The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Alexandria Real Estate Equities Inc | COM | 15271109 | 3,383 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
Alleghany Corp | COM | 17175100 | 8,382 | 15,966 | SH | SOLE | 15,966 | 0 | 0 | ||
The Allstate Corporation | COM | 20002101 | 18,603 | 268,912 | SH | SOLE | 268,912 | 0 | 0 | ||
Amazon.com | COM | 23135106 | 73,522 | 87,807 | SH | SOLE | 87,807 | 0 | 0 | ||
Ameren Corporation | COM | 23608102 | 16,289 | 331,212 | SH | SOLE | 331,212 | 0 | 0 | ||
American Campus Communities | COM | 24835100 | 2,732 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
American Electric Power Company | COM | 25537101 | 16,176 | 251,931 | SH | SOLE | 251,931 | 0 | 0 | ||
Annaly Mortgage Management Inc | COM | 35710409 | 14,069 | 1,339,933 | SH | SOLE | 1,339,933 | 0 | 0 | ||
Apple Computer | COM | 37833100 | 80,015 | 707,786 | SH | SOLE | 707,786 | 0 | 0 | ||
Automatic Data Processing | COM | 53015103 | 16,567 | 187,837 | SH | SOLE | 187,837 | 0 | 0 | ||
Avalonbay Communities Inc | COM | 53484101 | 13,480 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
C. R. Bard, Inc. | COM | 67383109 | 12,047 | 53,713 | SH | SOLE | 53,713 | 0 | 0 | ||
Becton, Dickinson and Company | COM | 75887109 | 17,018 | 94,688 | SH | SOLE | 94,688 | 0 | 0 | ||
W. R. Berkley Corporation | COM | 84423102 | 12,784 | 221,335 | SH | SOLE | 221,335 | 0 | 0 | ||
Berkshire Hathaway Inc | CLBNEW | 84670702 | 13,292 | 92,008 | SH | SOLE | 92,008 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 8,205 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
Brandywine Realty Trust | SHBENINTNEW | 105368203 | 1,470 | 94,100 | SH | SOLE | 94,100 | 0 | 0 | ||
Brown-Forman Corp | CLB | 115637209 | 5,296 | 111,627 | SH | SOLE | 111,627 | 0 | 0 | ||
CBL & Associates Properties Inc | COM | 124830100 | 1,450 | 119,400 | SH | SOLE | 119,400 | 0 | 0 | ||
CMS Energy Corporation | COM | 125896100 | 16,737 | 398,400 | SH | SOLE | 398,400 | 0 | 0 | ||
CVS Corporation | COM | 126650100 | 73,519 | 826,152 | SH | SOLE | 826,152 | 0 | 0 | ||
Camden Property Trust | SHBENINT | 133131102 | 3,015 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Campbell Soup Corporation | COM | 134429109 | 3,588 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
CARE CAPITAL PROPS | COM | 141624106 | 1,294 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
Church & Dwight Inc | COM | 171340102 | 23,073 | 481,483 | SH | SOLE | 481,483 | 0 | 0 | ||
Cincinnati Financial Corporation | COM | 172062101 | 13,117 | 173,915 | SH | SOLE | 173,915 | 0 | 0 | ||
Cintas Corporation | COM | 172908105 | 3,671 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
Citigroup Inc. | COMNEW | 172967424 | 72,207 | 1,528,844 | SH | SOLE | 1,528,844 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 18,497 | 147,766 | SH | SOLE | 147,766 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 19,882 | 469,801 | SH | SOLE | 469,801 | 0 | 0 | ||
Cognizant Technology Solutions Corp | CLA | 192446102 | 39,791 | 834,010 | SH | SOLE | 834,010 | 0 | 0 | ||
Colgate - Palmolive Company | COM | 194162103 | 18,198 | 245,450 | SH | SOLE | 245,450 | 0 | 0 | ||
Columbia Property | COMNEW | 198287203 | 1,424 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
Conagra Foods Inc | COM | 205887102 | 4,198 | 89,100 | SH | SOLE | 89,100 | 0 | 0 | ||
Consolidated Edison Co N.Y. Inc | COM | 209115104 | 16,015 | 212,685 | SH | SOLE | 212,685 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 2,113 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC ORD NPV | COMNEW | 233153204 | 2,228 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
DTE Energy | COM | 233331107 | 16,925 | 180,687 | SH | SOLE | 180,687 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 66,877 | 853,136 | SH | SOLE | 853,136 | 0 | 0 | ||
DiamondRock Hospitality Co | COM | 252784301 | 1,229 | 135,100 | SH | SOLE | 135,100 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 5,973 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
Duke Realty Corp | COMNEW | 264411505 | 7,784 | 284,800 | SH | SOLE | 284,800 | 0 | 0 | ||
Eastgroup Properties | COM | 277276101 | 1,567 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
Edison International Inc | COM | 281020107 | 16,379 | 226,700 | SH | SOLE | 226,700 | 0 | 0 | ||
Equifax | COM | 294429105 | 2,164 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 5,857 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
Expeditors International Of Washington Inc. | COM | 302130109 | 14,132 | 274,304 | SH | SOLE | 274,304 | 0 | 0 | ||
Federal Realty Invs Trust | SHBENINTNEW | 313747206 | 17,558 | 114,063 | SH | SOLE | 114,063 | 0 | 0 | ||
Fiserv | COM | 337738108 | 12,397 | 124,634 | SH | SOLE | 124,634 | 0 | 0 | ||
Forest City Enterprises Inc | COMCLA | 345605109 | 2,288 | 98,900 | SH | SOLE | 98,900 | 0 | 0 | ||
GALLAGHER (ARTHUR J.) | COM | 363576109 | 14,947 | 293,833 | SH | SOLE | 293,833 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 11,907 | 401,996 | SH | SOLE | 401,996 | 0 | 0 | ||
General Growth Properties, Inc | COM | 370023103 | 5,457 | 197,700 | SH | SOLE | 197,700 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 16,621 | 260,188 | SH | SOLE | 260,188 | 0 | 0 | ||
Gramercy Property Trust | COM | 385002100 | 2,108 | 218,700 | SH | SOLE | 218,700 | 0 | 0 | ||
GRANITE REAL ESTATE INVESTME | UNIT99/99/9999 | 387437114 | 1,511 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 53,781 | 2,129,931 | SH | SOLE | 2,129,931 | 0 | 0 | ||
Healthcare Realty Trust Inc | COM | 421946104 | 1,921 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
Highwoods Properties | COM | 431284108 | 2,465 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 16,076 | 124,931 | SH | SOLE | 124,931 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 16,203 | 138,976 | SH | SOLE | 138,976 | 0 | 0 | ||
Illinois Tool Wks Inc | COM | 452308109 | 16,237 | 135,487 | SH | SOLE | 135,487 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 69,348 | 1,837,028 | SH | SOLE | 1,837,028 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 74,839 | 633,529 | SH | SOLE | 633,529 | 0 | 0 | ||
Kellogg | COM | 487836108 | 15,714 | 202,839 | SH | SOLE | 202,839 | 0 | 0 | ||
Kimberly Clark Corporation | COM | 494368103 | 18,369 | 145,626 | SH | SOLE | 145,626 | 0 | 0 | ||
LaSalle Hotel Properties | COMSHBENINT | 517942108 | 1,377 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
The Estee Lauder Companies Inc | CLA | 518439104 | 3,720 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
Lexington Corporate Properties Trust | COM | 529043101 | 1,647 | 159,900 | SH | SOLE | 159,900 | 0 | 0 | ||
Liberty Property Trust | SHBENINT | 531172104 | 4,890 | 121,200 | SH | SOLE | 121,200 | 0 | 0 | ||
Lilly Eli & Company | COM | 532457108 | 83,114 | 1,035,555 | SH | SOLE | 1,035,555 | 0 | 0 | ||
Loews Corporation | COM | 540424108 | 12,218 | 296,922 | SH | SOLE | 296,922 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 3,416 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
Macerich Co/The | COM | 554382101 | 4,796 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
Mack-Cali Reality L.P. | COM | 554489104 | 1,239 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
USX Marathon Group | COM | 565849106 | 37,753 | 2,387,938 | SH | SOLE | 2,387,938 | 0 | 0 | ||
Marsh & McLennan Companies, Inc. | COM | 571748102 | 13,767 | 204,716 | SH | SOLE | 204,716 | 0 | 0 | ||
MCCORMICK & CO | COMNONVTG | 579780206 | 17,572 | 175,859 | SH | SOLE | 175,859 | 0 | 0 | ||
McDonalds Corporation | COM | 580135101 | 17,066 | 147,941 | SH | SOLE | 147,941 | 0 | 0 | ||
Microsoft Corporation | COM | 594918104 | 20,144 | 349,723 | SH | SOLE | 349,723 | 0 | 0 | ||
Commercial Net Lease Realty | COM | 637417106 | 2,939 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
Northrop Grumman Corporation | COM | 666807102 | 17,675 | 82,614 | SH | SOLE | 82,614 | 0 | 0 | ||
Omnicom Group | COM | 681919106 | 11,980 | 140,939 | SH | SOLE | 140,939 | 0 | 0 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 2,563 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
Paychex | COM | 704326107 | 11,855 | 204,857 | SH | SOLE | 204,857 | 0 | 0 | ||
People's united financial | COM | 712704105 | 2,488 | 157,266 | SH | SOLE | 157,266 | 0 | 0 | ||
Pepisco Inc | COM | 713448108 | 21,942 | 201,731 | SH | SOLE | 201,731 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 30,793 | 909,156 | SH | SOLE | 909,156 | 0 | 0 | ||
PHILIP MORRIS INT | COM | 718172109 | 13,457 | 138,417 | SH | SOLE | 138,417 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRU-A | COMCLA | 720190206 | 2,046 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
Pinnacle West Capital | COM | 723484101 | 15,405 | 202,727 | SH | SOLE | 202,727 | 0 | 0 | ||
Post Properties | COM | 737464107 | 2,057 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 21,093 | 235,020 | SH | SOLE | 235,020 | 0 | 0 | ||
Progressive Corporation | COM | 743315103 | 17,346 | 550,653 | SH | SOLE | 550,653 | 0 | 0 | ||
Public Service Enterprise Group Incorporated | COM | 744573106 | 3,869 | 92,400 | SH | SOLE | 92,400 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 48,468 | 707,558 | SH | SOLE | 707,558 | 0 | 0 | ||
Ramco-Gershenson Properties | COMSHBENINT | 751452202 | 2,103 | 112,200 | SH | SOLE | 112,200 | 0 | 0 | ||
Realty Income Corporation | COM | 756109104 | 6,619 | 98,900 | SH | SOLE | 98,900 | 0 | 0 | ||
Regency Centers Corporation | COM | 758849103 | 8,934 | 115,295 | SH | SOLE | 115,295 | 0 | 0 | ||
Reinsurance Group Of America | COMNEW | 759351604 | 40,226 | 372,666 | SH | SOLE | 372,666 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 14,951 | 296,349 | SH | SOLE | 296,349 | 0 | 0 | ||
RJ Reynolds Tobacco Holdings | COM | 761713106 | 3,758 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | ||
Rockwell Collins | COM | 774341101 | 5,255 | 62,304 | SH | SOLE | 62,304 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 3,485 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 68,237 | 1,061,224 | SH | SOLE | 1,061,224 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 3,651 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 71,299 | 906,651 | SH | SOLE | 906,651 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 3,891 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 24,551 | 118,600 | SH | SOLE | 118,600 | 0 | 0 | ||
JM Smucker Company | COMNEW | 832696405 | 3,578 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
Snap-on | COM | 833034101 | 3,054 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
Southern Co Capital Trust | COM | 842587107 | 18,484 | 360,313 | SH | SOLE | 360,313 | 0 | 0 | ||
Stanley Works | COM | 854502101 | 3,579 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
Store Capital REIT | COM | 862121100 | 2,116 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 41,613 | 357,470 | SH | SOLE | 357,470 | 0 | 0 | ||
Sun Communities Inc | COM | 866674104 | 2,072 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
Sunstone Hotel Investors Inc | COM | 867892101 | 1,374 | 107,400 | SH | SOLE | 107,400 | 0 | 0 | ||
Synopsys | COM | 871607107 | 3,359 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 16,807 | 342,928 | SH | SOLE | 342,928 | 0 | 0 | ||
Taiwan semiconductor | SPONSOREDADR | 874039100 | 55,880 | 1,826,743 | SH | SOLE | 1,826,743 | 0 | 0 | ||
Tanger Factory Outlet Centrs | COM | 875465106 | 1,827 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
Taubman Centers Inc | COM | 876664103 | 2,106 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
Teva Pharmaceutical Industries Ltd. | ADR | 881624209 | 27,123 | 589,507 | SH | SOLE | 589,507 | 0 | 0 | ||
Thermo Electron | COM | 883556102 | 29,914 | 188,070 | SH | SOLE | 188,070 | 0 | 0 | ||
Torchmark Corporation | COM | 891027104 | 6,597 | 103,260 | SH | SOLE | 103,260 | 0 | 0 | ||
Vornado Realty Trust | SHBENINT | 929042109 | 6,903 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
Waters Corporation | COM | 941848103 | 3,740 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
Weingarten Realty | SHBENINT | 948741103 | 2,058 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,151 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
AT&T | COM | 00206R102 | 21,383 | 526,546 | SH | SOLE | 526,546 | 0 | 0 | ||
Akamai Technologies | COM | 00971T101 | 37,994 | 717,009 | SH | SOLE | 717,009 | 0 | 0 | ||
CAPSTKCLC | 02079K107 | 107,684 | 138,538 | SH | SOLE | 138,538 | 0 | 0 | |||
Altria Group Inc | COM | 02209S103 | 18,615 | 294,394 | SH | SOLE | 294,394 | 0 | 0 | ||
Amerus Group Company | CLA | 02665T306 | 1,781 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | ||
Apartment Invest & Management | CLA | 03748R101 | 2,938 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
Assurant Inc | COM | 04621X108 | 39,386 | 426,945 | SH | SOLE | 426,945 | 0 | 0 | ||
AFLAC | COM | 1055102 | 16,796 | 233,697 | SH | SOLE | 233,697 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP | COM | 11120U105 | 2,565 | 92,300 | SH | SOLE | 92,300 | 0 | 0 | ||
Consumers Energy Co | COM | 12572Q105 | 74,940 | 716,993 | SH | SOLE | 716,993 | 0 | 0 | ||
Computer Association International Inc | COM | 12673P105 | 3,761 | 113,700 | SH | SOLE | 113,700 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 58,310 | 1,838,272 | SH | SOLE | 1,838,272 | 0 | 0 | ||
Comcast Corporation | CLA | 20030N101 | 12,328 | 185,831 | SH | SOLE | 185,831 | 0 | 0 | ||
Corporate Office Properties Trust SBI MD | SHBENINT | 22002T108 | 1,630 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
Costco Wholesale Corporation | COM | 22160K105 | 11,836 | 77,610 | SH | SOLE | 77,610 | 0 | 0 | ||
Crown Castle International Corp | COM | 22822V101 | 12,915 | 137,087 | SH | SOLE | 137,087 | 0 | 0 | ||
Depelopers Divers Realty | COM | 23317H102 | 2,376 | 136,300 | SH | SOLE | 136,300 | 0 | 0 | ||
Dentsply International Inc | COM | 24906P109 | 3,655 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 17,762 | 239,156 | SH | SOLE | 239,156 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 2,125 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
Duke Energy Corporation | COMNEW | 26441C204 | 16,581 | 207,165 | SH | SOLE | 207,165 | 0 | 0 | ||
Dupont Fabros Technology | COM | 26613Q106 | 1,473 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 53,045 | 548,494 | SH | SOLE | 548,494 | 0 | 0 | ||
Entertainment Properties Trust | COMSHBENINT | 26884U109 | 2,197 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
Education Realty Trust Inc | COMNEW | 28140H203 | 1,579 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 3,837 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Equity Lifestile Properties | COM | 29472R108 | 2,331 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
Equity Residential PPTY | SHBENINT | 29476L107 | 9,032 | 140,400 | SH | SOLE | 140,400 | 0 | 0 | ||
Northeast Utilities | COM | 30040W108 | 16,000 | 295,304 | SH | SOLE | 295,304 | 0 | 0 | ||
Express Scripts Inc | COM | 30219G108 | 18,350 | 260,180 | SH | SOLE | 260,180 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 3,764 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
First Industrial Realty Trust, Inc | COM | 32054K103 | 1,721 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 16,401 | 322,211 | SH | SOLE | 322,211 | 0 | 0 | ||
Gaming & Leisure Properties | COM | 36467J108 | 2,820 | 84,300 | SH | SOLE | 84,300 | 0 | 0 | ||
Government Properties Income Trust | COMSHSBENINT | 38376A103 | 1,362 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
Health Care Property Investors Inc | COM | 40414L109 | 7,032 | 185,300 | SH | SOLE | 185,300 | 0 | 0 | ||
HEALTHCARE TRUST OF AME-CL A | CLANEW | 42225P501 | 2,306 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | ||
Hospitality Properties | COMSHBENINT | 44106M102 | 2,176 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
HOST HOTELS & RESORTS | COM | 44107P104 | 4,660 | 299,300 | SH | SOLE | 299,300 | 0 | 0 | ||
JP Morgan Securities Inc | COM | 46625H100 | 67,252 | 1,009,938 | SH | SOLE | 1,009,938 | 0 | 0 | ||
Kilroy Realty Corporation | COM | 49427F108 | 2,719 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
Kimco Realty Corp | COM | 49446R109 | 8,552 | 295,400 | SH | SOLE | 295,400 | 0 | 0 | ||
Sovran Self Storage Inc | COM | 53223X107 | 2,090 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 49,587 | 1,221,656 | SH | SOLE | 1,221,656 | 0 | 0 | ||
MasterCard Inc | CLA | 57636Q104 | 59,572 | 585,360 | SH | SOLE | 585,360 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 1,691 | 114,500 | SH | SOLE | 114,500 | 0 | 0 | ||
Merck & Company Inc | COM | 58933Y105 | 3,564 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
Mid-America Apartment Communities Inc | COM | 59522J103 | 2,867 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
National Health Investors Inc | COM | 63633D104 | 1,813 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
FPL Group Cap Inc | COM | 65339F101 | 16,989 | 138,889 | SH | SOLE | 138,889 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 3,578 | 91,100 | SH | SOLE | 91,100 | 0 | 0 | ||
pg&e corp | COM | 69331C108 | 16,983 | 277,642 | SH | SOLE | 277,642 | 0 | 0 | ||
PPL Corporation | COM | 69351T106 | 3,896 | 112,700 | SH | SOLE | 112,700 | 0 | 0 | ||
Parkway Properties Inc/Md | COM | 70159Q104 | 1,180 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
Physicians Realty Trust | COM | 71943U104 | 2,104 | 97,700 | SH | SOLE | 97,700 | 0 | 0 | ||
AMB Property Corp | COM | 74340W103 | 10,917 | 203,900 | SH | SOLE | 203,900 | 0 | 0 | ||
Public Storage Inc | COM | 74460D109 | 12,496 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
QTS Realty Trust | COMCLA | 74736A103 | 1,305 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 3,825 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
RLJ LODGING TRUST | COM | 74965L101 | 1,316 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
RETAIL PROPERTIES OF AME - A | CLA | 76131V202 | 1,986 | 118,200 | SH | SOLE | 118,200 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 1,320 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
SL Green Realty Corporation | COM | 78440X101 | 4,410 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
SCANA Corp | COM | 80589M102 | 13,859 | 191,500 | SH | SOLE | 191,500 | 0 | 0 | ||
Senior Housing Properties Trust | SHBENINT | 81721M109 | 2,341 | 103,100 | SH | SOLE | 103,100 | 0 | 0 | ||
Sirius Satellite Radio | COM | 82968B103 | 7,547 | 1,809,942 | SH | SOLE | 1,809,942 | 0 | 0 | ||
STAG Industrial | COM | 85254J102 | 1,544 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
Telus Corporation | COM | 87971M103 | 67,648 | 2,049,939 | SH | SOLE | 2,049,939 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 17,474 | 99,157 | SH | SOLE | 99,157 | 0 | 0 | ||
TreeHouse Foods Inc | COM | 89469A104 | 74,947 | 859,585 | SH | SOLE | 859,585 | 0 | 0 | ||
Wp Carey Inc | COM | 92936U109 | 2,459 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
Wisconsin Energy Corporation | COM | 92939U106 | 11,747 | 196,175 | SH | SOLE | 196,175 | 0 | 0 | ||
WP GLIMCHER INC | COM | 93964W108 | 1,198 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 20,731 | 325,142 | SH | SOLE | 325,142 | 0 | 0 | ||
Health Care Reit Inc | COM | 95040Q104 | 10,363 | 138,600 | SH | SOLE | 138,600 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 17,396 | 422,839 | SH | SOLE | 422,839 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 2,712 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
Aon Corporation | SHSCLA | G0408V102 | 12,801 | 113,794 | SH | SOLE | 113,794 | 0 | 0 | ||
Arch Capital Group Ltd | ORD | G0450A105 | 13,408 | 169,168 | SH | SOLE | 169,168 | 0 | 0 | ||
Axis Capital Holdings Ltd | SHS | G0692U109 | 14,882 | 273,915 | SH | SOLE | 273,915 | 0 | 0 | ||
Accenture Ltd. | SHSCLASSA | G1151C101 | 38,702 | 316,792 | SH | SOLE | 316,792 | 0 | 0 | ||
Eaton Corp | SHS | G29183103 | 66,610 | 1,013,691 | SH | SOLE | 1,013,691 | 0 | 0 | ||
Everest Re Group | COM | G3223R108 | 13,215 | 69,561 | SH | SOLE | 69,561 | 0 | 0 | ||
Medtronic | SHS | G5960L103 | 12,531 | 145,032 | SH | SOLE | 145,032 | 0 | 0 | ||
RenaissanceRe Holdings Ltd | COM | G7496G103 | 15,507 | 129,056 | SH | SOLE | 129,056 | 0 | 0 | ||
SIGNET JEWELERS (US) | SHS | G81276100 | 35,487 | 476,147 | SH | SOLE | 476,147 | 0 | 0 | ||
Ace Ltd | COM | H1467J104 | 17,000 | 135,297 | SH | SOLE | 135,297 | 0 | 0 | ||
Check Point Software (usd) | ORD | M22465104 | 35,447 | 456,734 | SH | SOLE | 456,734 | 0 | 0 | ||
SENSATA TECH HLDG | SHS | N7902X106 | 51,320 | 1,323,372 | SH | SOLE | 1,323,372 | 0 | 0 |