| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
17,525 |
$918,135 |
$-25,762 |
-2.72 % |
Sold Some |
-3,400 |
-16.24 |
$4,998 |
| Air Products And Chemicals Inc (APD) |
US |
APD |
Industrial Gases |
16,800 |
$802,368 |
$-121,296 |
-13.13 % |
New Holding |
16,800 |
100.00 |
$-121,296 |
| Alexandria Real Estate Equities I ... (ARE) |
US |
ARE |
Reits-Office Prope ... |
206,600 |
$9,148,248 |
$-5,193,924 |
-36.21 % |
Sold Some |
-5,700 |
-2.68 |
$143,298 |
| Amb Property Corp (AMB) |
US |
AMB |
Reits-Warehouse/In ... |
88,800 |
$1,529,136 |
$-256,632 |
-14.37 % |
New Holding |
88,800 |
100.00 |
$-256,632 |
| American Electric Power Co Inc (AEP) |
US |
AEP |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-43,100 |
-100.00 |
$-65,943 |
| Ameriprise Financial Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
44,665 |
$824,516 |
$-150,074 |
-15.39 % |
No Change |
- |
- |
- |
| Apache Corp (APA) |
US |
APA |
Oil Comp-Explor An ... |
13,200 |
$1,020,360 |
$103,092 |
11.23 % |
New Holding |
13,200 |
100.00 |
$103,092 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
5,500 |
$509,685 |
$-23,100 |
-4.33 % |
Added More |
500 |
10.00 |
$-2,100 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
42,214 |
$1,205,632 |
$201,783 |
20.10 % |
No Change |
- |
- |
- |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
19,500 |
$323,505 |
$-122,070 |
-27.39 % |
Added More |
2,000 |
11.42 |
$-12,520 |
| Avalonbay Communities Inc (AVB) |
US |
AVB |
Reits-Apartments |
333,290 |
$20,220,704 |
$-1,189,845 |
-5.55 % |
Sold Some |
-94,158 |
-22.02 |
$336,144 |
| Bank Of New York Mellon Corpthe (BK) |
US |
BK |
- |
52,319 |
$1,580,557 |
$104,638 |
7.08 % |
Added More |
3,500 |
7.16 |
$7,000 |
| Barrick Gold Corp (ABX) |
CA |
ABX |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-50,600 |
-100.00 |
$-470,074 |
| Baxter International Inc (BAX) |
US |
BAX |
Medical Products |
35,875 |
$1,897,788 |
$-229,959 |
-10.80 % |
No Change |
- |
- |
- |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
24,500 |
$1,044,435 |
$-6,860 |
-0.65 % |
No Change |
- |
- |
- |
| Boston Properties Inc (BXP) |
US |
BXP |
Reits-Office Prope ... |
419,604 |
$22,406,854 |
$-4,791,878 |
-17.61 % |
Added More |
57,504 |
15.88 |
$-656,696 |
| Bre Properties Inc (BRE) |
US |
BRE |
Reits-Apartments |
111,400 |
$3,270,704 |
$-487,932 |
-12.98 % |
Added More |
800 |
0.72 |
$-3,504 |
| Burlington Northern Santa Fe Corp (BNI) |
US |
BNI |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-9,300 |
-100.00 |
$39,525 |
| Celanese Corp (CE) |
CH |
CE |
Chemicals-Diversif ... |
41,300 |
$477,015 |
$-111,923 |
-19.00 % |
New Holding |
41,300 |
100.00 |
$-111,923 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
51,750 |
$855,945 |
$-45,023 |
-4.99 % |
Added More |
3,000 |
6.15 |
$-2,610 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
37,025 |
$1,735,362 |
$55,167 |
3.28 % |
No Change |
- |
- |
- |
| Covidien Ltd (COV) |
BM |
COV |
Medical Products |
31,100 |
$1,146,035 |
$-220,188 |
-16.11 % |
No Change |
- |
- |
- |
| Cummins Inc (CMI) |
US |
CMI |
Engines-Internal C ... |
24,800 |
$634,384 |
$-120,776 |
-15.99 % |
Added More |
1,100 |
4.64 |
$-5,357 |
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
31,600 |
$577,964 |
$-42,344 |
-6.82 % |
New Holding |
31,600 |
100.00 |
$-42,344 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
22,200 |
$772,782 |
$21,756 |
2.89 % |
Added More |
10,000 |
81.96 |
$9,800 |
| Dentsply International Inc (XRAY) |
US |
XRAY |
Dental Supplies An ... |
51,100 |
$1,332,688 |
$-180,383 |
-11.92 % |
No Change |
- |
- |
- |
| Devon Energy Corp (DVN) |
US |
DVN |
Oil Comp-Explor An ... |
15,800 |
$1,142,972 |
$47,400 |
4.32 % |
No Change |
- |
- |
- |
| Douglas Emmett Inc (DEI) |
US |
DEI |
Reits-Office Prope ... |
331,409 |
$3,380,372 |
$-1,047,252 |
-23.65 % |
Added More |
47,309 |
16.65 |
$-149,496 |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
24,100 |
$1,116,794 |
$176,894 |
18.82 % |
No Change |
- |
- |
- |
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
90,700 |
$958,699 |
$53,513 |
5.91 % |
No Change |
- |
- |
- |
| Equity One Inc (EQY) |
US |
EQY |
Reits-Shopping Cen ... |
568,500 |
$9,408,675 |
$409,320 |
4.54 % |
Added More |
77,100 |
15.68 |
$55,512 |
| Equity Residential (EQR) |
US |
EQR |
Reits-Apartments |
260,900 |
$7,939,187 |
$117,405 |
1.50 % |
Added More |
91,600 |
54.10 |
$41,220 |
| Essex Property Trust Inc (ESS) |
US |
ESS |
Reits-Apartments |
224,055 |
$19,374,036 |
$-120,990 |
-0.62 % |
Added More |
15,955 |
7.66 |
$-8,616 |
| Extra Space Storage Inc (EXR) |
US |
EXR |
Reits-Storage |
124,000 |
$1,097,400 |
$-226,920 |
-17.13 % |
No Change |
- |
- |
- |
| Franklin Resources Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
20,800 |
$1,263,600 |
$-26,832 |
-2.07 % |
No Change |
- |
- |
- |
| Freeport-Mcmoran Copper And Gold ... (FCX) |
US |
FCX |
Metal-Diversified |
18,100 |
$434,219 |
$-53,033 |
-10.88 % |
New Holding |
18,100 |
100.00 |
$-53,033 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-40,875 |
-100.00 |
$73,166 |
| General Growth Properties Inc (GGP) |
US |
GGP |
Reits-Regional Mal ... |
893,528 |
$1,233,069 |
$-1,492,192 |
-54.75 % |
Added More |
108,828 |
13.86 |
$-181,743 |
| Goldman Sachs Group Incthe (GS) |
US |
GS |
Finance-Invest Bnk ... |
14,500 |
$1,145,355 |
$-523,015 |
-31.34 % |
New Holding |
14,500 |
100.00 |
$-523,015 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
1,700 |
$498,032 |
$-106,607 |
-17.63 % |
New Holding |
1,700 |
100.00 |
$-106,607 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
42,900 |
$755,040 |
$-1,716 |
-0.22 % |
Added More |
3,300 |
8.33 |
$-132 |
| Hcp Inc (HC5.BE) |
BE |
HC5.BE |
Reits-Health Care |
248,266 |
$6,008,037 |
$-1,539,249 |
-20.39 % |
New Holding |
248,266 |
100.00 |
$-1,539,249 |
| Health Care Reit Inc (HCN) |
US |
HCN |
Reits-Health Care |
531,900 |
$20,212,200 |
$-2,579,715 |
-11.31 % |
Added More |
133,500 |
33.50 |
$-647,475 |
| Hess Corp (HES) |
US |
HES |
Oil Comp-Integrate ... |
12,280 |
$663,611 |
$61,646 |
10.24 % |
New Holding |
12,280 |
100.00 |
$61,646 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
26,700 |
$941,976 |
$1,335 |
0.14 % |
New Holding |
26,700 |
100.00 |
$1,335 |
| Highwoods Properties Inc (HIW) |
US |
HIW |
Reits-Office Prope ... |
80,100 |
$1,912,788 |
$182,628 |
10.55 % |
New Holding |
80,100 |
100.00 |
$182,628 |
| Honeywell International Inc (HON) |
US |
HON |
Diversified Manufa ... |
33,050 |
$920,773 |
$331 |
0.03 % |
Added More |
2,500 |
8.18 |
$25 |
| Hospira Inc (HSP) |
US |
HSP |
Drug Delivery Syst ... |
53,850 |
$1,617,116 |
$115,239 |
7.67 % |
No Change |
- |
- |
- |
| Host Hotels And Resorts Inc (HST) |
US |
HST |
Reits-Hotels |
1,183,359 |
$8,898,860 |
$-816,518 |
-8.40 % |
Added More |
168,559 |
16.61 |
$-116,306 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
74,000 |
$1,021,200 |
$-57,720 |
-5.34 % |
No Change |
- |
- |
- |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
11,000 |
$897,600 |
$-22,000 |
-2.39 % |
New Holding |
11,000 |
100.00 |
$-22,000 |
| Itt Corp (ITT) |
BE |
ITT |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-35,150 |
-100.00 |
$-27,066 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
52,964 |
$1,676,840 |
$-291,832 |
-14.82 % |
No Change |
- |
- |
- |
| Kimco Realty Corp (KIM) |
BE |
KIM |
Reits-Shopping Cen ... |
407,300 |
$5,763,295 |
$-2,293,099 |
-28.46 % |
Added More |
30,667 |
8.14 |
$-172,655 |
| Kohls Corp (KSS) |
US |
KSS |
Retail-Regnl Dept ... |
19,000 |
$620,540 |
$45,980 |
8.00 % |
New Holding |
19,000 |
100.00 |
$45,980 |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
7,138 |
$194,225 |
$-6,924 |
-3.44 % |
No Change |
- |
- |
- |
| L-3 Communications Holdings Inc (LLL) |
US |
LLL |
Electronics-Milita ... |
None |
- |
- |
- % |
Sold All |
-13,600 |
-100.00 |
$172,312 |
| Lasalle Hotel Properties (LHO) |
US |
LHO |
Reits-Hotels |
89,400 |
$788,508 |
$-217,242 |
-21.60 % |
Sold Some |
-393,500 |
-81.48 |
$956,205 |
| Lazard Ltd (LAZ) |
BM |
LAZ |
Finance-Invest Bnk ... |
52,700 |
$1,647,402 |
$5,797 |
0.35 % |
New Holding |
52,700 |
100.00 |
$5,797 |
| Macerich Cothe (MAC) |
US |
MAC |
Reits-Regional Mal ... |
315,800 |
$4,250,668 |
$-4,683,314 |
-52.42 % |
Added More |
36,700 |
13.14 |
$-544,261 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
44,300 |
$1,159,774 |
$163,467 |
16.40 % |
No Change |
- |
- |
- |
| Marvell Technology Group Ltd (MRVL) |
BM |
MRVL |
Semicon Compo-Intg ... |
73,800 |
$428,040 |
$-56,826 |
-11.71 % |
No Change |
- |
- |
- |
| Mcgraw-Hill Cos Incthe (MHP) |
FR |
MHP |
Multimedia |
None |
- |
- |
- % |
Sold All |
-38,950 |
-100.00 |
$-88,806 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
44,975 |
$1,372,637 |
$-409,722 |
-22.98 % |
No Change |
- |
- |
- |
| Merrill Lynch And Co Inc (MER) |
US |
MER |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-37,500 |
-100.00 |
$147,750 |
| Mission West Properties Inc (MSW) |
US |
MSW |
Reits-Diversified |
13,500 |
$101,790 |
$4,050 |
4.14 % |
No Change |
- |
- |
- |
| National Retail Properties Inc (NNN) |
US |
NNN |
Reits-Single Tenan ... |
33,500 |
$449,235 |
$-149,075 |
-24.91 % |
Added More |
1,600 |
5.01 |
$-7,120 |
| National Semiconductor Corp (NSM) |
US |
NSM |
Electronic Compo-S ... |
77,500 |
$852,500 |
$-28,675 |
-3.25 % |
Added More |
2,200 |
2.92 |
$-814 |
| Nationwide Health Properties Inc (NHP) |
US |
NHP |
Reits-Health Care |
111,200 |
$2,516,456 |
$-626,056 |
-19.92 % |
Sold Some |
-80,000 |
-41.84 |
$450,400 |
| Nike Inc (NKE) |
US |
NKE |
Athletic Footwear |
28,500 |
$1,517,625 |
$21,375 |
1.42 % |
Added More |
5,000 |
21.27 |
$3,750 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-63,400 |
-100.00 |
$-34,236 |
| Parker Hannifin Corp (PH) |
US |
PH |
Diversified Manufa ... |
21,100 |
$866,788 |
$66,254 |
8.27 % |
No Change |
- |
- |
- |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
29,275 |
$1,659,893 |
$89,582 |
5.70 % |
No Change |
- |
- |
- |
| Pg And E Corp (PCG) |
US |
PCG |
Electric-Integrate ... |
28,650 |
$1,089,846 |
$168,749 |
18.32 % |
No Change |
- |
- |
- |
| Post Properties Inc (PPS) |
US |
PPS |
Reits-Apartments |
1,003,200 |
$15,730,176 |
$-5,186,544 |
-24.79 % |
Added More |
80,900 |
8.77 |
$-418,253 |
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
27,850 |
$1,792,148 |
$155,682 |
9.51 % |
Added More |
6,700 |
31.67 |
$37,453 |
| Prologis (PLD) |
DE |
PLD |
Reits-Warehouse/In ... |
722,630 |
$2,767,673 |
$-8,989,517 |
-76.45 % |
New Holding |
722,630 |
100.00 |
$-8,989,517 |
| Public Storage (PSA) |
US |
PSA |
Reits-Storage |
310,047 |
$21,669,185 |
$-375,157 |
-1.70 % |
Sold Some |
-127,080 |
-29.07 |
$153,767 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
18,800 |
$631,116 |
$-38,916 |
-5.80 % |
Sold Some |
-20,275 |
-51.88 |
$41,969 |
| Ralcorp Holdings Inc (RAH) |
US |
RAH |
Food-Misc/Diversif ... |
18,000 |
$1,126,080 |
$-69,660 |
-5.82 % |
New Holding |
18,000 |
100.00 |
$-69,660 |
| Raytheon Co (RTN) |
US |
RTN |
Aerospace/Defense |
29,675 |
$1,448,140 |
$137,989 |
10.53 % |
Sold Some |
-6,700 |
-18.41 |
$-31,155 |
| Regency Centers Corp (REG-D) |
BE |
REG-D |
Reits-Shopping Cen ... |
58,111 |
|
|
% |
Sold Some |
-25,200 |
-30.24 |
|
| Sandisk Corp (SNDK) |
US |
SNDK |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-42,600 |
-100.00 |
$89,034 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
16,150 |
$819,451 |
$16,150 |
2.01 % |
No Change |
- |
- |
- |
| Simon Property Group Inc (SPG) |
US |
SPG |
Reits-Regional Mal ... |
622,693 |
$29,577,918 |
$-7,372,685 |
-19.95 % |
Added More |
95,775 |
18.17 |
$-1,133,976 |
| Sl Green Realty Corp (SLG) |
US |
SLG |
Reits-Office Prope ... |
None |
- |
- |
- % |
Sold All |
-150,100 |
-100.00 |
$2,364,075 |
| Sonic Corp (SONC) |
US |
SONC |
Retail-Restaurants |
81,900 |
$692,055 |
$-114,660 |
-14.21 % |
No Change |
- |
- |
- |
| Starwood Hotels And Resorts World ... (HOT) |
US |
HOT |
Hotels And Motels |
376,708 |
$6,351,297 |
$-881,497 |
-12.18 % |
Added More |
45,708 |
13.80 |
$-106,957 |
| Strategic Hotels And Resorts Inc (BEE) |
US |
BEE |
Reits-Hotels |
None |
- |
- |
- % |
Sold All |
-108,200 |
-100.00 |
$272,664 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
30,400 |
$1,183,168 |
$-319,200 |
-21.24 % |
No Change |
- |
- |
- |
| Tanger Factory Outlet Centers (SKT) |
US |
SKT |
Reits-Shopping Cen ... |
70,600 |
$2,586,784 |
$409,480 |
18.80 % |
Sold Some |
-22,700 |
-24.33 |
$-131,660 |
| Taubman Centers Inc (TCO) |
US |
TCO |
Reits-Regional Mal ... |
245,063 |
$5,842,302 |
$-1,416,464 |
-19.51 % |
Added More |
51,063 |
26.32 |
$-295,144 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
41,900 |
$1,807,985 |
$113,549 |
6.70 % |
No Change |
- |
- |
- |
| Textron Inc (TXT) |
US |
TXT |
Diversified Manufa ... |
37,400 |
$569,602 |
$82,280 |
16.88 % |
No Change |
- |
- |
- |
| Thermo Fisher Scientific Inc (TMO) |
US |
TMO |
Instruments-Scient ... |
38,200 |
$1,362,976 |
$-204,370 |
-13.03 % |
No Change |
- |
- |
- |
| Tyco Electronics Ltd (TEL) |
BM |
TEL |
Electronic Compo-M ... |
42,700 |
$703,696 |
$-148,169 |
-17.39 % |
No Change |
- |
- |
- |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
28,450 |
$1,380,679 |
$-1,992 |
-0.14 % |
No Change |
- |
- |
- |
| Urstadt Biddle Properties Inc (UBA) |
US |
UBA |
Reits-Shopping Cen ... |
5,300 |
$83,422 |
$583 |
0.70 % |
New Holding |
5,300 |
100.00 |
$583 |
| Ventas Inc (VTR) |
DE |
VTR |
Reits-Health Care |
404,091 |
$9,286,011 |
$-4,768,274 |
-33.92 % |
New Holding |
404,091 |
100.00 |
$-4,768,274 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-41,200 |
-100.00 |
$-284,280 |
| Vf Corp (VFC) |
US |
VFC |
Apparel Manufactur ... |
11,500 |
$601,335 |
$29,900 |
5.23 % |
New Holding |
11,500 |
100.00 |
$29,900 |
| Visa Inc (V) |
US |
V |
Commercial Serv-Fi ... |
17,200 |
$904,032 |
$69,660 |
8.34 % |
New Holding |
17,200 |
100.00 |
$69,660 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
54,850 |
$1,356,989 |
$75,693 |
5.90 % |
No Change |
- |
- |
- |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
None |
- |
- |
- % |
Sold All |
-43,700 |
-100.00 |
$23,161 |
| Weingarten Realty Investors (WRI) |
US |
WRI |
Reits-Shopping Cen ... |
4,000 |
$57,040 |
$-26,960 |
-32.09 % |
No Change |
- |
- |
- |
| Western Union Cothe (WU) |
US |
WU |
Commercial Serv-Fi ... |
75,850 |
$1,006,530 |
$-127,428 |
-11.23 % |
No Change |
- |
- |
- |
| Whole Foods Market Inc (WFMI) |
US |
WFMI |
Food-Retail |
None |
- |
- |
- % |
Sold All |
-30,100 |
-100.00 |
$37,324 |