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
Public Storage	PSA	Common	150,500	32,700	15,264,000	3,833,000	3.51		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
AMERICAN CAMPUS COMMUNITIES INC	ACC	Common	493,500	63,500	15,674,000	2,585,000	3.60		Hist	12/31/2010
SIMON PROPERTY GROUP INC /DE/	SPG	Common	293,000	5,000	29,151,000	2,442,000	6.70		Hist	12/31/2010
CERADYNE INC	CRDN	Common	73,100	46,700	2,305,000	1,689,000	0.53		Hist	12/31/2010
SOUTHERN COPPER CORP/	SCCO	Common	47,400	29,200	2,310,000	1,671,000	0.53		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
TUPPERWARE BRANDS CORP	TUP	Common	53,900	32,300	2,569,000	1,581,000	0.59		Hist	12/31/2010
MAGNUM HUNTER RESOURCES INC	MHR	COM	278,700	169,400	2,007,000	1,554,000	0.46		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
EASTGROUP PROPERTIES INC	EGP	REIT	195,500	6,000	8,274,000	1,190,000	1.90	0.72	Hist	12/31/2010
STONEMOR PARTNERS LP	STON	COMMON	46,200	36,800	1,388,000	1,151,000	0.32		Hist	12/31/2010
CATERPILLAR INC	CAT	Common	16,400	10,600	1,536,000	1,080,000	0.35		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
OLIN Corp	OLN	Common	81,200	49,600	1,666,000	1,029,000	0.38		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
SL GREEN REALTY CORP	SLG	Common	164,300	4,600	11,092,000	978,000	2.55		Hist	12/31/2010
MERGE HEALTHCARE INC	MRGE	COM	593,900	148,900	2,215,000	924,000	0.51		Hist	12/31/2010
AMERICAN GREETINGS CORP	AM	Common	83,800	33,900	1,857,000	921,000	0.43		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
EIDP, Inc.	DD	Common	27,100	15,900	1,352,000	852,000	0.31		Hist	12/31/2010
KIMBERLY CLARK CORP	KMB	Common	22,400	13,700	1,412,000	846,000	0.32		Hist	12/31/2010
GENUINE PARTS CO	GPC	Common	24,300	15,200	1,248,000	842,000	0.29		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
PVR PARTNERS, L. P.	PVR	Common	39,100	22,500	1,107,000	833,000	0.25		Hist	12/31/2010
ALASKA COMMUNICATIONS SYSTEMS GROUP INC	ALSK	Common	110,000	67,800	1,221,000	793,000	0.28	0.25	Hist	12/31/2010
WINDSTREAM HOLDINGS, INC.	WIN	Common	84,600	53,100	1,179,000	792,000	0.27		Hist	12/31/2010
PFIZER INC	PFE	Common	70,000	44,300	1,226,000	785,000	0.28		Hist	12/31/2010
TORTOISE ENERGY INFRASTRUCTURE CORP	TYG	Common	37,600	17,800	1,438,000	760,000	0.33		Hist	12/31/2010
EPR PROPERTIES	EPR	Common	163,700	5,800	7,571,000	753,000	1.74		Hist	12/31/2010
REALTY INCOME CORP	O	COM	299,000	17,900	10,226,000	747,000	2.35		Hist	12/31/2010
GATX CORP	GATX	Common	31,500	18,900	1,111,000	742,000	0.26		Hist	12/31/2010
Merck & Co., Inc.	MRK	COM	33,400	20,600	1,204,000	733,000	0.28	0.00	Hist	12/31/2010
NATIONAL HEALTH INVESTORS INC	NHI	Common	26,100	16,000	1,175,000	730,000	0.27		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
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