Monthly Portfolio Holdings


Portfolio holdings sorted alphabetically
as of June 30, 2010

Security Description

Symbol

Alexander & Baldwin, Inc.
ALEX
Alexandria Real Estate Equities, Inc.
ARE
Alexandria Real Estate Equities, Inc. Pfd. - Series D
AREEP
AMB Property Corp. Pfd - Series M
AMB M
American Campus Communities, Inc.
ACC
American Tower Corp. - Class A
AMT
Boston Properties, Inc.
BXP
CBL & Associates Properties, Inc.
CBL
CBL & Associates Properties, Inc. Pfd. - Series D
CBL D
Cogdell Spencer, Inc.
CSA
Corporate Office Properties Trust
OFC
Cousins Properties, Inc.
CUZ
Crown Castle International Corp.
CCI
DCT Industrial Trust, Inc.
DCT
Digital Realty Trust, Inc.
DLR
Digital Realty Trust, Inc. - Conv. Bond
25389JAC0
Digital Realty Trust, Inc. Pfd. - Series A
DLR A
Digital Realty Trust, Inc. Pfd. - Series D
DGRDP
Douglas Emmett, Inc.
DEI
DuPont Fabros Technology, Inc.
DFT
Entertainment Properties Trust
EPR
Equity Residential Pfd - Series E
EQR E
Essex Property Trust, Inc.
ESS
Federal Realty Investment Trust
FRT
Forest City Enterprises - A
FCE A
Forest City Enterprises - Conv. Bond
345550AL1
Highwoods Properties, Inc.
HIW
LaSalle Hotel Properties
LHO
Regency Centers Corporation
REG
SBA Communications Corp. - Class A
SBAC
Simon Property Group, Inc.
SPG
SL Green Realty Corp. - Conv. Bond
78444FAA4
SL Green Realty Corp. Pfd - Series C
78440X309
Taubman Centers, Inc.
TCO
UDR, Inc.
UDR
Ventas, Inc.
VTR
Vornado Realty Trust
VNO



Portfolio holdings are subject to change. The holdings above may not represent the entire portfolio. For a complete listing of portfolio holdings review the most recent Annual Report, Semi-Annual report, or Form N-Q.

 






























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