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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $12,720,940,862 Total Performance: -0.37 %
 
Worst Move: Cohen And Steers Inc potentially lost $-3,579,322 on changes made with Omega Healthcare Invs Inc (OHI) buying shares when price went down.
Best Move: Cohen And Steers Inc potentially made $3,109,322 on changes made with Plum Creek Timber Co Inc (PCL) buying shares when price went up.
Good Save: Cohen And Steers Inc potentially saved $5,623,734 on changes made with Sl Green Rlty Corp (SLG) selling shares when price went down.
Missed Move: Cohen And Steers Inc potentially missed $-3,003,903 on changes made with Regency Ctrs Corp(RRC.BE) selling shares when price went up.
 
 
   

Cohen And Steers Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... None - - - % Sold All -29,200 -100.00 $42,048
Abbott Labs (ABT) US ABT Medical-Drugs 528,763 $30,366,859 $-671,529 -2.16 % Added More 186,200 54.35 $-236,474
Aes Corp (AES) US AES Electric-Generatio ... 27,755 $423,541 $3,053 0.72 % Sold Some -31,000 -52.76 $-3,410
Aflac Inc (AFL) US AFL Life/Health Insura ... 412,649 $23,397,198 $763,401 3.37 % Added More 99,800 31.90 $184,630
Agl Res Inc (ATG) US ATG Gas-Distribution 298,000 $9,851,880 $199,660 2.06 % Sold Some -23,500 -7.30 $-15,745
Alcoa Inc (AA) US AA Metal-Aluminum 233,558 $7,504,219 $63,061 0.84 % Added More 62,000 36.13 $16,740
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 85,900 $9,267,751 $353,908 3.97 % Added More 17,000 24.67 $70,040
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 235,672 $10,909,257 $205,035 1.91 % Added More 202,000 599.90 $175,740
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 76,200 $2,667,000 $83,058 3.21 % New Holding 76,200 100.00 $83,058
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 177,600 $8,015,088 $-79,920 -0.98 % Sold Some -2,700 -1.49 $1,215
Altria Group Inc (MO) US MO Tobacco 414,908 $8,725,515 $-153,516 -1.72 % Added More 195,475 89.08 $-72,326
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 412,763 $18,776,589 $-899,823 -4.57 % Sold Some -660,783 -61.55 $1,440,507
Ameren Corp (AEE) US AEE Electric-Integrate ... 1,050,200 $43,961,372 $609,116 1.40 % No Change - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 51,500 $2,646,070 $17,510 0.66 % Sold Some -7,000 -11.96 $-2,380
American Campus Cmntys Inc (ACC) US ACC Reits-Apartments 4,295,068 $130,226,462 $859,014 0.66 % Added More 2,529,111 143.21 $505,822
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 399,819 $15,608,934 $363,835 2.38 % Sold Some -225,842 -36.09 $-205,516
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 425,522 $9,144,468 $-565,944 -5.82 % Added More 165,485 63.63 $-220,095
American Ld Lease Inc (WV9.F) US WV9.F Reits-Manufactured ... 34,019 $739,913 $-4,422 -0.59 % New Holding 34,019 100.00 $-4,422
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 85,100 $9,692,039 $356,569 3.81 % Added More 41,800 96.53 $175,142
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 6,560,947 $232,519,962 $-16,927,243 -6.78 % Sold Some -822,067 -11.13 $2,120,933
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 334,679 $8,520,927 $-388,228 -4.35 % Added More 149,800 81.02 $-173,768
At And T Inc (T) US T Telephone-Integrat ... 620,809 $19,859,680 $540,104 2.79 % Added More 102,205 19.70 $88,918
Atmos Energy Corp (ATO) US ATO Gas-Distribution None - - - % Sold All -210,500 -100.00 $-174,715
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 4,883,408 $488,340,800 $-9,278,475 -1.86 % Added More 835,910 20.65 $-1,588,229
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 32,100 $1,577,715 $94,695 6.38 % New Holding 32,100 100.00 $94,695
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -71,900 -100.00 $-90,594
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 632,799 $19,705,361 $607,487 3.18 % Added More 78,400 14.14 $75,264
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 28,600 $997,854 $-11,726 -1.16 % New Holding 28,600 100.00 $-11,726
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 143,700 $3,776,436 $40,236 1.07 % Added More 63,700 79.62 $17,836
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 65,500 $5,665,750 $45,850 0.81 % Added More 60,000 1090.90 $42,000
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 57,400 $1,602,608 $-37,884 -2.30 % Sold Some -10,600 -15.58 $6,996
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 3,531,965 $94,586,023 $-1,094,909 -1.14 % Sold Some -4,141,393 -53.97 $1,283,832
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 42,650 $9,217,945 $-22,605 -0.24 % Added More 18,200 74.43 $-9,646
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... None - - - % Sold All -212,900 -100.00 $55,354
Boeing Co (BA) US BA Aerospace/Defense 204,568 $13,411,478 $161,609 1.21 % Added More 80,625 65.05 $63,694
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 6,491,039 $665,136,766 $21,680,070 3.36 % Sold Some -545,308 -7.74 $-1,821,329
Bre Pptys Inc (BRE) US BRE Reits-Apartments 3,186,135 $153,667,291 $-9,239,792 -5.67 % Sold Some -1,537,576 -32.55 $4,458,970
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 5,218,922 $108,031,685 $-678,460 -0.62 % Sold Some -645,336 -11.00 $83,894
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 95,400 $1,315,566 $-71,550 -5.15 % New Holding 95,400 100.00 $-71,550
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... None - - - % Sold All -8,031 -100.00 $-1,124
Cedar Shopping Ctrs Inc (CDR) US CDR Reits-Shopping Cen ... 2,167,200 $28,390,320 $108,360 0.38 % No Change - - -
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 305,500 $8,706,750 $458,250 5.55 % Added More 290,500 1936.66 $435,750
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 207,400 $17,933,878 $257,176 1.45 % Added More 44,070 26.98 $54,647
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 39,700 $2,251,784 $-162,770 -6.74 % Added More 38,300 2735.71 $-157,030
Citigroup Inc (C) US C Finance-Invest Bnk ... 655,038 $12,439,172 $596,085 5.03 % Added More 253,150 62.99 $230,367
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 1,189,500 $14,749,800 $606,645 4.28 % No Change - - -
Cleco Corp (CNL) US CNL Electric-Integrate ... 514,900 $12,980,629 $-113,278 -0.86 % No Change - - -
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 5,950 $926,772 $84,371 10.01 % Added More 3,900 190.24 $55,302
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -43,500 -100.00 $128,325
Comverge Inc (COMV) US COMV Energy-Alternate S ... None - - - % Sold All -6,400 -100.00 $1,536
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -166,770 -100.00 $-523,658
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 800,100 $32,724,090 $752,094 2.35 % Sold Some -455,600 -36.28 $-428,264
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 893,306 $59,592,443 $4,493,329 8.15 % Added More 576,200 181.70 $2,898,286
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 834,700 $17,144,738 $-208,675 -1.20 % Added More 318,600 61.73 $-79,650
Corrections Corp Amer (CXW) US CXW Private Correction ... 6,402 $170,293 $-10,307 -5.70 % New Holding 6,402 100.00 $-10,307
Costco Whsl Corp (COST) US COST Retail-Discount 78,000 $5,230,680 $-6,240 -0.11 % Added More 2,500 3.31 $-200
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 50,500 $1,888,700 $-18,685 -0.97 % New Holding 50,500 100.00 $-18,685
Dcp Midstream Partners Lp (DPM) US DPM Pipelines 449,000 $11,000,500 $-215,520 -1.92 % No Change - - -
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 8,100,095 $271,434,183 $4,131,048 1.54 % Sold Some -1,175,022 -12.66 $-599,261
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 149,873 $15,294,540 $809,314 5.58 % Added More 12,300 8.94 $66,420
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 1,013,102 $46,470,989 $-50,655 -0.10 % Added More 769,950 316.65 $-38,498
Disney Walt Co (DIS) US DIS Multimedia 444,600 $14,382,810 $8,892 0.06 % Added More 91,300 25.84 $1,826
Dominion Res Inc Va (D) US D Electric-Integrate ... 1,194,600 $52,000,938 $1,469,358 2.90 % Sold Some -129,006 -9.74 $-158,677
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 49,900 $1,388,717 $22,455 1.64 % Sold Some -4,000 -7.42 $-1,800
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 5,897,471 $139,593,139 $1,828,216 1.32 % Added More 313,883 5.62 $97,304
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 227,100 $7,750,923 $-172,596 -2.17 % Added More 65,100 40.18 $-49,476
Dpl Inc (DPL) US DPL Electric-Integrate ... 482,600 $11,978,132 $275,082 2.35 % Added More 108,198 28.89 $61,673
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 38,300 $1,611,664 $51,322 3.28 % Sold Some -359,500 -90.37 $-481,730
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 31,200 $1,386,528 $-24,960 -1.76 % Sold Some -56,800 -64.54 $45,440
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 8,047,268 $140,344,354 $-1,046,145 -0.73 % Sold Some -274,681 -3.30 $35,709
Duncan Energy Partners L P (DEP) US DEP Oil Comp-Explor&Pr ... 147,900 $2,668,116 $-7,395 -0.27 % No Change - - -
Dupont Fabros Technology Inc (DFT) US DFT Reits-Diversified 2,252,713 $39,557,640 $225,271 0.57 % Sold Some -222,786 -8.99 $-22,279
Eastgroup Pptys Inc (EGP) US EGP Reits-Warehouse/In ... 3,004,223 $133,567,755 $-7,330,304 -5.20 % Added More 531,505 21.49 $-1,296,872
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... None - - - % Sold All -35,000 -100.00 $11,550
Edison Intl (EIX) US EIX Electric-Integrate ... None - - - % Sold All -21,086 -100.00 $-24,881
Education Rlty Tr Inc (EDR) US EDR Reits-Apartments 3,069,993 $33,647,123 $-951,698 -2.75 % Added More 326,025 11.88 $-101,068
El Paso Corp (EP) US EP Pipelines 36,000 $603,360 $-1,440 -0.23 % Sold Some -22,000 -37.93 $880
Empresa Nacional Deelectricidad C ... (EOC) US EOC Electric-Integrate ... 5,000 $227,500 $-2,450 -1.06 % New Holding 5,000 100.00 $-2,450
Enbridge Energy Partners L P (EEP) US EEP Pipelines 295,000 $14,319,300 $324,500 2.31 % Added More 275,000 1375.00 $302,500
Energy Transfer Partners L P (ETP) US ETP Pipelines 417,400 $18,574,300 $446,618 2.46 % Added More 123,000 41.77 $131,610
Energysouth Inc (ENSI) US ENSI Gas-Distribution 9,496 $581,630 $-380 -0.06 % Added More 600 6.74 $-24
Entergy Corp (ETR) US ETR Electric-Integrate ... 1,325,254 $137,018,011 $5,976,896 4.56 % Sold Some -2,300 -0.17 $-10,373
Enterprise Prods Partners L P (EPD) US EPD Pipelines 788,900 $23,233,105 $662,676 2.93 % Added More 187,000 31.06 $157,080
Equitable Res Inc (EQT) US EQT Pipelines 1,147,188 $57,256,153 $-114,719 -0.19 % Added More 84,900 7.99 $-8,490
Equity Lifestyle Pptys Inc (ELS) US ELS Reits-Manufactured ... 2,722,115 $135,234,673 $-3,048,769 -2.20 % Added More 141,541 5.48 $-158,526
Equity One Inc (EQY) US EQY Reits-Shopping Cen ... 1,765,828 $37,064,730 $882,914 2.44 % Sold Some -1,343,838 -43.21 $-671,919
Equity Residential (EQR) US EQR Reits-Apartments 4,787,826 $202,046,257 $-16,134,974 -7.39 % Sold Some -885,411 -15.60 $2,983,835
Essex Ppty Tr Inc (ESS) US ESS Reits-Apartments 26,511 $3,111,066 $-125,397 -3.87 % Sold Some -427,714 -94.16 $2,023,087
Ethan Allen Interiors Inc (ETH) US ETH Home Furnishings 55,700 $1,511,698 $10,583 0.70 % New Holding 55,700 100.00 $10,583
Exelon Corp (EXC) US EXC Electric-Integrate ... 2,499,904 $189,892,708 $5,649,783 3.06 % Sold Some -15,900 -0.63 $-35,934
Exterran Partners L P (EXLP) US EXLP Oil-Field Services 193,500 $4,266,675 $-232,200 -5.16 % No Change - - -
Extra Space Storage Inc (EXR) US EXR Reits-Storage 7,560,574 $119,079,041 $4,309,527 3.75 % Added More 1,081,885 16.69 $616,674
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 327,047 $26,167,030 $837,240 3.30 % Added More 116,250 55.14 $297,600
Fairpoint Communications Inc (FRP) US FRP Telecom Services 1,236,626 $10,944,140 $927,470 9.25 % No Change - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 216,540 $976,595 $-309,652 -24.07 % Added More 68,500 46.27 $-97,955
First Indl Rlty Tr Inc (FR) US FR Reits-Warehouse/In ... 394,200 $9,299,178 $-421,794 -4.33 % No Change - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 1,546,569 $112,342,772 $3,557,109 3.26 % Sold Some -7,700 -0.49 $-17,710
Forest City Enterprises Inc (FCYA.BE) US FCYA.BE Real Estate Oper/D ... 1,318,923 $38,222,389 $1,952,006 5.38 % Sold Some -451,745 -25.51 $-668,583
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 1,863,615 $111,928,717 $1,695,890 1.53 % Added More 100,961 5.72 $91,875
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 58,100 $6,071,450 $113,876 1.91 % Added More 32,700 128.74 $64,092
Gannett Inc (GCI) US GCI Publishing-Newspap ... 161,500 $2,873,085 $-568,480 -16.51 % New Holding 161,500 100.00 $-568,480
General Dynamics Corp (GD) US GD Aerospace/Defense 206,019 $19,015,554 $-32,963 -0.17 % Added More 23,800 13.06 $-3,808
General Elec Co (GE) US GE Diversified Manufa ... 898,485 $25,247,429 $-1,275,849 -4.81 % Added More 394,705 78.34 $-560,481
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 16,626,563 $431,126,779 $19,785,610 4.81 % Sold Some -1,575,056 -8.65 $-1,874,317
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... None - - - % Sold All -39,100 -100.00 $39,491
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 15,500 $2,541,535 $-40,610 -1.57 % No Change - - -
Gramercy Cap Corp (GKK) US GKK Reits-Mortgage 670,276 $4,484,146 $-20,108 -0.44 % Sold Some -22,000 -3.17 $660
Great Plains Energy Inc (GXPPL.PK) US GXPPL.PK - 172,200 $723,240 $0 0.00 % Sold Some -81,000 -31.99 $0
H C P (HC5.BE) BE HC5.BE Reits-Health Care 7,339,470 $263,707,157 $12,990,862 5.18 % Added More 1,651,435 29.03 $2,923,040
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 40,600 $1,617,504 $-20,706 -1.26 % New Holding 40,600 100.00 $-20,706
Harris Corp (HRS) US HRS Telecommunication ... 217,800 $11,404,008 $-74,052 -0.64 % New Holding 217,800 100.00 $-74,052
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 736,681 $18,549,628 $235,738 1.28 % Added More 18,400 2.56 $5,888
Health Care Reit Inc (HCN) US HCN Reits-Health Care 4,943,104 $256,398,804 $-6,821,484 -2.59 % Sold Some -214,412 -4.15 $295,889
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... None - - - % Sold All -96,400 -100.00 $-16,388
Hershey Co (HSY) US HSY Food-Confectionery 40,800 $1,472,472 $-208,080 -12.38 % New Holding 40,800 100.00 $-208,080
Hewlett Packard Co (HPQ) US HPQ Computers 125,574 $5,891,932 $178,315 3.12 % Added More 24,600 24.36 $34,932
Highwoods Pptys Inc (HIW) US HIW Reits-Office Prope ... 3,262,546 $118,332,543 $1,011,389 0.86 % Added More 589,946 22.07 $182,883
Home Depot Inc (HD) US HD Retail-Building Pr ... 54,800 $1,486,176 $-2,740 -0.18 % New Holding 54,800 100.00 $-2,740
Home Pptys Inc (HME) US HME Reits-Apartments 3,361,029 $177,294,280 $-7,730,367 -4.17 % Sold Some -1,287,500 -27.69 $2,961,250
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 23,756,371 $329,500,866 $9,027,421 2.81 % Added More 4,758,471 25.04 $1,808,219
Inland Real Estate Corp (IRC) US IRC Reits-Shopping Cen ... 3,315,974 $49,872,249 $-265,278 -0.52 % Sold Some -498,600 -13.07 $39,888
Intel Corp (INTC) US INTC Electronic Compo-S ... 620,636 $14,193,945 $-924,748 -6.11 % Added More 149,535 31.74 $-222,807
International Business Machines C ... (IBM) US IBM Computers 132,483 $16,127,156 $-690,236 -4.10 % Added More 52,900 66.47 $-275,609
International Paper Co (IP) US IP Paper&Related Prod ... 110,600 $2,991,730 $-178,066 -5.61 % New Holding 110,600 100.00 $-178,066
Istar Finl Inc (OLZ.BE) US OLZ.BE Reits-Diversified None - - - % Sold All -768,300 -100.00 $622,323
Itc Hldgs Corp (ITC) US ITC Electric-Transmiss ... 275,500 $15,430,755 $-209,380 -1.33 % Added More 9,000 3.37 $-6,840
Johnson And Johnson (JNJ) US JNJ Medical Products 378,186 $26,635,640 $-287,421 -1.06 % Added More 140,850 59.34 $-107,046
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 38,800 $1,197,368 $-39,188 -3.16 % New Holding 38,800 100.00 $-39,188
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 405,139 $15,593,800 $275,495 1.79 % Added More 32,445 8.70 $22,063
Kilroy Rlty Corp (KRC) US KRC Reits-Office Prope ... 1,387,172 $69,427,959 $1,664,606 2.45 % Sold Some -300,497 -17.80 $-360,596
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 47,300 $2,917,464 $-35,475 -1.20 % Sold Some -7,700 -14.00 $5,775
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 1,707,174 $63,643,447 $4,131,361 6.94 % Sold Some -961,092 -36.01 $-2,325,843
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 384,592 $22,090,964 $-3,846 -0.01 % Added More 102,000 36.09 $-1,020
Korea Elec Pwr Corp (KOP.BE) US KOP.BE Electric-Integrate ... 20,200 $304,010 $808 0.26 % Sold Some -11,800 -36.87 $-472
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 114,126 $3,596,110 $-134,669 -3.60 % Sold Some -160,000 -58.36 $188,800
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 117,900 $12,254,526 $25,938 0.21 % New Holding 117,900 100.00 $25,938
Lasalle Hotel Pptys (LHO) US LHO Reits-Hotels 2,896,254 $75,505,342 $-1,071,614 -1.39 % Sold Some -1,345,793 -31.72 $497,943
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... None - - - % Sold All -73,800 -100.00 $-87,822
Lilly Eli And Co (LLY) US LLY Medical-Drugs 59,000 $2,752,350 $-99,710 -3.49 % Sold Some -25,200 -29.92 $42,588
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 202,400 $23,567,456 $659,824 2.88 % Added More 127,500 170.22 $415,650
Macerich Co (MAC) US MAC Reits-Regional Mal ... 10,383,112 $643,026,126 $-3,841,751 -0.59 % Added More 1,199,510 13.06 $-443,819
Mack Cali Rlty Corp (CLI) US CLI Reits-Office Prope ... 7,116,205 $287,637,006 $-3,344,616 -1.14 % Sold Some -696,352 -8.91 $327,285
Magellan Midstream Partners Lp (MMP) US MMP Pipelines 326,900 $12,154,142 $389,011 3.30 % Added More 129,000 65.18 $153,510
Maguire Pptys Inc (MPG) US MPG Reits-Office Prope ... 4,999,873 $56,598,562 $-199,995 -0.35 % Sold Some -1,086,538 -17.85 $43,462
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 367,900 $16,581,253 $-312,715 -1.85 % New Holding 367,900 100.00 $-312,715
Markwest Energy Partners L P (MWE) US MWE Pipelines 435,739 $15,006,851 $779,973 5.48 % New Holding 435,739 100.00 $779,973
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 199,000 $3,064,600 $-11,940 -0.38 % New Holding 199,000 100.00 $-11,940
Masco (MAS) BE MAS Bldg Prod-Wood None - - - % Sold All -115,300 -100.00 $-123,371
Mattel Inc (MTT.BE) US MTT.BE Toys 403,300 $7,840,152 $-520,257 -6.22 % Added More 254,300 170.67 $-328,047
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 338,739 $21,001,818 $-541,982 -2.51 % Added More 260,700 334.06 $-417,120
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 534,725 $29,270,847 $1,032,019 3.65 % Added More 194,100 56.98 $374,613
Merck And Co Inc (MRK) US MRK Medical-Drugs 117,529 $4,192,259 $-31,733 -0.75 % Sold Some -65,300 -35.71 $17,631
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -90,800 -100.00 $-215,196
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 188,300 $10,096,646 $538,538 5.63 % New Holding 188,300 100.00 $538,538
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 547,748 $17,533,413 $-1,073,586 -5.76 % Added More 191,600 53.79 $-375,536
Microsoft Corp (MSFT) US MSFT Applications Softw ... 873,080 $23,826,353 $-541,310 -2.22 % Added More 387,265 79.71 $-240,104
Mid Amer Apt Cmntys Inc (M2K.F) US M2K.F Reits-Apartments 1,294,000 $64,738,820 $-4,632,520 -6.67 % Sold Some -377,800 -22.59 $1,352,524
Mirant Corp (MIR) US MIR Independ Power Pro ... None - - - % Sold All -13,000 -100.00 $-10,920
Mission West Pptys Inc Md (MSW) US MSW Reits-Diversified 1,713,476 $16,689,256 $-445,504 -2.60 % Sold Some -420,600 -19.70 $109,356
Monsanto Co (MON) US MON Agricultural Chemi ... 42,834 $4,893,785 $-5,997 -0.12 % Sold Some -53,500 -55.53 $7,490
National Fuel Gas Co N J (NFG) US NFG Pipelines None - - - % Sold All -52,200 -100.00 $8,352
National Retail Pptys Inc (NNN) US NNN Reits-Single Tenan ... 934,200 $21,196,998 $-364,338 -1.68 % No Change - - -
Nationwide Health Pptys Inc (NHP) US NHP Reits-Health Care 5,744,533 $197,726,826 $-9,076,362 -4.38 % Sold Some -1,269,500 -18.09 $2,005,810
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 134,300 $2,430,830 $-120,870 -4.73 % Added More 62,300 86.52 $-56,070
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 267,437 $16,182,613 $-197,903 -1.20 % Added More 66,000 32.76 $-48,840
Nokia Corp (NOK) US NOK Wireless Equipment 267,400 $6,730,458 $-208,572 -3.00 % Added More 170,100 174.82 $-132,678
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 206,040 $6,407,844 $181,315 2.91 % Added More 21,500 11.65 $18,920
Norfolk Southn Corp (NSC) US NSC Transport-Rail 67,600 $4,970,628 $205,504 4.31 % Added More 22,200 48.89 $67,488
Northeast Utils (NU) US NU Electric-Integrate ... 682,345 $18,348,257 $-54,588 -0.29 % Added More 20,200 3.05 $-1,616
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 12,966 $488,040 $31,378 6.87 % Sold Some -12,200 -48.47 $-29,524
Nstar (NST) US NST Electric-Integrate ... 703,013 $23,789,960 $977,188 4.28 % Sold Some -147,000 -17.29 $-204,330
Oge Energy Corp (OGE) US OGE Electric-Integrate ... 667,700 $22,501,490 $801,240 3.69 % Sold Some -186,900 -21.86 $-224,280
Omega Healthcare Invs Inc (OHI) US OHI Reits-Health Care 7,317,649 $130,546,858 $-4,756,472 -3.51 % Added More 5,506,649 304.06 $-3,579,322
Oneok Inc (OKE) US OKE Pipelines None - - - % Sold All -98,200 -100.00 $-66,776
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 100,350 $4,321,071 $31,109 0.72 % Added More 15,400 18.12 $4,774
Parkway Pptys Inc (PKY) US PKY Reits-Office Prope ... 1,091,773 $39,271,075 $-1,408,387 -3.46 % Sold Some -131,700 -10.76 $169,893
Pepco Hldgs Inc (POM) US POM Electric-Integrate ... 2,483,100 $62,946,585 $1,440,198 2.34 % Added More 88,100 3.67 $51,098
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 123,210 $8,437,421 $-179,887 -2.08 % Added More 74,100 150.88 $-108,186
Petro Canada (PCA.BE) CA PCA.BE Oil Comp-Integrate ... 145,200 $6,409,128 $39,204 0.61 % Added More 22,300 18.14 $6,021
Pfizer Inc (PFE) US PFE Medical-Drugs 664,659 $12,701,633 $-445,322 -3.38 % Added More 307,525 86.10 $-206,042
Pg And E Corp (PCG) US PCG Electric-Integrate ... 1,573,562 $65,035,317 $3,335,951 5.40 % Added More 12,000 0.76 $25,440
Pinnacle West Cap Corp (PNW) US PNW Electric-Integrate ... 770,100 $27,099,819 $485,163 1.82 % Sold Some -150,000 -16.30 $-94,500
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 85,700 $2,918,942 $-60,847 -2.04 % Added More 16,700 24.20 $-11,857
Plum Creek Timber Co Inc (PCL) US PCL Forestry 4,271,005 $211,927,268 $5,893,987 2.86 % Added More 2,253,132 111.65 $3,109,322
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 50,000 $3,516,500 $101,000 2.95 % Added More 42,600 575.67 $86,052
Post Pptys Inc (PPS) US PPS Reits-Apartments 571,448 $17,972,040 $-457,158 -2.48 % Added More 568,676 20515.00 $-454,941
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 23,800 $1,496,068 $-7,616 -0.50 % Sold Some -7,500 -23.96 $2,400
Ppl Corp (PPL) US PPL Electric-Integrate ... 1,219,072 $53,358,781 $-207,242 -0.38 % Sold Some -131,200 -9.71 $22,304
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 429,776 $29,985,472 $25,787 0.08 % Added More 150,700 53.99 $9,042
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 258,650 $11,297,832 $-121,566 -1.06 % Sold Some -998,000 -79.41 $469,060
Ps Business Pks Inc Calif (PSB) US PSB Reits-Diversified 1,686,851 $90,803,189 $-5,330,449 -5.54 % Added More 152,604 9.94 $-482,229
Public Storage (PSA) US PSA Reits-Storage 5,105,776 $450,942,136 $2,450,772 0.54 % Sold Some -171,676 -3.25 $-82,404
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 2,843,130 $115,914,410 $1,990,191 1.74 % Sold Some -61,000 -2.10 $-42,700
Puget Energy Inc (PGW.BE) US PGW.BE Electric-Integrate ... None - - - % Sold All -101,600 -100.00 $-104,648
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 154,200 $8,118,630 $-570,540 -6.56 % Added More 89,900 139.81 $-332,630
Questar Corp (STR) US STR Pipelines 13,300 $690,137 $32,452 4.93 % Sold Some -6,764 -33.71 $-16,504
Rayonier Inc (RYN) US RYN Paper&Related Prod ... 1,197,325 $53,867,652 $-909,967 -1.66 % New Holding 1,197,325 100.00 $-909,967
Regency Ctrs Corp (RRC.BE) US RRC.BE Reits-Shopping Cen ... 4,763,200 $294,318,128 $13,432,224 4.78 % Sold Some -1,065,214 -18.27 $-3,003,903
Sba Communications Corp (SBAC) US SBAC Wireless Equipment 49,900 $1,743,007 $7,485 0.43 % New Holding 49,900 100.00 $7,485
Scana Corp (SCG) US SCG Electric-Integrate ... 116,100 $4,551,120 $206,658 4.75 % Sold Some -40,900 -26.05 $-72,802
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 214,998 $20,257,112 $36,550 0.18 % Added More 83,000 62.87 $14,110
Semgroup Energy Partners L P (SGLP) US SGLP Pipelines 169,000 $1,757,600 $82,810 4.94 % No Change - - -
Sempra Energy (SRE) US SRE Gas-Distribution 1,121,251 $64,942,858 $1,491,264 2.35 % Added More 32,100 2.94 $42,693
Sierra Pac Res (SRP) US SRP Electric-Integrate ... None - - - % Sold All -41,664 -100.00 $-6,666
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 8,343,472 $791,628,623 $-17,187,552 -2.12 % Sold Some -1,011,571 -10.81 $2,083,836
Sl Green Rlty Corp (SLG) US SLG Reits-Office Prope ... 4,619,283 $397,258,338 $-14,781,706 -3.58 % Sold Some -1,757,417 -27.55 $5,623,734
Smucker J M Co (JM2.BE) US JM2.BE Food-Confectionery None - - - % Sold All -7,000 -100.00 $-29,820
Sonoco Prods Co (SON) US SON Containers-Paper/P ... 103,700 $3,583,872 $71,553 2.03 % Added More 44,800 76.06 $30,912
Southern Co (SO) US SO Electric-Integrate ... 3,629,400 $136,138,794 $1,850,994 1.37 % Sold Some -115,146 -3.07 $-58,724
Southern Un Co (SUG) US SUG Gas-Distribution 19,797 $515,910 $1,584 0.30 % Sold Some -1,600 -7.47 $-128
Sovran Self Storage Inc (SSS) US SSS Reits-Storage 2,583,110 $99,449,735 $-4,262,132 -4.10 % Sold Some -23,000 -0.88 $37,950
Spectra Energy Corp (SE) US SE Pipelines 2,246,555 $59,443,845 $1,100,812 1.88 % Sold Some -469,900 -17.29 $-230,251
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels 2,724,396 $98,759,355 $-11,987,342 -10.82 % Sold Some -187,169 -6.42 $823,544
Strategic Hotels And Resorts Inc (BEE) US BEE Reits-Hotels 8,356,738 $77,049,124 $-2,339,887 -2.94 % Sold Some -483,039 -5.46 $135,251
Sunstone Hotel Invs Inc (SHO) US SHO Reits-Hotels 3,554,675 $50,405,292 $-853,122 -1.66 % Sold Some -1,508,295 -29.79 $361,991
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 72,600 $3,041,214 $-18,150 -0.59 % New Holding 72,600 100.00 $-18,150
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 54,100 $1,722,003 $1,623 0.09 % New Holding 54,100 100.00 $1,623
Targa Res Partners Lp (ZVK.BE) US ZVK.BE Pipelines 387,000 $9,140,940 $700,470 8.29 % No Change - - -
Taubman Ctrs Inc (TCO) US TCO Reits-Regional Mal ... 1,604,844 $77,899,128 $-2,070,249 -2.58 % Sold Some -797,585 -33.19 $1,028,885
Tcf Finl Corp (TCB) US TCB Commer Banks-Centr ... 218,900 $3,447,675 $199,199 6.13 % New Holding 218,900 100.00 $199,199
Teco Energy Inc (TE) US TE Electric-Integrate ... 317,900 $5,671,336 $155,771 2.82 % Sold Some -291,100 -47.79 $-142,639
Teekay Lng Partners L P (TGP) MH TGP Transport-Marine 179,700 $4,088,175 $-44,925 -1.08 % No Change - - -
Teekay Offshore Partners L P (TOO) MH TOO Marine Services 207,900 $3,347,190 $22,869 0.68 % No Change - - -
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 339,184 $16,056,971 $-128,890 -0.79 % Added More 128,300 60.83 $-48,754
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 83,000 $2,034,330 $-104,580 -4.88 % New Holding 83,000 100.00 $-104,580
Thomas Pptys Group Inc (TPGI) US TPGI Real Estate Oper/D ... 92,024 $886,191 $-94,785 -9.66 % Sold Some -66,512 -41.95 $68,507
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 33,450 $2,374,281 $0 0.00 % Added More 25,600 326.11 $0
Transocean Inc (RIG) KY RIG Oil-Field Services 83,196 $10,582,531 $-166,392 -1.54 % Added More 25,499 44.19 $-50,998
Udr Inc (UDR) US UDR Reits-Apartments 9,478,300 $234,872,274 $-15,354,846 -6.13 % Added More 8,855 0.09 $-14,345
United Parcel Svc Inc (UPS) US UPS Transport-Services 173,260 $11,109,431 $-254,692 -2.24 % Added More 26,000 17.65 $-38,220
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 108,073 $7,088,508 $-57,279 -0.80 % Added More 52,800 95.52 $-27,984
V F Corp (VFC) US VFC Apparel Manufactur ... 19,800 $1,569,150 $44,550 2.92 % New Holding 19,800 100.00 $44,550
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 28,600 $994,136 $23,738 2.44 % New Holding 28,600 100.00 $23,738
Vectren Corp (VVC) US VVC Gas-Distribution 431,067 $11,957,799 $267,262 2.28 % Sold Some -183,100 -29.81 $-113,522
Ventas Ag (VTR) DE VTR Reits-Health Care 10,517,967 $477,726,061 $-7,888,475 -1.62 % Added More 1,318,829 14.33 $-989,122
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 505,786 $17,763,204 $217,488 1.23 % Added More 65,600 14.90 $28,208
Wachovia Corp (WB) US WB Super-Regional Ban ... 155,870 $2,476,774 $12,470 0.50 % Sold Some -38,530 -19.81 $-3,082
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 120,400 $7,112,028 $116,788 1.66 % Added More 117,600 4200.00 $114,072
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... None - - - % Sold All -64,300 -100.00 $-36,651
Weingarten Rlty Invs (WRI) US WRI Reits-Shopping Cen ... 7,895 $260,930 $158 0.06 % Sold Some -75,600 -90.54 $-1,512
Wells Fargo And Co (WFC) US WFC - 759,687 $22,995,725 $75,969 0.33 % Added More 204,700 36.88 $20,470
Weyerhaeuser Co (WY) US WY Forestry 48,300 $2,680,167 $163,737 6.50 % New Holding 48,300 100.00 $163,737
Wgl Hldgs Inc (WGL) US WGL Gas-Distribution 95,500 $3,075,100 $-19,100 -0.61 % New Holding 95,500 100.00 $-19,100
Williams Cos Inc (WMB.BE) US WMB.BE Pipelines 56,928 $1,796,648 $219,173 13.89 % Sold Some -1,100 -1.89 $-4,235
Williams Partners L P (WMZ) US WMZ Pipelines 308,400 $5,304,480 $132,612 2.56 % Sold Some -530,000 -63.21 $-227,900
Wilmington Tr Corp (WL) US WL Fiduciary Banks 102,200 $2,398,634 $-59,276 -2.41 % New Holding 102,200 100.00 $-59,276
Wisconsin Energy Corp (WEC) US WEC Electric-Integrate ... 24,628 $1,151,852 $24,382 2.16 % Added More 8,500 52.70 $8,415
Worthington Inds Inc (WOR) US WOR Metal Processors&F ... 161,200 $2,837,120 $-164,424 -5.47 % Sold Some -134,100 -45.41 $136,782