 | 2011-06-30 | View |
| UDR, Inc. | $1,707,185,000.00 | 2011-06-30 | View |
| BROWN & BROWN, INC. | $250,000,000.00 | 2011-06-30 | View |
| TIDEWATER INC. | $275,000,000.00 | 2011-06-30 | View |
| GRAHAM HOLDINGS CO | $396,858,000.00 | 2011-07-03 | View |
| AEGION CORPORATION | $27,500,000.00 | 2011-06-30 | View |
| INTERNATIONAL LEASE FINANCE CORP | $15,034,585,000.00 | 2011-06-30 | View |
| HUNT J B TRANSPORT SERVICES INC | $200,000,000.00 | 2011-06-30 | View |
| Healthpeak Properties, Inc. | $5,706,998,000.00 | 2011-06-30 | View |
| CAPSTEAD MORTGAGE CORP | $103,095,000.00 | 2011-06-30 | View |
| Welltower Inc. | $4,429,992,000.00 | 2011-06-30 | View |
| DUKE REALTY CORPORATION | $2,906,154,000.00 | 2011-06-30 | View |
| Johnson Outdoors Inc. | $651,000.00 | 2011-07-01 | View |
| Brandywine Realty Trust | $183,000,000.00 | 2011-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $100,000,000.00 | 2011-06-30 | View |
| CASCADE BANCORP | $41,000,000.00 | 2011-06-30 | View |
| OCWEN FINANCIAL CORPORATION | $82,554,000.00 | 2011-06-30 | View |
| SWS GROUP INC | $100,000,000.00 | 2011-07-29 | View |
| OLD DOMINION FREIGHT LINE, INC. | $262,900,000.00 | 2011-06-30 | View |
| LTC PROPERTIES, INC. | $50,000,000.00 | 2011-06-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $975,477,000.00 | 2011-06-30 | View |
| SITE Centers Corp. | $2,256,598,000.00 | 2011-06-30 | View |
| O Reilly Automotive Inc | $0.00 | 2011-06-30 | View |
| VORNADO REALTY TRUST | $982,629,000.00 | 2011-06-30 | View |
| CAMDEN PROPERTY TRUST | $1,380,368,000.00 | 2011-06-30 | View |
| LXP INDUSTRIAL TRUST | $129,120,000.00 | 2011-06-30 | View |
| ASSOCIATED ESTATES REALTY CORP | $125,000,000.00 | 2011-06-30 | View |
| AVALONBAY COMMUNITIES, INC. | $1,819,478,000.00 | 2011-06-30 | View |
| ESSEX PROPERTY TRUST, INC. | $265,000,000.00 | 2011-06-30 | View |
| LIBERTY PROPERTY TRUST | $1,792,643,000.00 | 2011-06-30 | View |
| FIRST INDUSTRIAL REALTY TRUST, INC. | $823,659,000.00 | 2011-06-30 | View |
| INLAND REAL ESTATE CORP | $225,000,000.00 | 2011-06-30 | View |
| VERIS RESIDENTIAL, INC. | $1,118,859,000.00 | 2011-06-30 | View |
| DUKE REALTY LIMITED PARTNERSHIP/ | $2,906,154,000.00 | 2011-06-30 | View |
| BRE PROPERTIES INC /MD/ | $724,744,000.00 | 2011-06-30 | View |
| KILROY REALTY CORPORATION | $655,929,000.00 | 2011-06-30 | View |
| FIRST INDUSTRIAL LP | $823,659,000.00 | 2011-06-30 | View |
| VORNADO REALTY LP | $982,629,000.00 | 2011-06-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $840,000,000.00 | 2011-06-30 | View |
| EQUITY ONE, INC. | $691,136,000.00 | 2011-06-30 | View |
| MACK CALI REALTY L P | $1,118,859,000.00 | 2011-06-30 | View |
| AngloGold Ashanti Limited | $1,006,000,000.00 | 2011-06-30 | View |
| FLOWERS FOODS, INC | $103,125,000.00 | 2011-07-16 | View |
| FMC TECHNOLOGIES INC | $34,700,000.00 | 2011-06-30 | View |
| DCT INDUSTRIAL TRUST INC. | $710,000,000.00 | 2011-06-30 | View |
| Columbia Property Trust, Inc. | $248,300,000.00 | 2011-06-30 | View |
| Assurant, Inc. | $972,220,000.00 | 2011-06-30 | View |
| AMERICAN CAMPUS COMMUNITIES, INC. | $200,000,000.00 | 2011-06-30 | View |
| DIGITAL REALTY TRUST, INC. | $1,465,587,000.00 | 2011-06-30 | View |
| CUBESMART | $300,000,000.00 | 2011-06-30 | View |
| Comstock Holding Companies, Inc. | $4,383,000.00 | 2011-06-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $111,709,000,000.00 | 2011-06-30 | View |
| Federal Home Loan Bank of Des Moines | $38,567,859,000.00 | 2011-06-30 | View |
| Federal Home Loan Bank of Topeka | $22,105,848,000.00 | 2011-06-30 | View |
| Federal Home Loan Bank of Cincinnati | $28,052,221,000.00 | 2011-06-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $30,061,933,000.00 | 2011-06-30 | View |
| Federal Home Loan Bank of Pittsburgh | $34,891,623,000.00 | 2011-06-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $52,535,000,000.00 | 2011-06-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $34,887,060,000.00 | 2011-06-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $84,640,000,000.00 | 2011-06-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $26,068,239,000.00 | 2011-06-30 | View |
| Federal Home Loan Bank of Dallas | $25,124,418,000.00 | 2011-06-30 | View |
| Oracle Corporation | $15,900,000,000.00 | 2011-05-31 | View |
| CONSORTEUM HOLDINGS, INC. | $1,235,085.00 | 2011-06-30 | View |
| DUPONT FABROS TECHNOLOGY, INC. | $550,000,000.00 | 2011-06-30 | View |
| ARTIO GLOBAL INVESTORS INC. | $46,500,000.00 | 2011-06-30 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $4,500,000.00 | 2011-06-30 | View |
| SABRA HEALTH CARE REIT, INC. | $225,000,000.00 | 2011-06-30 | View |
| NATIONSTAR MORTGAGE LLC | $244,759,000.00 | 2011-06-30 | View |
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