Quarterly Portfolio Holdings


Portfolio holdings sorted by percent of assets
as of December 31, 2009

Security Description

Symbol

Corporate Office Properties Trust
OFC
American Campus Communities, Inc.
ACC
Ventas, Inc.
VTR
Alexandria Real Estate Equities, Inc.
ARE
Simon Property Group, Inc.
SPG
Federal Realty Investment Trust
FRT
Vornado Realty Trust
VNO
Douglas Emmett, Inc.
DEI
Essex Property Trust, Inc.
ESS
Boston Properties, Inc.
BXP
DCT Industrial Trust, Inc.
DCT
Digital Realty Trust, Inc.
DLR
Forest City Enterprises - A
FCE A
Taubman Centers, Inc.
TCO
Alexandria Real Estate Equities, Inc. Pfd. - Series D
AREEP
Alexander & Baldwin, Inc.
ALEX
Regency Centers Corporation
REG
ProLogis
PLD
SL Green Realty Corp. Pfd - Series C
78440X309
Digital Realty Trust, Inc. - Conv. Bond
25389JAC0
Brookfield Asset Management - CL A
BAM
LaSalle Hotel Properties
LHO
Host Hotels & Resorts, Inc.
HST
Cousins Properties, Inc.
CUZ
ProLogis - Conv. Bond
743410AQ5
Cogdell Spencer, Inc.
CSA
CBL & Associates Properties, Inc.
CBL
AMB Property Corp. Pfd - Series M
AMB M
Digital Realty Trust, Inc. Pfd. - Series D
DGRDP
CBL & Associates Properties, Inc. Pfd. - Series D
CBL D
Digital Realty Trust, Inc. Pfd. - Series A
DLR A
Equity Residential Pfd - Series E
EQR E
Macerich Company
MAC
Forest City Enterprises - Conv. Bond
345550AL1
SL Green Realty Corp. - Conv. Bond
78444FAA4



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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