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53 / 80

Shares 3,826

Value ($) 107,778

12,460 18,608 3,857

107,904 244,695 76,369

2,437 15,419

33,314 96,369

46,114 5,184 9,726 17,964 4,086 38,598 28,124 3,755 31,519 64,025

370,757 113,530 294,017 417,124 135,124 480,545 515,232 93,500 284,301 525,645

38,061

487,942

12,376 10,607 6,090 22,385

333,657 93,872 391,161 240,415

17,833 10,393 11,944 9,429 24,164

294,244 580,657 281,759 125,689 253,964

21,481 11,433

404,702 150,001

17,488 4,912 3,086 28,235

219,999 93,721 55,147 305,785

10,640

270,150

22,892

138,497

4,134 18,775 18,683 39,035 17,530

59,282 371,933 474,922 261,925 735,383

10,679 16,978 23,939

270,606 180,476 415,581

20,738 16,510 25,593 20,243 40,009 6,774 17,249

190,997 247,320 157,141 714,375 440,499 264,457 370,509

33,552

444,228

Aviv REIT, Inc. (REIT)

Campus Crest Communities, Inc. (REIT) (a)

Capstead Mortgage Corp. (REIT) (a) CareTrust REIT, Inc. (REIT)*

CatchMark Timber Trust, Inc. “A”, (REIT)

Cedar Realty Trust, Inc. (REIT)

Chambers Street Properties (REIT) (a)

Chatham Lodging Trust (REIT) Chesapeake Lodging Trust (REIT) Colony Financial, Inc. (REIT) Coresite Realty Corp. (REIT) Cousins Properties, Inc. (REIT) CubeSmart (REIT) CyrusOne, Inc. (REIT) CYS Investments, Inc. (REIT) DCT Industrial Trust, Inc. (REIT)

DiamondRock Hospitality Co. (REIT)

DuPont Fabros Technology, Inc. (REIT)

Dynex Capital, Inc. (REIT) EastGroup Properties, Inc. (REIT) Education Realty Trust, Inc. (REIT)

Empire State Realty Trust, Inc. “A”, (REIT) (a)

EPR Properties (REIT) Equity One, Inc. (REIT) Excel Trust, Inc. (REIT) FelCor Lodging Trust, Inc. (REIT)

First Industrial Realty Trust, Inc. (REIT)

First Potomac Realty Trust (REIT)

Franklin Street Properties Corp. (REIT)

Getty Realty Corp. (REIT) Gladstone Commercial Corp. (REIT) Glimcher Realty Trust (REIT)

Government Properties Income Trust (REIT)

Gramercy Property Trust, Inc. (REIT) (a)

Hannon Armstrong Sustainable Infrastructure Capital, Inc. (REIT)

Hatteras Financial Corp. (REIT) Healthcare Realty Trust, Inc. (REIT) Hersha Hospitality Trust (REIT) Highwoods Properties, Inc. (REIT)

Hudson Pacific Properties, Inc. (REIT)

Inland Real Estate Corp. (REIT) Invesco Mortgage Capital (REIT)

Investors Real Estate Trust (REIT) (a)

iStar Financial, Inc. (REIT)* Kite Realty Group Trust (REIT) LaSalle Hotel Properties (REIT) Lexington Realty Trust (REIT) (a) LTC Properties, Inc. (REIT) Mack‐Cali Realty Corp. (REIT)

Medical Properties Trust, Inc. (REIT)

Shares

Value ($)

10,779

108,221

6,428

402,136

54,854

345,580

17,641 34,265 2,456

137,776 378,971 52,411

2,092 13,841 12,428

40,689 285,817 459,339

13,376

251,736

14,393 6,674 7,898 3,784 2,332 16,013

315,782 96,039 326,977 315,926 66,765 132,428

13,275 16,141 25,191

220,631 314,265 141,825

14,574

229,249

5,563 25,465 7,227

79,217 735,684 123,654

8,450 9,195 1,894 7,160 7,480 6,416 10,090

406,867 263,988 92,048 212,222 122,074 495,636 242,261

7,609

199,432

48,109

563,356

16,754 7,967

177,592 397,075

35,672 6,439 14,122 3,615 3,746

532,583 124,466 504,579 27,076 37,572

2,361

102,656

4,855

101,372

12,965

336,831

8,065 4,364 7,085

114,281 65,067 108,755

28,171,708

Monmouth Real Estate Investment Corp. “A”, (REIT)

National Health Investors, Inc. (REIT)

New Residential Investment Corp. (REIT)

New York Mortgage Trust, Inc. (REIT) (a)

New York REIT, Inc. (REIT) (a) One Liberty Properties, Inc. (REIT)

Owens Realty Mortgage, Inc. (REIT)

Parkway Properties, Inc. (REIT) Pebblebrook Hotel Trust (REIT)

Pennsylvania Real Estate Investment Trust (REIT) (a)

PennyMac Mortgage Investment Trust (REIT)

Physicians Realty Trust (REIT) Potlatch Corp. (REIT) PS Business Parks, Inc. (REIT) QTS Realty Trust, Inc. “A”, (REIT) RAIT Financial Trust (REIT)

Ramco‐Gershenson Properties Trust (REIT)

Redwood Trust, Inc. (REIT) (a) Resource Capital Corp. (REIT)

Retail Opportunity Investments Corp. (REIT) (a)

Rexford Industrial Realty, Inc. (REIT)

RLJ Lodging Trust (REIT) Rouse Properties, Inc. (REIT)

Ryman Hospitality Properties, Inc. (REIT) (a)

Sabra Health Care REIT, Inc. (REIT) Saul Centers, Inc. (REIT) Select Income REIT (REIT) Silver Bay Realty Trust Corp. (REIT) Sovran Self Storage, Inc. (REIT) STAG Industrial, Inc. (REIT)

Starwood Waypoint Residential Trust (REIT)*

Strategic Hotels & Resorts, Inc. (REIT)*

Summit Hotel Properties, Inc. (REIT)

Sun Communities, Inc. (REIT) (a)

Sunstone Hotel Investors, Inc. (REIT)

Terreno Realty Corp. (REIT) The Geo Group, Inc. (REIT) Trade Street Residential, Inc. (REIT) UMH Properties, Inc. (REIT)

Universal Health Realty Income Trust (REIT)

Urstadt Biddle Properties “A”, (REIT)

Washington Real Estate Investment Trust (REIT)

Western Asset Mortgage Capital Corp. (REIT) (a)

Whitestone REIT (REIT) Winthrop Realty Trust (REIT)

The accompanying notes are an integral part of the financial statements.

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