Forward Uniplan Advisors, Inc. [Rocket]

Holdings

Forward Uniplan Advisors, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SIMON PROPERTY GROUP INC /DE/	SPG	Common	293,000	5,000	29,151,000	2,442,000	6.70		Hist	12/31/2010
AMERICAN CAMPUS COMMUNITIES INC	ACC	Common	493,500	63,500	15,674,000	2,585,000	3.60		Hist	12/31/2010
Public Storage	PSA	Common	150,500	32,700	15,264,000	3,833,000	3.51		Hist	12/31/2010
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	191,800	-40,300	14,051,000	-2,196,000	3.23		Hist	12/31/2010
HOST HOTELS & RESORTS, INC.	HST	Common	736,000	15,000	13,152,000	2,712,000	3.02		Hist	12/31/2010
SL GREEN REALTY CORP	SLG	Common	164,300	4,600	11,092,000	978,000	2.55		Hist	12/31/2010
VORNADO REALTY TRUST	VNO	SH BEN INT	132,400	3,000	11,033,000	-35,000	2.54		Hist	12/31/2010
POTLATCH CORP (OLD)	PCH	Common	329,400	25,300	10,722,000	383,000	2.46		Hist	12/31/2010
WELLTOWER INC.	HCN	Common	221,600	8,400	10,557,000	464,000	2.43	0.18	Hist	12/31/2010
AVALONBAY COMMUNITIES INC	AVB	Common	90,900	5,900	10,231,000	1,397,000	2.35		Hist	12/31/2010
REALTY INCOME CORP	O	COM	299,000	17,900	10,226,000	747,000	2.35		Hist	12/31/2010
BOSTON PROPERTIES INC	BXP	Common	113,400	-31,100	9,764,000	-2,247,000	2.24		Hist	12/31/2010
DIGITAL REALTY TRUST, INC.	DLR	Common	177,600	-50,600	9,154,000	-4,926,000	2.10	0.20	Hist	12/31/2010
LTC PROPERTIES INC	LTC	COM	321,300	30,700	9,022,000	1,606,000	2.07		Hist	12/31/2010
FEDERAL REALTY INVESTMENT TRUST	FRT	Common	115,200	2,100	8,978,000	-258,000	2.06		Hist	12/31/2010
Ventas, Inc.	VTR	Common	159,800	5,100	8,386,000	408,000	1.93		Hist	12/31/2010
WEINGARTEN REALTY INVESTORS /TX/	WRI	SH BEN	348,700	7,400	8,285,000	838,000	1.90		Hist	12/31/2010
EASTGROUP PROPERTIES INC	EGP	REIT	195,500	6,000	8,274,000	1,190,000	1.90	0.72	Hist	12/31/2010
CAMDEN PROPERTY TRUST	CPT	Common	149,900	3,100	8,092,000	1,050,000	1.86		Hist	12/31/2010
Service Properties Trust	HPT	Common	349,000	4,200	8,041,000	342,000	1.85		Hist	12/31/2010
HEALTHPEAK PROPERTIES, INC.	HCP	COM	206,500	7,400	7,597,000	433,000	1.75		Hist	12/31/2010
EPR PROPERTIES	EPR	Common	163,700	5,800	7,571,000	753,000	1.74		Hist	12/31/2010
Douglas Emmett Inc	DEI	Common	446,500	16,400	7,412,000	-119,000	1.70		Hist	12/31/2010
Prologis, Inc.	AMB	Common	226,100	-88,700	7,170,000	-1,075,000	1.65		Hist	12/31/2010
Elme Communities	WRE	COM	219,400	9,400	6,799,000	136,000	1.56		Hist	12/31/2010
NNN REIT, INC.	NNN	Common	255,000	10,400	6,758,000	616,000	1.55		Hist	12/31/2010
TANGER FACTORY OUTLET CENTERS, INC	SKT	Common	118,900	3,400	6,086,000	641,000	1.40		Hist	12/31/2010
PLUM CREEK TIMBER CO INC	PCL	Common	155,300	15,900	5,816,000	895,000	1.34		Hist	12/31/2010
ASSOCIATED ESTATES REALTY CORP	AEC	Common	376,500	12,700	5,757,000	671,000	1.32		Hist	12/31/2010
GETTY REALTY CORP /MD/	GTY	Common	176,900	7,900	5,533,000	999,000	1.27		Hist	12/31/2010
ESSEX PROPERTY TRUST, INC.	ESS	Common	38,800	38,800	4,432,000	4,432,000	1.02		Hist	12/31/2010
ATRION CORP	ATRI	COMMON	23,900	-200	4,289,000	493,000	0.99		Hist	12/31/2010
KNOLOGY INC	KNOL	Common	240,200	-2,400	3,754,000	496,000	0.86		Hist	12/31/2010
MONMOUTH REAL ESTATE INVESTMENT CORP	MNRTA	COMMON	436,500	54,900	3,710,000	726,000	0.85		Hist	12/31/2010
SIFCO INDUSTRIES INC	SIF	Common	188,700	-2,600	3,078,000	807,000	0.71		Hist	12/31/2010
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