Spreadsheet: 94709742-3591-4103-b835-9481f49d3217
Sheet: Sheet1

2001 Year-End Tax Reporting Data | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5 | Unnamed: 6 | Unnamed: 7 | Unnamed: 8 | Unnamed: 9 | Unnamed: 10 | Unnamed: 11
Data as of 4/10/02
 |  |  |  |  |  | Long Term Capital Gain Distributions
REIT | Security Description | Ticker Symbol | Cash Distribution Per Share | Taxable Ordinary Dividend | Return of Capital | 28% Rate Gain | Qualified 5 Year Gain (Included in LT Rate Gain) | [NAME]. 1250 Gain | Long Term Rate Gain  (10% or 20%) | Cash Liquidating Distribution | Final/ Estimated
Acadia Realty Trust | Common | AKR | 0.585 | 0.465 |  |  |  |  | 0.12 |  | F
Aegis Realty Incorporated | Common | AER | 0.96 | 0.395467584 | 0.5645324159999999 |  |  |  |  |  | F
Agree Realty Corporation | Common | ADC | 1.84 | 1.76 | 0.08 |  |  |  |  |  | F
Alexandria Real Estate Equities, Inc | Common | ARE | 1.81 | 1.65977 | 0.11403 |  |  | 0.0181 | 0.0181 |  | F
 | Preferred A | AREprA | 2.375 | 2.375 |  |  |  |  |  |  | F
AMB Property Corporation | Common | AMB | 1.58 | 1.294356 |  |  |  | 0.0497 | 0.235944 |  | F
 | Preferred A | AMBprA | 2.125 | 1.740824 |  |  |  | 0.066848 | 0.317328 |  | F
American Land Lease, Inc. | Common | ANL | 1 | 0.387 |  |  |  | 0.136086 | 0.476916 |  | F
American Mortgage Investor Trust
AmeriVest Properties Inc. | Common | AMV | 0.625 | 0.2875 | 0.1875 |  |  | 0.11875 | 0.03125 |  | F
AMLI Residential Properties Trust | Common | AML | 1.89 | 1.274182 |  |  |  | 0.1785 | 0.437318 |  | F
 | Preferred A | AMLprA | 1.89 | 1.274182 |  |  |  | 0.1785 | 0.437318 |  | F
 | Preferred B | AMLprB | 1.89 | 1.274182 |  |  |  | 0.1785 | 0.437318 |  | F
Annaly Mortgage Management, Inc. | Common | NLY | 1.75 | 1.75 |  |  |  |  |  |  | F
Apartment Investment & Management Co. | Common | AIV | 3.12 | 2.35872 |  |  |  | 0.57408 | 0.1872 |  | F
 | Preferred C | [NAME] | 2.25 | 2.25 |  |  |  |  |  |  | F
 | Preferred D | AIVprD | 2.1875 | 2.1875 |  |  |  |  |  |  | F
 | Preferred G | AIVprG | 2.34375 | 2.34375 |  |  |  |  |  |  | F
 | Preferred H | AIVprH | 2.375 | 2.375 |  |  |  |  |  |  | F
 | Preferred K | AIVprK | 2 | 2 |  |  |  |  |  |  | F
 | Preferred P | AIVprP | 1.25 | 1.25 |  |  |  |  |  |  | F
 | Preferred Q | AIVprQ | 1.865694 | 1.865694 |  |  |  |  |  |  | F
 | Preferred R | AIVprR | 1.006944 | 1.006944 |  |  |  |  |  |  | F
Archstone-Smith, Inc.
Arden Realty, Inc. | Common | ARI | 1.935 | 1.639419 | 0.196086 |  |  | 0.034463 | 0.06503199999999999 |  | F
Associated Estates Realty Corporation | Common | AEC | 1 | 0.1597 | 0.7333000000000001 |  | 0.0357 | 0.07129999999999999 | 0.0357 |  | F
 | Preferred | AECpr | 2.4376 | 1.4592 |  |  |  | 0.6518999999999999 | 0.3264 |  | F
AvalonBay Communities, Inc. | Common | AVB | 2.56 | 2.048 |  |  |  | 0.1536 | 0.3584 |  | F
 | Preferred C | AVBprC | 2.125 | 1.7 |  |  |  | 0.1275 | 0.2975 |  | F
 | Preferred D | AVBprD | 2 | 1.6 |  |  |  | 0.12 | 0.28 |  | F
 | Preferred F | AVBprF | 1.125 | 0.9 |  |  |  | 0.0675 | 0.1575 |  | F
 | Preferred G | AVBprG | 1.68 | 1.344 |  |  |  | 0.1008 | 0.2352 |  | F
 | Preferred H | AVBprH | 2.175 | 1.74 |  |  |  | 0.1305 | 0.3045 |  | F
Bedford Property Investors, Inc. | Common | BED | 1.86 | 1.47804714 |  |  |  | 0.05694576 | 0.3250071 |  | F
BNP Residential Properties, Inc. | Common | BNP | 1.24 | 0.58 | 0.66 |  |  |  |  |  | F
Boston Properties, Inc. | Common | BXP | 2.0156 | 2.0156 |  |  |  |  |  |  | F
 | Preferred | BXPpr | 2.98583 | 2.98583 |  |  |  |  |  |  | F
Boykin Lodging Company | Common | BOY | 1.46 | 0.716656 | 0.743344 |  |  |  |  |  | F
Brandywine Realty Trust | Common | BDN | 1.7 | 1.5978538 |  |  |  | 0.0220541 | 0.0800921 |  | F
BRE Properties, Inc. | Common | BRE | 1.86 | 1.61508 | 0.24492 |  |  |  |  |  | F
 | Preferred | BREprA | 2.125 | 2.125 |  |  |  |  |  |  | F
Camden Property Trust | Common | CPT | 2.43991384 | 2.31 |  |  | 0.0188 | 0.018 | 0.112 |  | F
 | Preferred A | CPTprA | 1.3125 | 1.242525375 |  |  | 0.0100104375 | 0.009598312500000001 | 0.0603763125 |  | F
Capital Alliance Income Trust, Ltd.
Capital Automotive REIT | Common | CARS | 1.546 | 1.2781 | 0.2679 |  |  |  |  |  | F
Capstead Mortgage Corporation | Common | CMO | 20.14 | 5.82 | 14.32 |  |  |  |  |  | F
 | Preferred A | CMOprA | 1.6 | 1.6 |  |  |  |  |  |  | F
 | Preferred B | CMOprB | 1.26 | 1.26 |  |  |  |  |  |  | F
CarrAmerica Realty Corporation | Common | CRE | 1.85 | 1.71044 |  |  |  | 0.048548 | 0.091012 |  | F
 | Preferred A |  | 1.85 | 1.71044 |  |  |  | 0.048548 | 0.091012 |  | F
 | Preferred B | CREpb | 2.14245 | 1.980826 |  |  |  | 0.056224 | 0.1054 |  | F
 | Preferred C | CREpc | 2.13755 | 1.976296 |  |  |  | 0.056096 | 0.105158 |  | F
 | Preferred D | [NAME] | 2.11245 | 1.953088 |  |  |  | 0.055438 | 0.103924 |  | F
CBL & Associates Properties, Inc. | Common | CBL | 2.13 | 2.0368 |  |  |  | 0.0904 | 0.0028 |  | F
 | Preferred A | CBLprA | 2.25 | 2.1512 |  |  |  | 0.0956 | 0.0032 |  | F
CenterPoint Properties Trust | Common | CNT | 2.1 | 1.6233 |  |  |  | 0.16947 | 0.30723 |  | F
 | Preferred A | CNTprA | 2.12 | 2.12 |  |  |  |  |  |  | F
 | Preferred B | CNTprB | 3.75 | 3.75 |  |  |  |  |  |  | F
[NAME] Residential Realty Inc | Common | SRW | 1.755 | 1.755 |  |  |  |  |  |  | F
Chateau Communities, Inc. | Common | CPJ | 2.18 | 1.27312 | 0.90688 |  |  |  |  |  | F
Chelsea Property Group, Inc. | Common | CPG | 3.12 | 3.12 |  |  |  |  |  |  | F
 | Preferred A | CPGprA | 4.1875 | 4.1875 |  |  |  |  |  |  | F
Colonial Properties Trust | Common | [NAME] | 2.52 | 2.163716 | 0.060544 |  |  | 0.178728 | 0.117056 |  | F
 | Preferred A | CLP-A | 2.1876 | 2.1876 |  |  |  |  |  |  | F
 | Preferred C | CLP-C | 1.2333 | 1.2333 |  |  |  |  |  |  | F
Commercial Net Lease Realty | Common | NNN | 1.26 | 1.226862 |  |  |  | 0.033138 |  |  | F
Cornerstone Realty Income Trust, Inc | Common | TCR | 1.1175 | 0.748725 | 0.368775 |  |  |  |  |  | F
 | Preferred A | TCRprA | 2.3088 | 2.3088 |  |  |  |  |  |  | F
Corporate Office Properties Trust | Common | OFC | 0.82 | 0.6879 | 0.1321 |  |  |  |  |  | F
 | Preferred B | OFC pb | 2.5 | 2.5 |  |  |  |  |  |  | F
 | Preferred E | OFC pe | 1.9859 | 1.9859 |  |  |  |  |  |  | F
 | Preferred F | OFC pf | 0.8366399999999999 | 0.8366399999999999 |  |  |  |  |  |  | F
Correctional Properties Trust | Common | CPV | 1.47 | 0.68061 | 0.7893899999999999 |  |  |  |  |  | F
Cousins Properties, Inc. | Common | CUZ | 1.39 | 1.005404 |  |  |  | 0.082729 | 0.3018670000000001 |  | F
Crescent Real Estate Equities Company | Common | CEI | 2.025 | 1.018807 | 1.006193 |  |  |  |  |  | F
 | Preferred A | CEIprA | 1.688 | 1.688 |  |  |  |  |  |  | F
CRIIMI MAE, Inc. | Common | *CRIIMI MAE paid no dividends on its common stock in the tax year 2001. |  |  |  |  |  |  |  |  | F
 | Preferred B | CMMprB | 8.16 |  | 8.16 |  |  |  |  |  | F
 | Preferred F | CMMprF | 2.29 |  | 2.29 |  |  |  |  |  | F
 | Preferred G | CMMprG | 1.33 |  | 1.33 |  |  |  |  |  | F
Crown American Realty Trust | Common | CWN | 0.8375 | 0.25125 | 0.58625 |  |  |  |  |  | F
 | Preferred A | CWNprA | 5.5 | 5.5 |  |  |  |  |  |  | F
Developers Diversified Realty Corporation | Common | DDR | 1.231151 | 1.044545 |  |  | 0.120686 | 0.06591999999999999 | 0.120686 |  | F
 | Preferred A | DDR_pa | 2.375 | 2.01502 |  |  | 0.232816 | 0.127164 | 0.232816 |  | F
 | Preferred B | DDR_pb | 2.36 | 2.002293 |  |  | 0.231346 | 0.126361 | 0.231346 |  | F
 | Preferred C | DDR_pc | 2.09375 | 1.776399 |  |  | 0.205246 | 0.112105 | 0.205246 |  | F
 | Preferred D | DDR_pd | 2.17 | 1.841092 |  |  | 0.21272 | 0.116188 | 0.21272 |  | F
Duke Realty Corporation | Common | DRE | 1.76 | 1.59988 |  |  | 0.05649999999999999 | 0.09945999999999999 | 0.06065999999999999 |  | F
 | Preferred A | DRE PRA | 1.70625 | 1.551 |  |  | 0.05478 | 0.09642 | 0.05882999999999999 |  | F
 | Preferred B | not listed | 3.995 | 3.63152 |  |  | 0.12824 | 0.22576 | 0.13772 |  | F
 | Preferred D | DRE PRD | 1.84376 | 1.676 |  |  | 0.0592 | 0.104196 | 0.0635636 |  | F
 | Preferred E | DRE PRE | 2.06252 | 1.87486 |  |  | 0.0662 | 0.116556 | 0.071104 |  | F
 | Preferred F | DRE PRF | 2 | 1.818028 |  |  | 0.0642 | 0.1130216 | 0.0689504 |  | F
 | Preferred I | DREPRI | 1.930605 | 1.754948 |  |  | 0.06196 | 0.1090999 | 0.0665568 |  | F
EastGroup Properties, Inc. | Common | EGP | 1.8 | 1.7044 |  |  |  |  | 0.0956 |  | F
 | Preferred A | EGP PrA | 2.25 | 2.1308 |  |  |  |  | 0.1192 |  | F
ElderTrust | Common | *Eldertrust paid no dividends in the tax year 2001. |  |  |  |  |  |  |  |  | F
Entertainment Properties Trust | Common | EPR | 1.79 | 1.3604 | 0.4296 |  |  |  |  |  | F
Equity Inns, Inc. | Common | ENN | 0.75 | 0.5940000000000001 | 0.156 |  |  |  |  |  | F
 | Preferred A | ENNprA | 2.375 | 2.375 |  |  |  |  |  |  | F
Equity Office Properties Trust | Common | EOP | 1.9 | 1.329316 | 0.1829225 |  |  | 0.0517731 | 0.3359903 |  | F
 | Preferred A | EOPpfA | 2.245 | 1.786829175 |  |  |  | 0.061174005 | 0.396999065 |  | F
 | Preferred B | EOPpfB | 2.625 | 2.089276875 |  |  |  | 0.071528625 | 0.464197125 |  | F
 | Preferred C | EOPpfC | 2.15625 | 1.71619171875 |  |  |  | 0.05875565625 | 0.38130478125 |  | F
 | Preferred D | EOPpfD | 0.8728125 | 0.6946845609375 |  |  |  | 0.02378326781249999 | 0.1543455440625 |  | F
 | Preferred E | EOPpfE | 0.984375 | 0.783478828125 |  |  |  | 0.026823234375 | 0.174073921875 |  | F
 | Preferred F | EOPpfF | 1 | 0.795915 |  |  |  | 0.027249 | 0.176837 |  | F
Equity One, Inc. | Common | EQY | 1.06 | 0.8 | 0.19 |  |  |  | 0.07 |  | F
Equity Residential Properties Trust | Common | EQR | 2.9275 | 2.385828656770909 |  |  |  | 0.158708272831633 | 0.3829630703974578 |  | F
 | Preferred A | EQRPfA | 1.63411458 | 1.331756581865468 |  |  |  | 0.0885900948252056 | 0.213767903309326 |  | F
 | Preferred B | EQRPfB | 2.28125 | 1.85915341528903 |  |  |  | 0.1236731844226004 | 0.2984234002883691 |  | F
 | Preferred C | EQRPfC | 2.28125 | 1.85915341528903 |  |  |  | 0.1236731844226005 | 0.2984234002883691 |  | F
 | Preferred D | EQRPfD | 2.15 | 1.752188424272401 |  |  |  | 0.1165577409352728 | 0.2812538347923259 |  | F
 | Preferred E | EQRPfE | 1.75 | 1.426199880221722 |  |  |  | 0.09487257983103597 | 0.228927539947242 |  | F
 | Preferred F | EQRPfF | 1.68204861 | 1.370821443490922 |  |  |  | 0.09118873773251893 | 0.2200384287765588 |  | F
 | Preferred G | EQRPfG | 1.8125 | 1.477135590229641 |  |  |  | 0.09826088625357297 | 0.2371035235167864 |  | F
 | Preferred H | EQRPfH | 1.75 | 1.426199880221722 |  |  |  | 0.09487257983103597 | 0.228927539947242 |  | F
 | Preferred K | EQRPfK | 4.145 | 3.378056287725165 |  |  |  | 0.2247124819426538 | 0.5422312303321817 |  | F
 | Preferred L | EQRPfL | 1.90625 | 1.553539155241519 |  |  |  | 0.1033433458873785 | 0.2493674988711029 |  | F
Essex Property Trust, Inc. | Common | ESS | 2.8 | 2.8 |  |  |  |  |  |  | F
Federal Realty Investment Trust | Common | FRT | 1.89 | 1.89 |  |  |  |  |  |  | F
 | Preferred A | FRTprA | 1.9875 | 1.9875 |  |  |  |  |  |  | F
FelCor Lodging Trust Incorporated | Common | FCH | 1.7 | 0.93528 | 0.7647200000000001 |  |  |  |  |  | F
 | Preferred A | FCHprA | 1.95 | 1.95 |  |  |  |  |  |  | F
 | Preferred B | FCHprB | 2.25 | 2.25 |  |  |  |  |  |  | F
First Industrial Realty Trust, Inc. | Common | FR | 2.6525 | 1.79686875 | 0.5437624999999999 |  |  | 0.150838 | 0.16100675 |  | F
 | Preferred A | FRPrA | 0.65247 | 0.65247 |  |  |  |  |  |  | F
 | Preferred B | FRPrB | 2.1876 | 2.1876 |  |  |  |  |  |  | F
 | Preferred C | FRPrC | 2.1564 | 2.1564 |  |  |  |  |  |  | F
 | Preferred D | FRPrD | 1.98748 | 1.98748 |  |  |  |  |  |  | F
 | Preferred E | FRPrE | 1.975 | 1.975 |  |  |  |  |  |  | F
First REIT of New Jersey | Common | FREVS | 1.8 | 1.8 |  |  |  |  |  |  | F
 | Common | FREVS | 0.48 | 0.48 |  |  |  |  |  |  | F
Franchise Finance Corporation of America | Common | FFA | 1.87 | 1.321843 | 0.548157 |  |  |  |  |  | F
Gables Residential Trust | Common | GBP | 2.34 | 1.587304 | 0.43079 |  |  | 0.065932 | 0.255974 |  | F
 | Preferred A | GBPprA | 2.075 | 1.725144 |  |  |  | 0.071656 | 0.2782 |  | F
General Growth Properties, Inc. | Common | GGP | 2.24 | 1.7024 | 0.5376000000000001 |  |  |  |  |  | F
 | Preferred A | GGPPrA | 1.8124 | 1.8124 |  |  |  |  |  |  | F
Glenborough Realty Trust Incorporated | Common | GLB | 1.68 | 1.53996 | 0.088476 |  | 1.68 | 0.017968 | 0.033596 |  | F
 | Preferred | GLBprA | 1.9375 | 1.874728 |  |  |  | 0.021876 | 0.040896 |  | F
Glimcher Realty Trust | Common | GRT | 1.9232 | 1.098466 | 0.741165 |  |  | 0.046551 | 0.037018 |  | F
 | Preferred B | GRTpr | 2.3125 | 2.149531 |  |  |  | 0.09078 | 0.072189 |  | F
Golf Trust of America | Common | GTA | 0.75 |  | 0.5 |  |  |  |  | 0.25 | F
 | Preferred A | GTA prA | 1.734375 |  | 1.15625 |  |  |  |  | 0.578125 | F
Great Lakes REIT | Common | GL | 1.6 | 1.6 |  |  |  |  |  |  | F
 | Preferred | GLprA | 2.4375 | 2.4375 |  |  |  |  |  |  | F
Health Care Property Investors, Inc. | Common | HCP | 3.1 | 1.8098 | 1.2902 |  |  |  |  |  | F
Health Care REIT, Inc. | Common | HCN | 2.34 | 1.673 | 0.648 |  |  | 0.019 |  |  | F
 | Preferred B | HCNprB | 2.21876 | 1.58717 | 0.61496 |  |  | 0.01663 |  |  | F
Hersha Hospitality Trust | Common | HT | 0.72 | 0.64 | 0.08 |  |  |  |  |  | F
Highwoods Properties, Inc. | Common | HIW | 2.31 | 1.8145974 | 0.1643796 |  | 0.0119196 | 0.0449526 | 0.2860703999999999 |  | F
 | Preferred A |  | 86.25 | 72.94335000000001 |  |  | 0.47955 | 1.8069375 | 11.4997125 |  | F
 | Preferred B | HIWpB | 2 | 1.69144 |  |  | 0.01112 | 0.0419 | 0.26666 |  | F
 | Depository | HIWpD | 2 | 1.69144 |  |  | 0.01112 | 0.0419 | 0.26666 |  | F
HMG/Courtland Properties | Common | *HMG/Courtland Properties paid no dividends in the tax year 2001. |  |  |  |  |  |  |  |  | F
Home Properties of New York | Common | HME | 2.31 | 1.812 | 0.158 |  |  | 0.218 | 0.122 |  | F
Horizon Group Properties, Inc. | Common | *Horizon Group Properties, Inc. paid no dividends in the tax year 2001. |  |  |  |  |  |  |  |  | F
Hospitality Properties Trust | Common | HPT | 2.82 | 2.422 | 0.398 |  |  |  |  |  | F
Host Marriott Corporation | Common | HMT | 0.78 | 0.486291 | 0.249915 |  |  | 0.015225 | 0.028569 |  | F
 | Preferred A | HMT-A | 2.5 | 2.359636 |  |  |  | 0.048796 | 0.091568 |  | F
 | Preferred B | HMT-B | 2.5 | 2.359636 |  |  |  | 0.048796 | 0.091568 |  | F
 | Preferred C | HMT-C | 1.9097 | 1.802479 |  |  |  | 0.037274 | 0.069947 |  | F
HRPT Properties Trust | Common | HRP | 0.8726 | 0.6888000000000001 | 0.1838 |  |  |  |  |  | F
Humphrey Hospitality Trust, Inc. | Common | HUMP | 0.231 | 0.231 |  |  |  |  |  |  | F
IMPAC Mortgage Holdings | Common | IMH | 0.25 | 0.25 |  |  |  |  |  |  | F
 | Preferred C | IMHprC | 1.3125 | 1.3125 |  |  |  |  |  |  | F
Innkeepers USA Trust | Common | KPA | 0.91 | 0.85 |  |  |  | 0.023 | 0.037 |  | F
 | Preferred | KPApr | 2.15624 | 2.01424 |  |  |  | 0.054 | 0.088 |  | F
IRT Property Company | Common | IRT | 0.94 | 0.7688 |  |  |  | 0.0996 | 0.0716 |  | F
iStar Financial Inc. | Common | SFI | 2.452404906236334 | 2.220599569673584 | 0.2318053365627501 |  |  |  |  |  | F
 | Preferred B | SFIprA | 2.34375 | 2.34375 |  |  |  |  |  |  | F
 | Preferred C | SFIprC | 2.3 | 2.3 |  |  |  |  |  |  | F
 | Preferred D | SFIprD | 2 | 2 |  |  |  |  |  |  | F
Jameson Inns, Inc. | Common | JAMS | 0.98 |  | 0.98 |  |  |  |  |  | F
 | Preferred A | JAMS P | 2.3125 | 2.254688 | 0.057812 |  |  |  |  |  | F
 | Preferred S | JAMS O | 1.7 | 1.6575 | 0.0425 |  |  |  |  |  | F
JDN Realty Corporation | Common | JDN | 1.14 | 0.319028 | 0.058845 |  | 0.08108 | 0.202803 | 0.559324 |  | F
 | Preferred | JDNpr | 2.344 | 0.77696 |  |  | 0.166708 | 0.416992 | 1.150048 |  | F
JP Realty, Inc. | Common | JPR | 1.995 | 1.4247 | 0.5095000000000001 |  |  |  | 0.0608 |  | F
Keystone Property Trust | Common | [NAME] | 1.26 | 0.7459736737772907 | 0.19656 |  |  | 0.2618764462023296 | 0.05558988002037964 |  | F
Kilroy Realty Corporation | Common | KRC | 1.89 | 1.092727 | 0.742132 |  |  | 0.026192 | 0.028949 |  | F
Kimco Realty Corporation | Common | [NAME] | 2.88 | 2.736 | 0.144 |  |  |  |  |  | F
 | Preferred A | KIM_pa | 1.9376 | 1.9376 | 0 |  |  |  |  |  | F
 | Preferred B | KIM_pb | 2.1252 | 2.1252 | 0 |  |  |  |  |  | F
 | Preferred D | KIM_pd | 1.8752 | 1.8752 | 0 |  |  |  |  |  | F
Koger Equity, Inc. | Common | KE | 3.14 | 1.401715 |  |  | 0.134731 | 1.603554 | 0.134731 |  | F
Konover Property Trust, Inc. | Common | [NAME] | 0.25 |  | 0.25 |  |  |  |  |  | F
Kramont Realty Trust | Common | KRT | 1.3 | 1.140191 |  |  |  | 0.0771381 | 0.0826709 |  | F
 | Conv.Pfd. | KRTp | 2.4376 | 2.137945832 |  |  |  | 0.1446398712 | 0.1550142968 |  | F
 | Series D | KRTpd | 2.3752 | 2.083216664 |  |  |  | 0.1409372424 | 0.1510460936 |  | F
La Quinta Properties, Inc. | Preferred A | LQI_p | 2.8125 | 1.412 | 1.4005 |  |  |  |  |  | F
LaSalle Hotel Properties | Common | LHO | 0.795 | 0.3101 | 0.4849 |  |  |  |  |  | F
Lexington Corporate Properties Trust | Common | LXP | 1.27 | 1.212342 | 0.057658 |  |  |  |  |  | F
 | Preferred | LXPp | 1.3335 | 1.3335 |  |  |  |  |  |  | F
Liberty Property Trust | Common | LRY | 2.3 | 2.1839 |  |  | 0.0153 | 0.1008 | 0.0153 |  | F
 | Preferred | [NAME] | 2.2 | 2.0917 |  |  | 0.0143 | 0.094 | 0.0143 |  | F
LTC Properties, Inc. | Preferred A | LTCprA | 2.3748 | 2.3052 |  |  |  | 0.0696 |  |  | F
 | Preferred B | LTCprB | 2.25 | 2.184 |  |  |  | 0.06599999999999999 |  |  | F
 | Preferred C |  | 1.636 | 1.588 |  |  |  | 0.048 |  |  | F
Macerich Company, The | Common | MAC | 2.14 | 1.37 | 0.174 |  |  | 0.22 | 0.376 |  | F
 | Preferred A | MAC | 2.14 | 2.1 |  |  |  | 0.04 |  |  | F
 | Preferred B | MAC | 2.14 | 2.1 |  |  |  | 0.04 |  |  | F
Mack-Cali Realty Corporation | Common | CLI | 2.45 | 2.23 |  |  |  | 0.04 | 0.18 |  | F
Malan Realty Investors, Inc. | Common | MAL | 1.175 | 0.062628 | 0.518292 |  |  |  | 0.59408 |  | F
Manufactured Home Communities, Inc | Common | MHC | 1.75 | 1.3125 | 0.4375 |  |  |  |  |  | F
Maxus Realty Trust, Inc.
Meristar Hospitality Corporation | Common | MHX | 1.525 | 0.62525 | 0.89975 |  |  |  |  |  | F
Mid-America Apartment Communities, Inc. | Common | MAA | 2.34 | 1.284292 | 0.734992 |  |  |  | 0.320716 |  | F
 | Preferred A | MAAprA | 2.3748 | 2.246307 |  |  |  |  | 0.128493 |  | F
 | Preferred B | MAAprB | 2.2188 | 2.098747 |  |  |  |  | 0.120053 |  | F
 | Preferred C | [NAME] | 2.3436 | 2.216795 |  |  |  |  | 0.126805 |  | F
Mid-Atlantic Realty Trust | Common | MRR | 1.1425 | 1.07852 | 0.06397999999999998 |  |  |  |  |  | F
Mills Corporation, The | Common | MLS | 2.115 |  | 2.115 |  |  |  |  |  | F
 | Preferred A |  | 7.076711 | 5.661368 | 1.415343 |  |  |  |  |  | F
Monmouth Real Estate Investment Trust | Common | MNRTA | 0.58 | 0.3612 | 0.1576 |  |  |  | 0.0612 |  | F
National Golf Properties
National Health Realty | Commmon | NHR | 1.33 | 1.3112 | 0.0008 |  |  | 0.018 |  |  | F
National Health Investors, Inc. | Common | NHI | 0.45 | 0.45 |  |  |  |  |  |  | F
 | Preferred A | NHIprA | 2.125 | 2.125 |  |  |  |  |  |  | F
New Plan Excel Realty Trust | Common | NXL | 1.65 | 1.285808 | 0.110216 |  |  |  | 0.253976 |  | F
 | Preferred A | NXLprA | 2.125 | 1.774496 |  |  |  |  | 0.350504 |  | F
 | Preferred B | NXLprB | 2.15625 | 1.8005924 |  |  |  |  | 0.3556576 |  | F
 | Preferred D |  | 3.9 | 3.256724 |  |  |  |  | 0.643276 |  | F
Omega Healthcare Investors, Inc. | Common | *Omega Healthcare Investors paid no dividends in the tax year 2001. |  |  |  |  |  |  |  |  | F
One Liberty Properties | Common | OLP | 1.2 | 1.1856 |  |  |  |  | 0.0144 |  | F
 | Preferred | OLP pr | 1.6 | 1.6 |  |  |  |  |  |  | F
Pan Pacific Retail Properties | Common | PNP | 1.82 | 1.72784 | 0.09216000000000002 |  |  |  |  |  | F
Parkway Properties, Inc. | Common | PKY | 2.45 | 2.45 |  |  |  |  |  |  | F
 | Preferred A | PKYprA | 2.1875 | 2.1875 |  |  |  |  |  |  | F
Pennsylvania Real Estate Investment Trust | Common | PEI | 2.04 | 1.801 |  |  | 0.102 | 0.129 | 0.11 |  | E
Pinnacle Holdings, Inc. | Common | *Pinnacle Holdings, Inc. paid no dividends in the tax year 2001. |  |  |  |  |  |  |  |  | F
Plum Creek Timber Company | Common | PCL | 2.85 | 1.010867 | 0.416112 |  | 1.21637 |  | 1.423021 |  | F
Post Properties, Inc. | Common | PPS | 3.1 | 1.58361716 | 0.3305964 |  | 0.2683856 | 0.6354597 | 0.550327348 |  | F
 | Preferred A | PPSprA | 4.25 | 2.43026039375 |  |  | 0.41187175 | 0.97519225 | 0.8445475687499999 |  | F
 | Preferred B | PPSprB | 1.90624 | 1.090037546584 |  |  | 0.18473562464 | 0.43740011168 | 0.37880229408 |  | F
 | Preferred C | [NAME] | 1.90624 | 1.090037546584 |  |  | 0.18473562464 | 0.43740011168 | 0.37880229408 |  | F
Prentiss Properties Trust | Common | PP | 2.09 | 1.801 | 0.185 |  |  |  | 0.104 |  | F
Price Legacy Corporation |  | *Price Legacy Corporation paid no dividends in the tax year 2001 on any securities. |  |  |  |  |  |  |  |  | F
Prime Group Realty Trust | Common | PGE | 1.35 | 0.3184465256677386 | 0.9831001644220633 |  |  | 0.01090846249777266 | 0.03754484741242563 |  | F
 | Preferred A | N.A/ | 1.5 | 1.301907883793917 | 0 |  |  | 0.04459716838216796 | 0.153494947823915 |  | F
 | Preferred B | PGEprB | 2.25 | 1.952861825690876 | 0 |  |  | 0.06689575257325193 | 0.2302424217358726 |  | F
Prime Retail, Inc. | Common | *Prime Retail, Inc. paid no dividends in the tax year 2001 on any securities. |  |  |  |  |  |  |  |  | F
 | Preferred A |  |  |  |  |  |  |  |  |  | F
 | Preferred B |  |  |  |  |  |  |  |  |  | F
ProLogis Trust | Common | PLD | 1.38 | 1.092712 | 0.100412 |  |  | 0.063292 | 0.123584 |  | F
 | Preferred A | PLD-PRA | 0.8356 | 0.710874 |  |  |  | 0.042244 | 0.082482 |  | F
 | Preferred B | PLD-PRB | 0.442 | 0.376025 |  |  |  | 0.022345 | 0.04363 |  | F
 | Preferred C | PLD-PRC | 4.27 | 3.632644 |  |  |  | 0.215868 | 0.421488 |  | F
 | Preferred D | PLD-PRD | 1.98 | 1.684456 |  |  |  | 0.1001 | 0.195444 |  | F
 | Preferred E | PLD-PRE | 2.1876 | 1.861068 |  |  |  | 0.110596 | 0.215936 |  | F
PS Business Parks, Inc. | Common | PSB | 1.31 | 1.092595 |  |  |  |  | 0.217405 |  | F
Public Storage, Inc. | Common | PSI | 1.69 | 1.681794 |  |  |  |  | 0.008206 |  | F
Ramco-Gershenson Property Trust | Common | RPT | 1.68 | 1.164 |  |  |  | 0.0204 | 0.4956 |  | F
Realty Income Corporation | Common |  | 2.2425 | 1.94838 | 0.29412 |  |  |  |  |  | F
 | Preferred B |  | 2.3436 | 2.3436 |  |  |  |  |  |  | F
 | Preferred C |  | 2.3748 | 2.3748 |  |  |  |  |  |  | F
Reckson Associates Realty Corporation | Common A | RA | 1.6212 | 0.348558 | 1.1923926 |  |  | 0.06128136000000001 | 0.01896804 |  | E
 | Preferred A | RAprA | 1.9064 | 1.54971256 | 0 |  |  | 0.27242456 | 0.08426288000000001 |  | E
 | Common B | RA.B | 2.4984 | 0.537156 | 1.8375732 |  |  | 0.09443952 | 0.02923128 |  | E
 | Preferred B |  | 2.150347 | 1.7480170763 | 0 |  |  | 0.3072845863 | 0.0950453374 |  | E
Redwood Trust, Inc.
Regency Centers Corporation | Common | REG | 2 | 1.66 | 0.26 |  |  | 0.02 | 0.06 |  | F
RFS Hotel Investors, Inc. | Common | [NAME] | 1.255 | 0.899209 | 0.3557939999999999 |  |  |  |  |  | [NAME]
Roberts Realty Investors, Inc. | Common | RPI | 0.3536 | 0.15038608 |  |  |  | 0.05212064 | 0.15109328 |  | F
Rouse Company, The | Common | RSE | 1.42 | 1.2740524 | 0.1459476 |  |  |  |  |  | F
 | Preferred B | RSE | 3 | 3 |  |  |  |  |  |  | F
Saul Centers, Inc. | Common | BFS | 1.56 | 1.529112 | 0.03088800000000003 |  |  |  |  |  | F
Senior Housing Properties Trust | Common | SNH | 1.626 | 0.78878 | 0.83722 |  |  |  |  |  | F
Shurgard Storage Centers, Inc. | Common | SHU | 2.07 | 1.741928 | 0.263125 |  |  |  | 0.064947 |  | F
 | Preferred B | SHUprB | 2.2 | 2.2 |  |  |  |  |  |  | F
 | Preferred C | SHUprC | 2.175 | 2.175 |  |  |  |  |  |  | F
 | Preferred D | SHUprD | 1.8409 | 1.8409 |  |  |  |  |  |  | F
Simon Property Group, Inc. | Common | SPG | 2.08 | 1.4768 | 0.52 |  | 0.065518 | 0.017682 | 0.065518 |  | F
 | Preferred B | SPGprB | 6.5 | 6.5 |  |  |  |  |  |  | F
 | Preferred F | SPGprF | 1.09375 | 1.09375 |  |  |  |  |  |  | F
 | Preferred G | SPGprG | 1.9725 | 1.9725 |  |  |  |  |  |  | F
SL Green Realty Corporation | Common | SLG | 1.605 | 1.5143 |  |  |  |  | 0.0907 |  | F
 | Preferred A | SLGpr | 2 | 1.8868 |  |  |  |  | 0.1132 |  | F
Spieker Properties, Inc. | Common | SPK | 1.4 | 0.850373944 | 0.543100936 |  |  | 0.0006071456969720131 | 0.005917974303027986 |  | F
 | Preferred B | SPKprB | 1.18125 | 1.1722550175 |  |  |  | 0.0008369600741769594 | 0.008158022425823041 |  | F
 | Preferred C | SPKprC | 0.984375 | 0.97687918125 |  |  |  | 0.0006974667284807995 | 0.006798352021519201 |  | F
 | Preferred E | SPKprE | 1 | 0.9923852 |  |  |  | 0.0007085376289328757 | 0.006906262371067125 |  | F
Starwood Hotels and Resorts | Common | HOT | 0.8 | 0.8 |  |  |  |  |  |  | F
Storage USA, Inc. | Common | SUS | 2.84 | 2.362596 | 0.477404 |  |  |  |  |  | F
Summit Properties | Common | SMT | 1.825 | 1.4162 |  |  |  | 0.1095 | 0.2993 |  | F
Sun Communities, Inc. | Common | SUI | 2.18 | 1.3757 | 0.8042999999999999 |  |  |  |  |  | F
Tanger Factory Outlet Centers, Inc. | Common | SKT | 2.4375 | 0.53625 | 1.90125 |  |  |  |  |  | F
 | Preferred A | SKTprA | 2.1962 | 2.1962 |  |  |  |  |  |  | F
Taubman Centers, Inc. | Common | TCO | 1.005 | 0.687821 | 0.30743 |  |  |  | 0.009749 |  | F
 | Preferred A | TCOprA | 2.075 | 2.054872 |  |  |  |  | 0.020128 |  | F
The Town And Country Trust | Common | TCT | 1.72 | 1.286336 | 0.433664 |  |  |  |  |  | F
Thornburg Mortgage Inc. | Common | TMA | 2 | 2 |  |  |  |  |  |  | F
 | Preferred A | TMAprA | 2.42 | 2.42 |  |  |  |  |  |  | F
United Dominion Realty Trust | Common | UDR | 1.0775 | 0.741396 | 0.156776 |  | 0.05547899999999999 | 0.068269 | 0.111059 |  | F
 | Preferred A | UDRprA | 1.631421 | 1.359904 |  |  | 0.08399999999999999 | 0.103364 | 0.168153 |  | F
 | Preferred B | UDRprB | 2.15 | 1.792176 |  |  | 0.1107 | 0.13622 | 0.221604 |  | F
 | Preferred D |  | 2.084785 | 1.737815 |  |  | 0.107344 | 0.132087 | 0.214883 |  | F
United Investors Realty, Inc. | Common | UIRT | 0.39 | 0.09 | 0.11 |  |  | 0.09 | 0.1 |  | F
United Mobile Homes, Inc. | Common | UMH | 0.8025 | 0.7207 |  |  |  |  | 0.08180000000000001 |  | F
Universal Health Realty, Inc. | Common | UHT | 1.875 | 1.8118 | 0.0632 |  |  |  |  |  | F
Urstadt Biddle Properties, Inc. | Common | UBP | 0.72 | 0.72 |  |  |  |  |  |  | F
 | Preferred A | UBPprA | 0.8 | 0.8 |  |  |  |  |  |  | F
US Restaurant Properties, Inc. | Common | USV | 1.43 |  | 1.43 |  |  |  |  |  | F
 | Preferred | USVpr | 1.93 | 0.1627 |  |  |  | 0.516468 | 1.250832 |  | F
Ventas, Inc. | Common | VTR | 0.92 | 0.92 |  |  |  |  |  |  | F
Vornado Realty Trust | Common | VNO | 2.629 | 2.629 |  |  |  |  |  |  | F
 | Preferred A | VNOprA | 3.25 | 3.25 |  |  |  |  |  |  | F
 | Preferred B | VNOprB | 2.125 | 2.125 |  |  |  |  |  |  | F
 | Preferred C | VNOprC | 2.125 | 2.125 |  |  |  |  |  |  | F
Washington Real Estate Investment Trust | Common | WRE | 1.31 | 1.31 |  |  |  |  |  |  | F
Weingarten Realty Investors | Common | WRI | 3.16 | 2.9149 | 0.1946 |  | 0.024637563 | 0.0112 | 0.0393 |  | F
 | Preferred A | WRIprA | 1.86 | 1.8303 |  |  | 0.014481621 | 0.0066 | 0.0231 |  | F
 | Preferred B | WRIprB | 1.7812 | 1.752739 |  |  | 0.01387790667 | 0.006324 | 0.022137 |  | F
 | Preferred C | WRIprC | 3.5 | 3.4441 |  |  | 0.027270585 | 0.0124 | 0.0435 |  | F
Westfield America, Inc. | Common | WEA | 1.49 | 0.63398 | 0.85602 |  |  |  |  |  | F
Winston Hotels, Inc. | Common | WXH | 0.99 | 0.6039 | 0.3861000000000001 |  |  |  |  |  | F
 | Preferred A | WXHprA | 2.3125 | 2.3125 |  |  |  |  |  |  | F