UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2011
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Check Here if Amendment / /; Amendment Number:
---------
This Amendment (Check only one.): / / is a restatement.
/ / adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Sun Life Financial Inc.
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Address: 150 King Street West
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Toronto, Ontario, Canada, M5H 1J9
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Form 13F File Number: 28-05799
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The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Victoria Kwan
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Title: Director, Compliance
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Phone: 416-979-6192
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Signature, Place, and Date of Signing:
/s/ Victoria Kwan Toronto, Ontario May 10, 2011
------------------------------- ----------------- -------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
/ / 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
/ / 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
/X/ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-06597 McLean Budden
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28-04968 MFS
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[Repeat as necessary.]
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
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Form 13F Information Table Entry Total: 599
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Form 13F Information Table Value Total: US$1,986,480
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(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
1 28-12046 Sun Capital Advisers LLC.
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2 28-12047 Sun Life Assurance Company of Canada
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[Repeat as necessary.]
FORM 13F INFORMATION TABLE - MARCH 31, 2011
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------- -------------- ------------ ----------- -------------------- ---------- ---------- ----------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------- -------------- ------------ ----------- ----------- --- ---- ---------- ---------- ------- --------- ----
3M Corporation COM 88579Y101 4,141 44,293 SH SHARED 1 44,293
3M Corporation COM 88579Y101 55 584 SH SHARED 1 584
3M Corporation COM 88579Y101 1,528 16,344 SH SHARED 1 16,344
Aercap Holdings NV COM B1HHKD3 28 2,259 SH SHARED 1 2,259
AES Corporation COM 00130H105 3,871 297,733 SH SHARED 1 297,733
AES Corporation COM 00130H105 48 3,710 SH SHARED 1 3,710
AES Corporation COM 00130H105 1,412 108,630 SH SHARED 1 108,630
Akamai Technologies Inc COM 00971T101 3,213 84,563 SH SHARED 1 84,563
Akamai Technologies Inc COM 00971T101 1,249 32,856 SH SHARED 1 32,856
Alcatel Sa-sponsored Adr COM 013904305 14,072 2,421,973 SH SHARED 1 2,421,973
Alcatel Sa-sponsored Adr COM 013904305 183 31,506 SH SHARED 1 31,506
Alcatel Sa-sponsored Adr COM 013904305 5,460 939,679 SH SHARED 1 939,679
Alexandria Real Estate
Equit COM 015271109 1,984 25,443 SH SHARED 1 25,443
Alexandria Real Estate
Equit COM 015271109 341 4,376 SH SHARED 1 4,376
Alexandria Real Estate
Equit COM 015271109 2,033 26,068 SH SHARED 1 26,068
Alexandria Real Estate
Equit COM 015271109 2,603 33,388 SH SHARED 1 33,388
Alexandria Real Estate
Equit COM 015271109 1,679 21,528 SH SHARED 1 21,528
Altria Group Inc COM 02209S103 1,618 62,166 SH SHARED 1 62,166
Altria Group Inc COM 02209S103 21 820 SH SHARED 1 820
Altria Group Inc COM 02209S103 595 22,876 SH SHARED 1 22,876
American Express Co COM 025816109 3,624 80,187 SH SHARED 1 80,187
Amgen Inc COM 031162100 3,466 64,851 SH SHARED 1 64,851
Amgen Inc COM 031162100 49 910 SH SHARED 1 910
Amgen Inc COM 031162100 1,360 25,442 SH SHARED 1 25,442
Associated Estates
Realty CP COM 045604105 457 28,755 SH SHARED 1 28,755
Associated Estates
Realty CP COM 045604105 79 4,975 SH SHARED 1 4,975
Associated Estates
Realty CP COM 045604105 638 40,173 SH SHARED 1 40,173
Associated Estates
Realty CP COM 045604105 655 41,266 SH SHARED 1 41,266
Associated Estates
Realty CP COM 045604105 527 33,211 SH SHARED 1 33,211
AT&T Inc COM 00206R102 5,623 183,703 SH SHARED 1 183,703
AT&T Inc COM 00206R102 73 2,394 SH SHARED 1 2,394
AT&T Inc COM 00206R102 2,176 71,099 SH SHARED 1 71,099
Atrium European Real
Estate COM B3DCF75 7,354 1,174,524 SH SHARED 1 1,174,524
Atrium European Real
Estate COM B3DCF75 494 78,930 SH SHARED 1 78,930
Atrium European Real
Estate COM B3DCF75 5,971 953,740 SH SHARED 1 953,740
AvalonBay Communities
Inc COM 053484101 1,452 12,092 SH SHARED 1 12,092
AvalonBay Communities
Inc COM 053484101 259 2,161 SH SHARED 1 2,161
AvalonBay Communities
Inc COM 053484101 2,348 19,553 SH SHARED 1 19,553
Bank of America Corp COM 060505104 52 3,928 SH SHARED 1 3,928
Bank of America Corp COM 060505104 2,673 200,543 SH SHARED 1 200,543
Barclays Bank Plc COM 06738C828 2,793 3,210,000 SH SHARED 1 3,210,000
Barclays Bank Plc COM 06738C828 4,167 4,790,000 SH SHARED 1 4,790,000
Barclays Bank Plc COM 06738C828 1,564 1,605,000 SH SHARED 1 1,605,000
Barclays Bank Plc COM 06738C828 2,258 2,595,000 SH SHARED 1 2,595,000
Barclays Bank Plc COM 06738C828 11,745 13,500,000 SH SHARED 1 13,500,000
Barclays Bank Plc COM 06738C828 17,400 20,000,000 SH SHARED 1 20,000,000
Barclays Bank Plc COM 06738C828 5,220 6,000,000 SH SHARED 1 6,000,000
Barclays Bank Plc COM 06738C828 2,610 3,000,000 SH SHARED 1 3,000,000
Barclays Bank Plc COM 06738C828 3,445 3,960,000 SH SHARED 1 3,960,000
Barclays Bank Plc COM 06738C828 822 945,000 SH SHARED 1 945,000
Barclays Bank Plc COM 06738C828 1,305 1,500,000 SH SHARED 1 1,500,000
Barclays Bank Plc COM 06738C828 5,220 6,000,000 SH SHARED 1 6,000,000
Barclays Bank Plc COM 06738C828 2,610 3,000,000 SH SHARED 1 3,000,000
Barclays Bank Plc COM 06738C828 1,531 1,760,000 SH SHARED 1 1,760,000
Barclays Bank Plc COM 06738C828 483 555,000 SH SHARED 1 555,000
Barclays Bank Plc COM 06738C828 1,601 1,840,000 SH SHARED 1 1,840,000
Barclays Bank Plc COM 06738C828 1,688 1,940,000 SH SHARED 1 1,940,000
Baxter International Inc COM 071813109 52 975 SH SHARED 1 975
Baxter International Inc COM 071813109 1,554 28,894 SH SHARED 1 28,894
Beni Stabili Spa COM 5808135 2,525 2,430,205 SH SHARED 1 2,430,205
Beni Stabili Spa COM 5808135 2,346 2,258,413 SH SHARED 1 2,258,413
Berkshire Hathaway
Inc-CL B COM 084670702 3,510 41,972 SH SHARED 1 41,972
Best Buy Company Inc COM 086516101 3,563 124,076 SH SHARED 1 124,076
Best Buy Company Inc COM 086516101 46 1,617 SH SHARED 1 1,617
Best Buy Company Inc COM 086516101 1,369 47,668 SH SHARED 1 47,668
Big Yellow Group Plc COM 0286941 2,472 466,238 SH SHARED 1 466,238
Big Yellow Group Plc COM 0286941 2,226 419,960 SH SHARED 1 419,960
BIOMED REALTY TRUST INC COM 09063H107 1,858 97,699 SH SHARED 1 97,699
BIOMED REALTY TRUST INC COM 09063H107 317 16,669 SH SHARED 1 16,669
BIOMED REALTY TRUST INC COM 09063H107 6,451 339,144 SH SHARED 1 339,144
BIOMED REALTY TRUST INC COM 09063H107 2,900 152,482 SH SHARED 1 152,482
BIOMED REALTY TRUST INC COM 09063H107 5,325 279,983 SH SHARED 1 279,983
Boardwalk Real Estate
Invest COM 096631106 109 2,155 SH SHARED 1 2,155
Boardwalk Real Estate
Invest COM 096631106 89 1,745 SH SHARED 1 1,745
Boeing Company COM 097023105 3,616 48,911 SH SHARED 1 48,911
Boeing Company COM 097023105 48 645 SH SHARED 1 645
Boeing Company COM 097023105 1,334 18,038 SH SHARED 1 18,038
BOI Capital Funding No 2
LP COM 055967AA1 583 1,944,290 SH SHARED 1 1,944,290
Boston Properties Inc COM 101121101 2,401 25,313 SH SHARED 1 25,313
Boston Properties Inc COM 101121101 398 4,196 SH SHARED 1 4,196
Boston Properties Inc COM 101121101 4,288 45,211 SH SHARED 1 45,211
Boston Properties Inc COM 101121101 3,183 33,561 SH SHARED 1 33,561
Boston Properties Inc COM 101121101 3,544 37,363 SH SHARED 1 37,363
Boston Scientific Corp COM 101137107 9,141 1,271,282 SH SHARED 1 1,271,282
Boston Scientific Corp COM 101137107 117 16,272 SH SHARED 1 16,272
Boston Scientific Corp COM 101137107 3,511 488,308 SH SHARED 1 488,308
BR Malls Participacoes
SA COM B1RYG58 7,393 709,523 SH SHARED 1 709,523
BR Malls Participacoes
SA COM B1RYG58 6,095 584,971 SH SHARED 1 584,971
Brinker International
Inc COM 109641100 62 2,456 SH SHARED 1 2,456
Bristol-Myers Squibb COM 110122108 3,662 138,544 SH SHARED 1 138,544
Bristol-Myers Squibb COM 110122108 48 1,825 SH SHARED 1 1,825
Bristol-Myers Squibb COM 110122108 1,351 51,118 SH SHARED 1 51,118
British Land Co Plc COM 0136701 2,783 314,200 SH SHARED 1 314,200
British Land Co Plc COM 0136701 2,193 247,610 SH SHARED 1 247,610
Brocade Communications
Sys COM 111621306 52 8,436 SH SHARED 1 8,436
Capital & Counties
Properties COM B62G9D3 2,369 876,868 SH SHARED 1 876,868
Capital & Counties
Properties COM B62G9D3 2,104 778,953 SH SHARED 1 778,953
CAPITALAND LTD COM 6309303 5,761 2,200,367 SH SHARED 1 2,200,367
CAPITALAND LTD COM 6309303 4,789 1,829,030 SH SHARED 1 1,829,030
CCG Commercial Pool II
Inc COM 12501RAF6 948 1,000 SH SHARED 1 1,000
Centro Properties Group COM AU000000CNP0 20 325,628 SH SHARED 1 325,628
Centro Properties Group COM AU000000CNP0 20 325,628 SH SHARED 1 325,628
Centro Properties Group COM AU000000CNP0 7 122,111 SH SHARED 1 122,111
Centro Properties Group COM AU000000CNP0 17 284,925 SH SHARED 1 284,925
Centro Properties Group COM AU000000CNP0 10 162,814 SH SHARED 1 162,814
Centro Properties Group COM AU000000CNP0 2 40,704 SH SHARED 1 40,704
Centro Properties Group COM AU000000CNP0 1 20,352 SH SHARED 1 20,352
Centro Properties Group COM AU000000CNP0 1 20,352 SH SHARED 1 20,352
Centro Properties Group COM AU000000CNP0 20 325,628 SH SHARED 1 325,628
Centro Properties Group COM AU000000CNP0 20 325,628 SH SHARED 1 325,628
Centro Properties Group COM AU000000CNP0 2 40,704 SH SHARED 1 40,704
Centro Properties Group COM AU000000CNP0 2 40,704 SH SHARED 1 40,704
CFS RETAIL PROPERTY
TRUST COM 6361370 4,894 2,575,803 SH SHARED 1 2,575,803
CFS RETAIL PROPERTY
TRUST COM 6361370 4,028 2,119,703 SH SHARED 1 2,119,703
Charles Schwab Corp./The COM 808513105 4,622 256,345 SH SHARED 1 256,345
Charles Schwab Corp./The COM 808513105 42 2,353 SH SHARED 1 2,353
Charles Schwab Corp./The COM 808513105 1,269 70,358 SH SHARED 1 70,358
Chevron Corporation COM 166764100 9,026 83,972 SH SHARED 1 83,972
Chevron Corporation COM 166764100 120 1,116 SH SHARED 1 1,116
Chevron Corporation COM 166764100 3,592 33,419 SH SHARED 1 33,419
Cisco Systems Inc COM 17275R102 35 2,015 SH SHARED 1 2,015
Citigroup Inc COM 172967101 52 11,725 SH SHARED 1 11,725
Citigroup Inc COM 172967101 1,563 353,564 SH SHARED 1 353,564
Coca-Cola Company COM 191216100 4,163 62,752 SH SHARED 1 62,752
Coca-Cola Company COM 191216100 55 832 SH SHARED 1 832
Coca-Cola Company COM 191216100 1,516 22,845 SH SHARED 1 22,845
ConocoPhillips COM 20825C104 4,606 57,672 SH SHARED 1 57,672
ConocoPhillips COM 20825C104 63 787 SH SHARED 1 787
ConocoPhillips COM 20825C104 1,758 22,012 SH SHARED 1 22,012
CORIO NV COM 4929286 5,099 72,930 SH SHARED 1 72,930
CORIO NV COM 4929286 4,203 60,114 SH SHARED 1 60,114
Cosi Inc COM 22122P101 1,226 996,776 SH SHARED 1 996,776
Cosi Inc COM 22122P101 16 13,397 SH SHARED 1 13,397
Cosi Inc COM 22122P101 457 371,709 SH SHARED 1 371,709
Cousins Properties Inc. COM 222795106 919 110,117 SH SHARED 1 110,117
Cousins Properties Inc. COM 222795106 161 19,235 SH SHARED 1 19,235
Cousins Properties Inc. COM 222795106 2,384 285,459 SH SHARED 1 285,459
Cousins Properties Inc. COM 222795106 1,724 206,495 SH SHARED 1 206,495
Cousins Properties Inc. COM 222795106 1,976 236,617 SH SHARED 1 236,617
CVS Caremark Corporation COM 126650100 3,905 113,788 SH SHARED 1 113,788
CVS Caremark Corporation COM 126650100 41 1,193 SH SHARED 1 1,193
CVS Caremark Corporation COM 126650100 1,334 38,867 SH SHARED 1 38,867
Delta Air Lines Inc COM 247361702 1,017 103,811 SH SHARED 1 103,811
Delta Air Lines Inc COM 247361702 473 48,284 SH SHARED 1 48,284
Delta Air Lines Inc COM 247361702 769 78,515 SH SHARED 1 78,515
DIGITAL REALTY TRUST INC COM 253868103 1,966 33,812 SH SHARED 1 33,812
DIGITAL REALTY TRUST INC COM 253868103 350 6,013 SH SHARED 1 6,013
DIGITAL REALTY TRUST INC COM 253868103 4,755 81,784 SH SHARED 1 81,784
DIGITAL REALTY TRUST INC COM 253868103 3,148 54,143 SH SHARED 1 54,143
DIGITAL REALTY TRUST INC COM 253868103 3,928 67,561 SH SHARED 1 67,561
Douglas Emmett Inc-w/i COM 25960P109 899 47,928 SH SHARED 1 47,928
Douglas Emmett Inc-w/i COM 25960P109 159 8,472 SH SHARED 1 8,472
Douglas Emmett Inc-w/i COM 25960P109 1,789 95,430 SH SHARED 1 95,430
Douglas Emmett Inc-w/i COM 25960P109 1,371 73,128 SH SHARED 1 73,128
Douglas Emmett Inc-w/i COM 25960P109 1,564 83,396 SH SHARED 1 83,396
Dow Chemical Company COM 260543103 4,005 106,094 SH SHARED 1 106,094
Dow Chemical Company COM 260543103 52 1,379 SH SHARED 1 1,379
Dow Chemical Company COM 260543103 1,567 41,519 SH SHARED 1 41,519
DR Horton Inc COM 23331A109 3,765 323,196 SH SHARED 1 323,196
DR Horton Inc COM 23331A109 49 4,223 SH SHARED 1 4,223
DR Horton Inc COM 23331A109 1,474 126,513 SH SHARED 1 126,513
Duke Realty Corp COM 264411505 1,197 85,439 SH SHARED 1 85,439
Duke Realty Corp COM 264411505 207 14,744 SH SHARED 1 14,744
Duke Realty Corp COM 264411505 1,879 134,146 SH SHARED 1 134,146
Duke Realty Corp COM 264411505 1,620 115,658 SH SHARED 1 115,658
Duke Realty Corp COM 264411505 1,548 110,499 SH SHARED 1 110,499
DuPont Fabros Technology
Inc COM 26613Q106 1,116 46,039 SH SHARED 1 46,039
DuPont Fabros Technology
Inc COM 26613Q106 193 7,961 SH SHARED 1 7,961
DuPont Fabros Technology
Inc COM 26613Q106 3,562 146,906 SH SHARED 1 146,906
DuPont Fabros Technology
Inc COM 26613Q106 1,516 62,500 SH SHARED 1 62,500
DuPont Fabros Technology
Inc COM 26613Q106 2,945 121,441 SH SHARED 1 121,441
EI Dupont de Nemour and
Co COM 263534109 4,826 87,799 SH SHARED 1 87,799
EI Dupont de Nemour and
Co COM 263534109 64 1,156 SH SHARED 1 1,156
EI Dupont de Nemour and
Co COM 263534109 1,777 32,335 SH SHARED 1 32,335
EMULEX CORP COM 292475209 3,160 296,132 SH SHARED 1 296,132
EMULEX CORP COM 292475209 40 3,768 SH SHARED 1 3,768
EMULEX CORP COM 292475209 1,185 111,046 SH SHARED 1 111,046
Entertainment Properties
Trust COM 29380T105 925 19,755 SH SHARED 1 19,755
Entertainment Properties
Trust COM 29380T105 156 3,336 SH SHARED 1 3,336
Entertainment Properties
Trust COM 29380T105 4,218 90,098 SH SHARED 1 90,098
Entertainment Properties
Trust COM 29380T105 1,364 29,141 SH SHARED 1 29,141
Entertainment Properties
Trust COM 29380T105 3,487 74,485 SH SHARED 1 74,485
EOG Resources COM 26875P101 4,447 37,526 SH SHARED 1 37,526
EOG Resources COM 26875P101 58 489 SH SHARED 1 489
EOG Resources COM 26875P101 1,711 14,438 SH SHARED 1 14,438
EQT Inc COM 26884L109 4,524 90,657 SH SHARED 1 90,657
EQT Inc COM 26884L109 60 1,206 SH SHARED 1 1,206
EQT Inc COM 26884L109 1,775 35,572 SH SHARED 1 35,572
Equity Lifestyle
Properties COM 29472R108 1,349 23,401 SH SHARED 1 23,401
Equity Lifestyle
Properties COM 29472R108 229 3,975 SH SHARED 1 3,975
Equity Lifestyle
Properties COM 29472R108 3,886 67,413 SH SHARED 1 67,413
Equity Lifestyle
Properties COM 29472R108 1,803 31,282 SH SHARED 1 31,282
Equity Lifestyle
Properties COM 29472R108 3,212 55,716 SH SHARED 1 55,716
Equity Residential
Properties COM 29476L107 2,728 48,367 SH SHARED 1 48,367
Equity Residential
Properties COM 29476L107 473 8,388 SH SHARED 1 8,388
Equity Residential
Properties COM 29476L107 1,696 30,059 SH SHARED 1 30,059
Equity Residential
Properties COM 29476L107 3,657 64,834 SH SHARED 1 64,834
Equity Residential
Properties COM 29476L107 1,402 24,845 SH SHARED 1 24,845
Exelon Corporation COM 30161N101 3,675 89,123 SH SHARED 1 89,123
Exelon Corporation COM 30161N101 48 1,167 SH SHARED 1 1,167
Exelon Corporation COM 30161N101 1,422 34,478 SH SHARED 1 34,478
Exxon Mobil Corp COM 30231G102 16,207 192,642 SH SHARED 1 192,642
Exxon Mobil Corp COM 30231G102 182 2,169 SH SHARED 1 2,169
Exxon Mobil Corp COM 30231G102 5,394 64,113 SH SHARED 1 64,113
Federal Realty
Investment Tr COM 313747206 1,130 13,849 SH SHARED 1 13,849
Federal Realty
Investment Tr COM 313747206 192 2,348 SH SHARED 1 2,348
Federal Realty
Investment Tr COM 313747206 1,389 17,027 SH SHARED 1 17,027
Federal Realty
Investment Tr COM 313747206 1,551 19,011 SH SHARED 1 19,011
Federal Realty
Investment Tr COM 313747206 1,160 14,225 SH SHARED 1 14,225
Fedex Corp COM 31428X106 2,171 23,202 SH SHARED 1 23,202
Fedex Corp COM 31428X106 38 409 SH SHARED 1 409
Ford Motor Company COM 345370860 3,911 262,294 SH SHARED 1 262,294
Ford Motor Company COM 345370860 51 3,428 SH SHARED 1 3,428
Ford Motor Company COM 345370860 1,515 101,634 SH SHARED 1 101,634
Forest Laboratories Inc COM 345838106 12,228 378,578 SH SHARED 1 378,578
Forest Laboratories Inc COM 345838106 3,438 106,441 SH SHARED 1 106,441
Gap Inc COM 364760108 4,412 194,711 SH SHARED 1 194,711
Gap Inc COM 364760108 58 2,543 SH SHARED 1 2,543
Gap Inc COM 364760108 1,708 75,395 SH SHARED 1 75,395
General Electric Company COM 369604103 6,617 330,032 SH SHARED 1 330,032
General Electric Company COM 369604103 98 4,900 SH SHARED 1 4,900
General Electric Company COM 369604103 2,746 136,942 SH SHARED 1 136,942
Global Logistic
Properties Ltd COM B4KJWS6 2,701 1,820,586 SH SHARED 1 1,820,586
Global Logistic
Properties Ltd COM B4KJWS6 2,436 1,641,901 SH SHARED 1 1,641,901
Goldman Sachs Group Inc COM 38141G104 4,830 30,454 SH SHARED 1 30,454
Goldman Sachs Group Inc COM 38141G104 64 402 SH SHARED 1 402
Goldman Sachs Group Inc COM 38141G104 1,776 11,198 SH SHARED 1 11,198
Goodman Group COM B03FYZ4 2,983 4,216,915 SH SHARED 1 4,216,915
Goodman Group COM B03FYZ4 2,504 3,539,269 SH SHARED 1 3,539,269
Google Inc-cl A COM 38259P508 3,995 6,809 SH SHARED 1 6,809
Google Inc-cl A COM 38259P508 1,549 2,640 SH SHARED 1 2,640
HALOZYME THERAPEUTICS
INC COM 40637H109 3,372 502,900 SH SHARED 1 502,900
HALOZYME THERAPEUTICS
INC COM 40637H109 44 6,634 SH SHARED 1 6,634
HALOZYME THERAPEUTICS
INC COM 40637H109 1,250 186,382 SH SHARED 1 186,382
Hammerson Plc COM 0406501 0 0 SH SHARED 1 0
Hammerson Plc COM 0406501 0 0 SH SHARED 1 0
Hang Lung Properties COM 6030506 4,023 918,944 SH SHARED 1 918,944
Hang Lung Properties COM 6030506 3,315 757,256 SH SHARED 1 757,256
HCP Inc COM 40414L109 1,541 40,617 SH SHARED 1 40,617
HCP Inc COM 40414L109 279 7,344 SH SHARED 1 7,344
HCP Inc COM 40414L109 1,368 36,061 SH SHARED 1 36,061
HCP Inc COM 40414L109 2,889 76,152 SH SHARED 1 76,152
HCP Inc COM 40414L109 1,131 29,812 SH SHARED 1 29,812
Henderson Land
Development COM 6420538 3,576 516,067 SH SHARED 1 516,067
Henderson Land
Development COM 6420538 2,949 425,518 SH SHARED 1 425,518
Hess Corp COM 42809H107 5,272 61,876 SH SHARED 1 61,876
Hess Corp COM 42809H107 61 716 SH SHARED 1 716
Hess Corp COM 42809H107 1,840 21,597 SH SHARED 1 21,597
Home Properties Inc. COM 437306103 1,827 30,985 SH SHARED 1 30,985
Home Properties Inc. COM 437306103 311 5,282 SH SHARED 1 5,282
Home Properties Inc. COM 437306103 4,321 73,303 SH SHARED 1 73,303
Home Properties Inc. COM 437306103 2,450 41,566 SH SHARED 1 41,566
Home Properties Inc. COM 437306103 3,571 60,583 SH SHARED 1 60,583
Honeywell International
Inc COM 438516106 4,993 83,629 SH SHARED 1 83,629
Honeywell International
Inc COM 438516106 66 1,104 SH SHARED 1 1,104
Honeywell International
Inc COM 438516106 1,637 27,423 SH SHARED 1 27,423
Host Hotels and Resorts
Inc COM 44107P104 1,740 98,829 SH SHARED 1 98,829
Host Hotels and Resorts
Inc COM 44107P104 298 16,917 SH SHARED 1 16,917
Host Hotels and Resorts
Inc COM 44107P104 3,745 212,641 SH SHARED 1 212,641
Host Hotels and Resorts
Inc COM 44107P104 2,478 140,729 SH SHARED 1 140,729
Host Hotels and Resorts
Inc COM 44107P104 3,095 175,766 SH SHARED 1 175,766
IBM Corp COM 459200101 4,609 28,261 SH SHARED 1 28,261
IBM Corp COM 459200101 60 366 SH SHARED 1 366
IBM Corp COM 459200101 1,772 10,868 SH SHARED 1 10,868
Intel Corp COM 458140100 6,008 297,707 SH SHARED 1 297,707
Intel Corp COM 458140100 76 3,747 SH SHARED 1 3,747
Intel Corp COM 458140100 2,184 108,231 SH SHARED 1 108,231
Intermec Inc COM 458786100 3,489 323,387 SH SHARED 1 323,387
Intermec Inc COM 458786100 45 4,176 SH SHARED 1 4,176
Intermec Inc COM 458786100 1,342 124,383 SH SHARED 1 124,383
International Paper Co COM 460146103 3,758 124,517 SH SHARED 1 124,517
International Paper Co COM 460146103 1,791 59,343 SH SHARED 1 59,343
IShares COM 464287465 25,765 428,838 SH SHARED 1 428,838
IShares COM 464287200 76,282 573,509 SH SHARED 1 573,509
IShares COM 464287465 30,551 508,502 SH SHARED 1 508,502
IShares COM 464287481 81,105 1,331,562 SH SHARED 1 1,331,562
IShares COM 464287507 8,514 86,253 SH SHARED 1 86,253
IShares COM 464287606 9,118 82,625 SH SHARED 1 82,625
IShares COM 464287614 12,751 210,873 SH SHARED 1 210,873
IShares COM 464287648 19,189 201,265 SH SHARED 1 201,265
IShares COM 464287655 27,149 322,552 SH SHARED 1 322,552
IShares COM 464286699 11,226 626,820 SH SHARED 1 626,820
Japan Retail Fund
Investment COM 6513342 1,416 904 SH SHARED 1 904
Japan Retail Fund
Investment COM 6513342 1,262 806 SH SHARED 1 806
JP Morgan Chase & Co COM 46625H100 107 2,328 SH SHARED 1 2,328
JP Morgan Chase & Co COM 46625H100 3,000 65,069 SH SHARED 1 65,069
Kayne Anderson ETR Fund,
Inc. COM 48660P2#0 5,250 200,000 SH SHARED 1 200,000
Kayne Anderson ETR Fund,
Inc. COM 48660P2#0 10,500 400,000 SH SHARED 1 400,000
Kayne Anderson Midstream
Enrgy COM 48661E2*8 4,000 160,000 SH SHARED 1 160,000
Kayne Anderson Midstream
Enrgy COM 48661E2*8 4,000 160,000 SH SHARED 1 160,000
Kayne Anderson Midstream
Enrgy COM 48661E2*8 1,000 40,000 SH SHARED 1 40,000
Kayne Anderson Midstream
Enrgy COM 48661E2*8 5,000 200,000 SH SHARED 1 200,000
Kayne Anderson Midstream
Enrgy COM 48661E2*8 1,000 40,000 SH SHARED 1 40,000
Kayne Anderson MLP
Investment COM 4866062#2 6,300 240,000 SH SHARED 1 240,000
Kayne Anderson MLP
Investment COM 4866064#0 3,030 120,000 SH SHARED 1 120,000
Kayne Anderson MLP
Investment COM 4866062#2 5,250 200,000 SH SHARED 1 200,000
Kayne Anderson MLP
Investment COM 4866064#0 4,040 160,000 SH SHARED 1 160,000
Kayne Anderson MLP
Investment COM 4866062#2 4,200 160,000 SH SHARED 1 160,000
Kayne Anderson MLP
Investment COM 4866064#0 4,040 160,000 SH SHARED 1 160,000
Kimberly-Clark Corp COM 494368103 3,129 47,946 SH SHARED 1 47,946
Kimberly-Clark Corp COM 494368103 42 636 SH SHARED 1 636
Kimberly-Clark Corp COM 494368103 1,137 17,419 SH SHARED 1 17,419
Kimco Realty Corp COM 49446R109 1,330 72,524 SH SHARED 1 72,524
Kimco Realty Corp COM 49446R109 228 12,456 SH SHARED 1 12,456
Kimco Realty Corp COM 49446R109 2,263 123,370 SH SHARED 1 123,370
Kimco Realty Corp COM 49446R109 1,966 107,194 SH SHARED 1 107,194
Kimco Realty Corp COM 49446R109 1,866 101,755 SH SHARED 1 101,755
Klepierre COM 7582556 3,938 97,077 SH SHARED 1 97,077
Klepierre COM 7582556 3,247 80,043 SH SHARED 1 80,043
Kraft Foods Inc COM 50075N104 3,791 120,883 SH SHARED 1 120,883
Kraft Foods Inc COM 50075N104 49 1,565 SH SHARED 1 1,565
Kraft Foods Inc COM 50075N104 1,454 46,369 SH SHARED 1 46,369
Kroger Co COM 501044101 42 1,732 SH SHARED 1 1,732
Land Securities Group
plc COM 3180943 3,752 319,092 SH SHARED 1 319,092
Land Securities Group
plc COM 3180943 3,015 256,365 SH SHARED 1 256,365
Link Reit COM B0PB4M7 6,313 2,016,601 SH SHARED 1 2,016,601
Link Reit COM B0PB4M7 5,431 1,735,026 SH SHARED 1 1,735,026
Lloyds Banking Group PLC COM 539439AC3 4,720 5,900,000 SH SHARED 1 5,900,000
Lloyds Banking Group PLC COM 539439AD1 5,172 6,425,000 SH SHARED 1 6,425,000
Lloyds Banking Group PLC COM 539439AD1 765 950,000 SH SHARED 1 950,000
Lloyds Banking Group PLC COM 539439AD1 403 500,000 SH SHARED 1 500,000
Lloyds Banking Group PLC COM 539439AD1 403 500,000 SH SHARED 1 500,000
Lloyds Banking Group PLC COM 539439AD1 463 575,000 SH SHARED 1 575,000
Lloyds Banking Group PLC COM 539439AD1 926 1,150,000 SH SHARED 1 1,150,000
Lloyds Banking Group PLC COM 539439AD1 2,013 2,500,000 SH SHARED 1 2,500,000
Lloyds Banking Group PLC COM 539439AC3 1,840 2,300,000 SH SHARED 1 2,300,000
Lloyds Banking Group PLC COM 539439AD1 403 500,000 SH SHARED 1 500,000
Lloyds Banking Group PLC COM 539439AC3 5,280 6,600,000 SH SHARED 1 6,600,000
Lloyds Banking Group PLC COM 539439AD1 966 1,200,000 SH SHARED 1 1,200,000
Lloyds Banking Group PLC COM 539439AD1 6,440 8,000,000 SH SHARED 1 8,000,000
Lloyds Banking Group PLC COM 539439AD1 805 1,000,000 SH SHARED 1 1,000,000
Lloyds Banking Group PLC COM 539439AD1 1,208 1,500,000 SH SHARED 1 1,500,000
Lloyds Banking Group PLC COM 539439AC3 800 1,000,000 SH SHARED 1 1,000,000
Lloyds Banking Group PLC COM 539439AD1 2,415 3,000,000 SH SHARED 1 3,000,000
Lloyds Banking Group PLC COM 539439AD1 81 100,000 SH SHARED 1 100,000
Lloyds Banking Group PLC COM 539439AD1 322 400,000 SH SHARED 1 400,000
Lloyds Banking Group PLC COM 539439AD1 403 500,000 SH SHARED 1 500,000
Lloyds Banking Group PLC COM 539439AC3 2,112 2,640,000 SH SHARED 1 2,640,000
Lloyds Banking Group PLC COM 539439AC3 756 945,000 SH SHARED 1 945,000
Lloyds Banking Group PLC COM 539439AC3 800 1,000,000 SH SHARED 1 1,000,000
Lloyds Banking Group PLC COM 539439AC3 4,800 6,000,000 SH SHARED 1 6,000,000
Lloyds Banking Group PLC COM 539439AC3 2,400 3,000,000 SH SHARED 1 3,000,000
Lloyds Banking Group PLC COM 539439AC3 1,152 1,440,000 SH SHARED 1 1,440,000
Lloyds Banking Group PLC COM 539439AC3 444 555,000 SH SHARED 1 555,000
Lloyds Banking Group PLC COM 539439AC3 1,248 1,560,000 SH SHARED 1 1,560,000
Lloyds Banking Group PLC COM 539439AC3 1,168 1,460,000 SH SHARED 1 1,460,000
Lockheed Martin Corp COM 539830109 3,168 39,401 SH SHARED 1 39,401
Lockheed Martin Corp COM 539830109 41 509 SH SHARED 1 509
Lockheed Martin Corp COM 539830109 1,224 15,228 SH SHARED 1 15,228
Lowes Companies Inc COM 548661107 3,408 128,963 SH SHARED 1 128,963
Lowes Companies Inc COM 548661107 45 1,698 SH SHARED 1 1,698
Lowes Companies Inc COM 548661107 1,255 47,484 SH SHARED 1 47,484
Mack-Cali Realty Corp COM 554489104 821 24,217 SH SHARED 1 24,217
Mack-Cali Realty Corp COM 554489104 138 4,081 SH SHARED 1 4,081
Mack-Cali Realty Corp COM 554489104 2,205 65,050 SH SHARED 1 65,050
Mack-Cali Realty Corp COM 554489104 1,224 36,117 SH SHARED 1 36,117
Mack-Cali Realty Corp COM 554489104 1,818 53,615 SH SHARED 1 53,615
Macy's Inc COM 55616P104 3,686 151,940 SH SHARED 1 151,940
Macy's Inc COM 55616P104 48 1,982 SH SHARED 1 1,982
Macy's Inc COM 55616P104 1,418 58,462 SH SHARED 1 58,462
Marathon Oil Corp COM 565849106 5,356 100,462 SH SHARED 1 100,462
Marathon Oil Corp COM 565849106 70 1,310 SH SHARED 1 1,310
Marathon Oil Corp COM 565849106 2,061 38,652 SH SHARED 1 38,652
Medical Properties Trust
Inc COM 58463J304 2,814 243,255 SH SHARED 1 243,255
Medical Properties Trust
Inc COM 58463J304 469 40,531 SH SHARED 1 40,531
Medical Properties Trust
Inc COM 58463J304 6,025 520,779 SH SHARED 1 520,779
Medical Properties Trust
Inc COM 58463J304 3,464 299,411 SH SHARED 1 299,411
Medical Properties Trust
Inc COM 58463J304 4,983 430,653 SH SHARED 1 430,653
MERCIALYS COM B0LMF87 2,327 58,411 SH SHARED 1 58,411
MERCIALYS COM B0LMF87 1,913 48,026 SH SHARED 1 48,026
Merck & Co. Inc. COM 58933Y105 0 0 SH SHARED 1 0
Merck & Co. Inc. COM 58933Y105 81 2,451 SH SHARED 1 2,451
Merck & Co. Inc. COM 58933Y105 2,267 68,682 SH SHARED 1 68,682
Merge Healthcare Inc COM 589499102 107 22,062 SH SHARED 1 22,062
Merge Healthcare Inc COM 589499102 3,125 641,739 SH SHARED 1 641,739
MetLife Inc COM 59156R108 4,001 89,451 SH SHARED 1 89,451
Microsoft Corp COM 594918104 10,184 401,098 SH SHARED 1 401,098
Microsoft Corp COM 594918104 133 5,229 SH SHARED 1 5,229
Microsoft Corp COM 594918104 3,970 156,354 SH SHARED 1 156,354
Mid-America Apartment
Comm COM 59522J103 1,875 29,205 SH SHARED 1 29,205
Mid-America Apartment
Comm COM 59522J103 320 4,979 SH SHARED 1 4,979
Mid-America Apartment
Comm COM 59522J103 4,467 69,586 SH SHARED 1 69,586
Mid-America Apartment
Comm COM 59522J103 2,515 39,174 SH SHARED 1 39,174
Mid-America Apartment
Comm COM 59522J103 3,692 57,511 SH SHARED 1 57,511
Mitsubishi Estate Co Ltd COM 6596729 6,634 392,069 SH SHARED 1 392,069
Mitsubishi Estate Co Ltd COM 6596729 6,026 356,135 SH SHARED 1 356,135
Mitsui Fudosan Co Ltd COM 6597603 6,243 378,075 SH SHARED 1 378,075
Mitsui Fudosan Co Ltd COM 6597603 5,602 339,274 SH SHARED 1 339,274
Morgan Stanley COM 617446448 3,982 145,739 SH SHARED 1 145,739
Morgan Stanley COM 617446448 51 1,876 SH SHARED 1 1,876
Morgan Stanley COM 617446448 1,439 52,684 SH SHARED 1 52,684
Motorola Mobility
Holdings COM 620097105 7,243 296,841 SH SHARED 1 296,841
Motorola Mobility
Holdings COM 620097105 22 887 SH SHARED 1 887
Motorola Mobility
Holdings COM 620097105 2,906 119,100 SH SHARED 1 119,100
Mrv Communications Inc COM 553477100 4,432 2,896,634 SH SHARED 1 2,896,634
Mrv Communications Inc COM 553477100 60 38,909 SH SHARED 1 38,909
Mrv Communications Inc COM 553477100 1,699 1,110,287 SH SHARED 1 1,110,287
National Semiconductor
Corp COM 637640103 60 4,184 SH SHARED 1 4,184
Nationwide Health Pptys
Inc COM 638620104 2,412 56,720 SH SHARED 1 56,720
Nationwide Health Pptys
Inc COM 638620104 404 9,492 SH SHARED 1 9,492
Nationwide Health Pptys
Inc COM 638620104 1,383 32,515 SH SHARED 1 32,515
Nationwide Health Pptys
Inc COM 638620104 2,533 59,547 SH SHARED 1 59,547
Nationwide Health Pptys
Inc COM 638620104 1,143 26,876 SH SHARED 1 26,876
NCR Corp COM 62886E108 4,430 235,126 SH SHARED 1 235,126
NCR Corp COM 62886E108 93 4,943 SH SHARED 1 4,943
NCR Corp COM 62886E108 1,715 91,026 SH SHARED 1 91,026
New World Development COM 6633767 2,154 1,219,602 SH SHARED 1 1,219,602
New World Development COM 6633767 1,776 1,005,608 SH SHARED 1 1,005,608
New York Times
Company-Class A COM 650111107 3,801 401,415 SH SHARED 1 401,415
New York Times
Company-Class A COM 650111107 1,475 155,762 SH SHARED 1 155,762
Nippon Building Fund
Inc. COM 6396800 2,591 266 SH SHARED 1 266
Nippon Building Fund
Inc. COM 6396800 2,289 235 SH SHARED 1 235
NTT Urban Development
Corp. COM B031SG1 2,835 3,382 SH SHARED 1 3,382
NTT Urban Development
Corp. COM B031SG1 2,555 3,048 SH SHARED 1 3,048
Occidental Petroleum
Corp COM 674599105 4,689 44,872 SH SHARED 1 44,872
Occidental Petroleum
Corp COM 674599105 61 585 SH SHARED 1 585
Occidental Petroleum
Corp COM 674599105 1,804 17,264 SH SHARED 1 17,264
Oracle Corporation COM 68389X105 4,306 128,810 SH SHARED 1 128,810
Oracle Corporation COM 68389X105 1,671 49,975 SH SHARED 1 49,975
Parkway Properties Inc COM 70159Q104 1,067 62,771 SH SHARED 1 62,771
Parkway Properties Inc COM 70159Q104 185 10,882 SH SHARED 1 10,882
Parkway Properties Inc COM 70159Q104 4,182 246,025 SH SHARED 1 246,025
Parkway Properties Inc COM 70159Q104 2,254 132,579 SH SHARED 1 132,579
Parkway Properties Inc COM 70159Q104 3,451 203,001 SH SHARED 1 203,001
Pepsico Inc COM 713448108 3,868 60,054 SH SHARED 1 60,054
Pepsico Inc COM 713448108 51 793 SH SHARED 1 793
Pepsico Inc COM 713448108 1,427 22,158 SH SHARED 1 22,158
Pfizer Inc COM 717081103 6,845 337,033 SH SHARED 1 337,033
Philip Morris
International COM 718172109 4,080 62,166 SH SHARED 1 62,166
Philip Morris
International COM 718172109 54 820 SH SHARED 1 820
Philip Morris
International COM 718172109 1,501 22,876 SH SHARED 1 22,876
Plum Creek Timber Co
Common COM 729251108 1,618 37,104 SH SHARED 1 37,104
Plum Creek Timber Co
Common COM 729251108 288 6,614 SH SHARED 1 6,614
Plum Creek Timber Co
Common COM 729251108 2,846 65,252 SH SHARED 1 65,252
Plum Creek Timber Co
Common COM 729251108 2,582 59,209 SH SHARED 1 59,209
Plum Creek Timber Co
Common COM 729251108 2,349 53,874 SH SHARED 1 53,874
PNC Financial Services
Group COM 693475105 6,516 103,446 SH SHARED 1 103,446
Procter & Gamble Co COM 742718109 5,591 90,770 SH SHARED 1 90,770
Procter & Gamble Co COM 742718109 74 1,194 SH SHARED 1 1,194
Procter & Gamble Co COM 742718109 2,059 33,428 SH SHARED 1 33,428
Prologis COM 743410102 550 34,437 SH SHARED 1 34,437
Prologis COM 743410102 95 5,959 SH SHARED 1 5,959
Prologis COM 743410102 1,140 71,338 SH SHARED 1 71,338
Prologis COM 743410102 772 48,319 SH SHARED 1 48,319
Prologis COM 743410102 942 58,974 SH SHARED 1 58,974
PSP Swiss Property
AG-REG COM B012877 1,799 21,844 SH SHARED 1 21,844
PSP Swiss Property
AG-REG COM B012877 1,480 17,972 SH SHARED 1 17,972
Public Storage COM 74460D109 3,343 30,140 SH SHARED 1 30,140
Public Storage COM 74460D109 598 5,390 SH SHARED 1 5,390
Public Storage COM 74460D109 5,613 50,605 SH SHARED 1 50,605
Public Storage COM 74460D109 5,222 47,079 SH SHARED 1 47,079
Public Storage COM 74460D109 4,636 41,802 SH SHARED 1 41,802
Ramco-Gershenson
Properties COM 751452202 1,325 105,711 SH SHARED 1 105,711
Ramco-Gershenson
Properties COM 751452202 229 18,238 SH SHARED 1 18,238
Ramco-Gershenson
Properties COM 751452202 2,536 202,427 SH SHARED 1 202,427
Ramco-Gershenson
Properties COM 751452202 1,828 145,874 SH SHARED 1 145,874
Ramco-Gershenson
Properties COM 751452202 2,097 167,344 SH SHARED 1 167,344
Raytheon Company COM 755111507 3,342 65,705 SH SHARED 1 65,705
Raytheon Company COM 755111507 43 849 SH SHARED 1 849
Raytheon Company COM 755111507 1,292 25,395 SH SHARED 1 25,395
SAIC Inc COM 78390X101 4,156 245,649 SH SHARED 1 245,649
SAIC Inc COM 78390X101 55 3,230 SH SHARED 1 3,230
SAIC Inc COM 78390X101 1,613 95,309 SH SHARED 1 95,309
Segro PLC COM B5ZN1N8 8,402 1,630,180 SH SHARED 1 1,630,180
Segro PLC COM B5ZN1N8 279 54,208 SH SHARED 1 54,208
Segro PLC COM B5ZN1N8 6,925 1,343,569 SH SHARED 1 1,343,569
Silicon Graphics COM 82706L108 18,642 871,123 SH SHARED 1 871,123
Silicon Graphics COM 82706L108 250 11,705 SH SHARED 1 11,705
Silicon Graphics COM 82706L108 6,794 317,493 SH SHARED 1 317,493
Simon Property Group Inc COM 828806109 6,682 62,356 SH SHARED 1 62,356
Simon Property Group Inc COM 828806109 1,089 10,158 SH SHARED 1 10,158
Simon Property Group Inc COM 828806109 10,792 100,707 SH SHARED 1 100,707
Simon Property Group Inc COM 828806109 8,978 83,783 SH SHARED 1 83,783
Simon Property Group Inc COM 828806109 8,921 83,249 SH SHARED 1 83,249
SL Green Realty Corp COM 78440X101 1,135 15,098 SH SHARED 1 15,098
SL Green Realty Corp COM 78440X101 190 2,531 SH SHARED 1 2,531
SL Green Realty Corp COM 78440X101 1,542 20,511 SH SHARED 1 20,511
SL Green Realty Corp COM 78440X101 1,550 20,617 SH SHARED 1 20,617
SL Green Realty Corp COM 78440X101 1,275 16,953 SH SHARED 1 16,953
Smfg Preferred Capital 2 COM B2RF6S1 6,500 6,175,000 SH SHARED 1 6,175,000
Smfg Preferred Capital 2 COM B2RF6S1 3,684 3,500,000 SH SHARED 1 3,500,000
SPDR S&P 500 ETF Trust COM 78462F103 7 55 SH SHARED 1 55
SPDR S&P 500 ETF Trust COM 78462F103 69,825 526,626 SH SHARED 1 526,626
Starwood Property Trust
Inc COM 85571B105 974 43,696 SH SHARED 1 43,696
Starwood Property Trust
Inc COM 85571B105 167 7,483 SH SHARED 1 7,483
Starwood Property Trust
Inc COM 85571B105 1,811 81,191 SH SHARED 1 81,191
Starwood Property Trust
Inc COM 85571B105 1,292 57,958 SH SHARED 1 57,958
Starwood Property Trust
Inc COM 85571B105 1,497 67,140 SH SHARED 1 67,140
State Street Bank &
Trust Co COM 857477103 4,022 89,490 SH SHARED 1 89,490
State Street Bank &
Trust Co COM 857477103 45 998 SH SHARED 1 998
State Street Bank &
Trust Co COM 857477103 1,329 29,571 SH SHARED 1 29,571
Stockland COM 6850856 6,936 1,810,244 SH SHARED 1 1,810,244
Stockland COM 6850856 5,764 1,504,555 SH SHARED 1 1,504,555
Sun Hung Kai Properties COM 6859927 11,724 740,254 SH SHARED 1 740,254
Sun Hung Kai Properties COM 6859927 9,730 614,316 SH SHARED 1 614,316
Supervalu Inc COM 868536103 8,801 985,519 SH SHARED 1 985,519
Supervalu Inc COM 868536103 39 4,347 SH SHARED 1 4,347
Supervalu Inc COM 868536103 3,410 381,831 SH SHARED 1 381,831
Tanger Factory Outlet
Center COM 875465106 776 29,560 SH SHARED 1 29,560
Tanger Factory Outlet
Center COM 875465106 134 5,114 SH SHARED 1 5,114
Tanger Factory Outlet
Center COM 875465106 1,937 73,828 SH SHARED 1 73,828
Tanger Factory Outlet
Center COM 875465106 1,100 41,926 SH SHARED 1 41,926
Tanger Factory Outlet
Center COM 875465106 1,601 61,032 SH SHARED 1 61,032
Target Corp COM 87612E106 3,039 60,771 SH SHARED 1 60,771
Target Corp COM 87612E106 39 783 SH SHARED 1 783
Target Corp COM 87612E106 1,100 21,997 SH SHARED 1 21,997
Taubman Centers Inc COM 876664103 1,115 20,804 SH SHARED 1 20,804
Taubman Centers Inc COM 876664103 193 3,599 SH SHARED 1 3,599
Taubman Centers Inc COM 876664103 2,628 49,044 SH SHARED 1 49,044
Taubman Centers Inc COM 876664103 1,589 29,652 SH SHARED 1 29,652
Taubman Centers Inc COM 876664103 2,172 40,545 SH SHARED 1 40,545
Technicolor SA COM 010891101 121 113,202 SH SHARED 1 113,202
Technicolor SA COM 010891135 258 240,553 SH SHARED 1 240,553
Technicolor SA COM 010918292 940 129,489 SH SHARED 1 129,489
Technicolor SA COM 010891101 152 141,502 SH SHARED 1 141,502
Technicolor SA COM 010891135 322 300,691 SH SHARED 1 300,691
Technicolor SA COM 010918292 1,175 161,858 SH SHARED 1 161,858
Technicolor SA COM 010891101 212 198,103 SH SHARED 1 198,103
Technicolor SA COM 010891135 451 420,968 SH SHARED 1 420,968
Technicolor SA COM 010918292 1,645 226,610 SH SHARED 1 226,610
Technicolor SA COM 010891101 212 198,103 SH SHARED 1 198,103
Technicolor SA COM 010891135 451 420,968 SH SHARED 1 420,968
Technicolor SA COM 010918292 1,645 226,610 SH SHARED 1 226,610
Tellabs Inc COM 879664100 63 12,055 SH SHARED 1 12,055
Texas Instruments Inc COM 882508104 3,450 99,821 SH SHARED 1 99,821
Texas Instruments Inc COM 882508104 61 1,760 SH SHARED 1 1,760
Texas Instruments Inc COM 882508104 1,355 39,194 SH SHARED 1 39,194
Tokyo Tatemono Co. LTD COM 6895426 3,159 844,571 SH SHARED 1 844,571
Tokyo Tatemono Co. LTD COM 6895426 2,849 761,717 SH SHARED 1 761,717
Travelers Cos Inc COM 89417E109 5,404 90,856 SH SHARED 1 90,856
Travelers Cos Inc COM 89417E109 69 1,153 SH SHARED 1 1,153
Travelers Cos Inc COM 89417E109 1,927 32,397 SH SHARED 1 32,397
Unibail Rodamco SE COM 7076242 6,681 30,859 SH SHARED 1 30,859
Unibail Rodamco SE COM 7076242 5,419 25,029 SH SHARED 1 25,029
United Continental
Holdings COM 910047109 2,408 104,739 SH SHARED 1 104,739
United Continental
Holdings COM 910047109 906 39,391 SH SHARED 1 39,391
United Technologies Corp COM 913017109 5,180 61,194 SH SHARED 1 61,194
United Technologies Corp COM 913017109 68 808 SH SHARED 1 808
United Technologies Corp COM 913017109 1,569 18,533 SH SHARED 1 18,533
Unitedhealth Group Inc COM 91324P102 3,669 81,167 SH SHARED 1 81,167
Unitedhealth Group Inc COM 91324P102 48 1,069 SH SHARED 1 1,069
Unitedhealth Group Inc COM 91324P102 1,354 29,948 SH SHARED 1 29,948
Unum Group COM 91529Y106 6,771 257,957 SH SHARED 1 257,957
Unum Group COM 91529Y106 88 3,342 SH SHARED 1 3,342
Unum Group COM 91529Y106 2,635 100,368 SH SHARED 1 100,368
US Bancorp COM 902973304 4,112 155,587 SH SHARED 1 155,587
US Bancorp COM 902973304 47 1,784 SH SHARED 1 1,784
US Bancorp COM 902973304 1,422 53,793 SH SHARED 1 53,793
Vanguard Emerging
Markets ETF COM 922042858 65,127 1,330,479 SH SHARED 1 1,330,479
Vanguard Europe Pacific
ETF COM 921943858 59,134 1,584,950 SH SHARED 1 1,584,950
Vanguard FTSE All-World
Ex-US COM 922042775 16,113 326,704 SH SHARED 1 326,704
Vanguard REIT ETF COM 922908553 48,716 833,175 SH SHARED 1 833,175
Vanguard Small Cap ETF COM 922908751 16,207 205,179 SH SHARED 1 205,179
Ventas Inc COM 92276F100 1,528 28,142 SH SHARED 1 28,142
Ventas Inc COM 92276F100 270 4,976 SH SHARED 1 4,976
Ventas Inc COM 92276F100 2,660 48,987 SH SHARED 1 48,987
Ventas Inc COM 92276F100 2,396 44,121 SH SHARED 1 44,121
Ventas Inc COM 92276F100 2,196 40,445 SH SHARED 1 40,445
Verizon Communications
Inc COM 92343V104 9,370 243,124 SH SHARED 1 243,124
Verizon Communications
Inc COM 92343V104 99 2,568 SH SHARED 1 2,568
Verizon Communications
Inc COM 92343V104 2,911 75,534 SH SHARED 1 75,534
Viacom Inc-class B COM 92553P201 4,611 99,121 SH SHARED 1 99,121
Viacom Inc-class B COM 92553P201 61 1,306 SH SHARED 1 1,306
Viacom Inc-class B COM 92553P201 1,698 36,503 SH SHARED 1 36,503
Vicor Corp COM 925815102 4,347 263,604 SH SHARED 1 263,604
Vicor Corp COM 925815102 79 4,812 SH SHARED 1 4,812
Vicor Corp COM 925815102 2,172 131,738 SH SHARED 1 131,738
Visa Inc-Class A Shares COM 92826C839 5,411 73,502 SH SHARED 1 73,502
Visa Inc-Class A Shares COM 92826C839 1,244 16,904 SH SHARED 1 16,904
Vornado Realty Trust COM 929042109 2,791 31,897 SH SHARED 1 31,897
Vornado Realty Trust COM 929042109 466 5,325 SH SHARED 1 5,325
Vornado Realty Trust COM 929042109 5,650 64,576 SH SHARED 1 64,576
Vornado Realty Trust COM 929042109 3,792 43,333 SH SHARED 1 43,333
Vornado Realty Trust COM 929042109 4,671 53,383 SH SHARED 1 53,383
Wachovia Capital Trust
III COM 92978AAA0 13,487 14,700,000 SH SHARED 1 14,700,000
Wachovia Capital Trust
III COM 92978AAA0 1,193 1,300,000 SH SHARED 1 1,300,000
Wachovia Capital Trust
III COM 92978AAA0 578 630,000 SH SHARED 1 630,000
Wachovia Capital Trust
III COM 92978AAA0 339 370,000 SH SHARED 1 370,000
Wal-Mart Stores Inc COM 931142103 3,908 75,073 SH SHARED 1 75,073
Wal-Mart Stores Inc COM 931142103 51 989 SH SHARED 1 989
Wal-Mart Stores Inc COM 931142103 1,438 27,629 SH SHARED 1 27,629
Walt Disney Co COM 254687106 5,550 128,792 SH SHARED 1 128,792
Walt Disney Co COM 254687106 72 1,675 SH SHARED 1 1,675
Walt Disney Co COM 254687106 1,670 38,762 SH SHARED 1 38,762
Wells Fargo & Co COM 949746101 93 2,921 SH SHARED 1 2,921
Wells Fargo & Co COM 949746101 1,956 61,697 SH SHARED 1 61,697
Westfield Group COM B01BTX7 7,318 758,742 SH SHARED 1 758,742
Westfield Group COM B01BTX7 6,048 627,081 SH SHARED 1 627,081
Westfield Retail Trust COM B624885 2,053 758,742 SH SHARED 1 758,742
Westfield Retail Trust COM B624885 1,632 603,303 SH SHARED 1 603,303
Weyerhaeuser Co COM 962166104 1,433 58,241 SH SHARED 1 58,241
Weyerhaeuser Co COM 962166104 69 2,821 SH SHARED 1 2,821
Weyerhaeuser Co COM 962166104 251 10,208 SH SHARED 1 10,208
Weyerhaeuser Co COM 962166104 4,799 195,088 SH SHARED 1 195,088
Weyerhaeuser Co COM 962166104 1,677 68,168 SH SHARED 1 68,168
Weyerhaeuser Co COM 962166104 4,078 165,789 SH SHARED 1 165,789
WHARF HOLDINGS LTD COM 6435576 5,020 727,893 SH SHARED 1 727,893
WHARF HOLDINGS LTD COM 6435576 4,135 599,596 SH SHARED 1 599,596
XL Capital Ltd COM 98372PAJ7 361 394,000 SH SHARED 1 394,000
1,986,480 281,602,406