Spreadsheet: 17ee5962-4994-4255-9320-96dc24b22cce
Sheet: Sheet1

2003 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 | Unnamed: 12 | Unnamed: 13 | Unnamed: 14 | Unnamed: 15
2004-03-10 00:00:00
 |  |  |  |  |  |  | Long Term Capital Gain Distributions
REIT | Security Description | Ticker Symbol | Total Cash Distribution Per Share | Taxable Ordinary Dividend | Qualified Dividends | Total Capital Gain Distribution | Post-May 5 Cap Gain Dist | Qualified 5 Year Gain (Included in LT Rate Gain) | [NAME]. 1250 Gain | 28% Rate Gain | Qual 5-Yr Gain & Pre-May 6 Long Term Rate Gain  (10% or 20%) | Nontaxable Distribution (Return of Capital) | Cash Liquidating Distribution | Final/ Estimated | Date Reported to NAREIT
Acadia Realty Trust | Common | AKR | 0.53 | 0.53 |  |  |  |  |  |  |  |  |  | Final
Agree Realty Corporation | Common | ADC | 1.935 | 1.779 |  |  |  |  |  |  |  | 0.156 |  | Final | 2003-12-31 00:00:00
Alexandria Real Estate Equities, Inc | Common | ARE | 2.12 | 1.855 |  | 0.2014 | 0.03604 |  | 0.16536 |  |  | 0.0636 |  | Final
 | Series A | AREprA | 2.375 | 2.375 |  |  |  |  |  |  |  |  |  | Final
 | Series B | AREprB | 2.275 | 2.275 |  |  |  |  |  |  |  |  |  | Final
AMB Property Corporation | Common | AMB | 1.655 | 1.069321 |  | 0.585679 | 0.149811 |  | 0.116313 |  | 0.319555 |  |  | Final | 2004-01-09 00:00:00
 | Series A | AMB PRA | 1.676389 | 1.08314 |  | 0.593249 | 0.151747 |  | 0.117818 |  | 0.323684 |  |  | Final | 2004-01-09 00:00:00
 | Series L | AMB PRL | 0.5055499999999999 | 0.326644 |  | 0.178906 | 0.045763 |  | 0.03553 |  | 0.09761299999999999 |  |  | Final | 2004-01-09 00:00:00
America First Apartment Investors, Inc. | Common | APRO | 0.75 | 0.678 |  | 0.072 | 0.042 |  | 0.03 |  |  |  |  | Final
American Financial Realty Trust | Common | AFR | 0.7902 | 0.3943 |  |  |  |  |  |  |  | 0.3959 |  | Estimate | 2004-01-22 00:00:00
American Land Lease, Inc. | Common | ANL | 1 |  |  |  |  |  |  |  |  | 1 |  | Final | 2004-01-12 00:00:00
American Mortgage Acceptance Company
AmeriVest Properties Inc. | Common | AMV | 0.52 | 0.1872 |  |  |  |  |  |  |  | 0.3328 |  | Final | 2004-01-19 00:00:00
AMLI Residential Properties Trust | Common | AML | 1.92 | 1.405136 |  | 0.514864 | 0.255864 |  | 0.259 |  |  |  |  | Final | 2004-01-09 00:00:00
AmREIT
Annaly Mortgage Management, Inc. | Common | NLY | 1.95 | 1.66 |  | 0.29 | 0.19 |  |  |  | 0.1 |  |  | Final | 2004-01-05 00:00:00
Apartment Investment & Management Co. | Common | AIV | 3.06 | 0.798354 |  | 2.261646 | 0.772956 | 0 | 1.488384 |  | 0.000306 |  |  | Final
Archstone-Smith, Inc. | Common | ASN | 1.71 | 0.770396 | 0.138516 | 0.939604 | 0.328024 | 0.16972 | 0.325948 |  | 0.285632 | 0 |  | Estimate | 2004-01-15 00:00:00
 | Series A | ASN_PA | 2.1177 | 0.9540709999999999 | 0.171542 | 1.163629 | 0.406229 | 0.210182 | 0.403665 |  | 0.353735 | 0 |  | Estimate | 2004-01-15 00:00:00
 | Series D | ASN_PD | 2.1876 | 0.98556 | 0.177204 | 1.20204 | 0.41964 | 0.21712 | 0.416988 |  | 0.365412 | 0 |  | Estimate | 2004-01-15 00:00:00
Arden Realty, Inc. | Common | ARI | 2.02 | 0.935544 |  | 0.13466 | 0.0026 | 0.024988 | 0.107072 |  | 0.024988 | 0.949796 |  | Final | 2004-01-07 00:00:00
Ashford Hospitality Trust Inc. | Common | AHT | No dividends paid on common shares in 2003
Associated Estates Realty Corporation | Common | AEC | 0.68 |  |  |  |  |  |  |  |  | 0.68 |  | Final | 2004-01-21 00:00:00
 | Series A | AECprA | 2.4375 |  |  |  |  |  |  |  |  | 2.4375 |  | Final | 2004-01-21 00:00:00
AvalonBay Communities, Inc. | Common | AVB | 2.8 | 0.308 |  | 2.492 | 1.568 |  | 0.504 |  | 0.42 |  |  | Final | 2004-01-08 00:00:00
 | Series A | AVB D | 0.5 | 0.055 |  | 0.445 | 0.28 |  | 0.09 |  | 0.075 |  |  | Final | 2004-01-08 00:00:00
 | Series D | AVB H | 2.175 | 0.23925 |  | 1.93575 | 1.218 |  | 0.3915 |  | 0.32625 |  |  | Final | 2004-01-08 00:00:00
Bedford Property Investors, Inc. | Common | BED | 2.02 | 1.631260484 |  |  |  |  |  |  |  | 0.3887395160000001 |  | Final | 2004-01-07 00:00:00
 | Series A |  | 0.8507 | 0.8507 |  |  |  |  |  |  |  |  |  | Final | 2004-01-07 00:00:00
Berkshire Realty Company, Inc.
BNP Residential Properties, Inc. | Common | BNP | 1 | 0.17 |  |  |  |  |  |  |  | 0.83 |  | Final | 2004-01-07 00:00:00
Boston Properties, Inc. | Common | BXP | 2.421252 | 1.842696267600725 |  | 0.101048 | 0.062895 | 0.034088 | 0.004065 | 0 | 0.034088 | 0.477508110810784 |  | Final | 2004-01-07 00:00:00
Boykin Lodging Company | Common | BOY | 0.18 |  |  |  |  |  |  |  |  | 0.18 |  | Final | 2004-01-07 00:00:00
 | Series A | BOY PrA | 1.96875 | 1.828164 |  |  |  |  |  |  |  | 0.140586 |  | Final | 2004-01-07 00:00:00
Brandywine Realty Trust | Common | BDN | 1.76 | 1.4266 |  | 0.3334 | 0.210244 | 0.002308 | 0.097912 | 0 | 0.025244 |  |  | Final | 2004-01-09 00:00:00
BRE Properties, Inc. | Common | BRE | 1.95 | 1.193708 |  | 0.756292 | 0 | 0.632504 | 0.119688 | 0 | 0.636604 | 0 |  | Final | 2004-01-14 00:00:00
 | Series A | BRE_pa | 2.125 | 1.300832 |  | 0.824168 | 0 | 0.689264 | 0.130432 | 0 | 0.693736 | 0 |  | Final | 2004-01-14 00:00:00
 | Series B | BRE_pb | 2.02 | 1.236556 |  | 0.783444 | 0 | 0.655208 | 0.123988 | 0 | 0.659456 | 0 |  | Final | 2004-01-14 00:00:00
Brookfield Properties Corporation
Camden Property Trust | Common | CPT | 2.54 | 2.148616 |  | 0.047752 | 0.025768 |  | 0.014876 | 0 | 0.007108 | 0.343632 |  | Final | 2004-01-12 00:00:00
Capital Alliance Income Trust, Ltd.
Capital Automotive REIT | Common | CARS | 1.64 | 1.0934 |  |  |  |  |  |  |  | 0.5466 |  | Final
Capital Trust Inc.
Capstead Mortgage Corporation | Common | CMO | 3.1 | 3.1 |  |  |  |  |  |  |  |  |  | Final | 2004-01-13 00:00:00
 | Series A | CMO Pfd_a | 1.6 | 1.6 |  |  |  |  |  |  |  |  |  | Final | 2004-01-13 00:00:00
 | Series B | CMO Pfd_b | 1.26 | 1.26 |  |  |  |  |  |  |  |  |  | Final | 2004-01-13 00:00:00
CarrAmerica Realty Corporation | Common | CRE | 2 | 1.586592 |  |  |  |  |  |  |  | 0.413408 |  | Final | 2004-01-08 00:00:00
 | Series B | CREprb | 1.856833 | 1.856833 |  |  |  |  |  |  |  |  |  | Final | 2004-01-08 00:00:00
 | Series C | CREprc | 1.8525 | 1.8525 |  |  |  |  |  |  |  |  |  | Final | 2004-01-08 00:00:00
 | Series D | [NAME] | 1.830833 | 1.830833 |  |  |  |  |  |  |  |  |  | Final | 2004-01-08 00:00:00
 | Series E | CREpre | 0.3385 | 0.3385 |  |  |  |  |  |  |  |  |  | Final | 2004-01-08 00:00:00
Catellus Development Corporation
CBL & Associates Properties, Inc. | Common | CBL | 2.69 | 2.69 |  |  |  |  |  |  |  |  |  | Final
Cedar Income Fund
CenterPoint Properties Trust | Common | CNT | 2.43 | 2.43 |  |  |  |  |  |  |  |  |  | Final | 2004-01-21 00:00:00
 | Series A | CNT-A | 1.0953 | 1.0953 |  |  |  |  |  |  |  |  |  | Final | 2004-01-21 00:00:00
 | Series B | CNT-B | 3.75 | 3.75 |  |  |  |  |  |  |  |  |  | Final | 2004-01-21 00:00:00
Century Realty Trust
Chateau Communities, Inc. | Common | CPJ | 31.545 | 0.4039794405000001 |  | 0.2225528055 | 0.049797828 | 0 | 0.1709979255 |  | 0.001757052 | 1.668467754 | 29.25 | Final | 2004-02-17 00:00:00
Chelsea Property Group, Inc. | Common | CPG | 2.14 | 2.007641 |  | 0.1323590000000001 | 0.1323590000000001 |  |  |  |  |  |  | Final | 2004-01-05 00:00:00
Colonial Properties Trust | Common | [NAME] | 2.66 | 1.5516 |  | 0.208 | 0.0404 | 0 | 0.0636 | 0 | 0.104 | 0.9004 |  | Final | 2004-01-16 00:00:00
 | Series A | CLP-A | 0.7717 | 0.6805 |  | 0.0912 | 0.0177 | 0 | 0.0279 | 0 | 0.0456 | 0 |  | Final | 2004-01-16 00:00:00
 | Series C | CLP-C | 2.3124 | 2.0392 |  | 0.2732 | 0.0532 | 0 | 0.0836 | 0 | 0.1364 | 0 |  | Final | 2004-01-16 00:00:00
 | Series D | CLP-D | 1.0212 | 0.9005 |  | 0.1207 | 0.0235 | 0 | 0.0369 | 0 | 0.0603 | 0 |  | Final | 2004-01-16 00:00:00
Commercial Net Lease Realty | Common | NNN | 1.28 | 0.96904 |  | 0.04164 | 0 | 0.004796 | 0.036844 | 0 | 0.004796 | 0.26932 |  | Final | 2004-01-12 00:00:00
 | Series A | NNN_PA | 2.25 | 2.25 |  |  |  |  |  |  |  |  |  | Final | 2004-01-12 00:00:00
 | Series B | Not Listed | 50.25 | 50.25 |  |  |  |  |  |  |  |  |  | Final | 2004-01-12 00:00:00
Cornerstone Realty Income Trust, Inc | Common | TCR | 0.88 | 0.044 |  | 0.02112 |  |  | 0.02112 |  |  | 0.81488 |  | Final | 2004-01-07 00:00:00
 | Series A | TCRPR | 2.3752 | 2.3752 |  |  |  |  |  |  |  |  |  | Final | 2004-01-07 00:00:00
Corporate Office Properties Trust | Common | OFC | 0.91 | 0.624534 |  | 0.03439799999999993 | 0 | 0 | 0.03439799999999993 | 0 | 0 | 0.251068 |  | Final | 2004-01-09 00:00:00
 | Series B | OFC pb | 2.5 | 2.5
 | Series E | OFC pe | 2.5624 | 2.5624
 | Series F | OFC pf | 2.4688 | 2.4688
 | Series G | OFC pg | 0.861 | 0.861
 | Series H | OFC ph | 0.1458 | 0.1458
Correctional Properties Trust | Common | CPV | 1.72 | 1.12144 |  |  |  |  |  |  |  | 0.59856 |  | Final | 2004-01-09 00:00:00
Cousins Properties, Inc. | Common | CUZ | 3.55 | 1.126666 |  | 2.423334 | 2.05428 | 0 | 0.369054 | 0 | 0 | 0 |  | Final | 2004-01-12 00:00:00
 | Series A | CUZ-A | 0.5974 | 0.189255 |  | 0.408145 | 0.345988 | 0 | 0.062157 | 0 | 0 | 0 |  | Final | 2004-01-12 00:00:00
Crescent Real Estate Equities Company | Common | CEI | 1.5 | 0.136324 | 0.106 | 0.033508 | 0.01532 | 0 | 0.014904 | 0 | 0.003284 | 1.330168 |  | Final | 2004-01-19 00:00:00
 | Series A | CEI pf A | 1.687504 | 1.354568 | 1.053244 | 0.332936 | 0.152244 | 0 | 0.14808 | 0 | 0.032612 | 0 |  | Final | 2004-01-19 00:00:00
 | Series B | CEI pf B | 2.375 | 1.906424 | 1.482344 | 0.468576 | 0.214268 | 0 | 0.208408 | 0 | 0.0459 | 0 |  | Final | 2004-01-19 00:00:00
CRIIMI MAE, Inc. | Common | CMM | No dividends paid on common shares in 2003 |  |  |  |  |  |  |  |  | 0 |  | Final | 2004-01-06 00:00:00
 | Pfd B | CMM PrB | 4.76 |  |  |  |  |  |  |  |  | 4.76 |  | Final | 2004-01-06 00:00:00
 | Pfd F | CMM PrF | 2.1 |  |  |  |  |  |  |  |  | 2.1 |  | Final | 2004-01-06 00:00:00
 | Pfd G | CMM PrG | 2.625 |  |  |  |  |  |  |  |  | 2.625 |  | Final | 2004-01-06 00:00:00
Crown American Realty Trust | Common | CWN | 0.8575 | 0 |  |  |  |  |  |  |  | 0.8575 |  | Final | 2004-01-16 00:00:00
 | Series A | CWN PR A | 5.5 | 0 |  |  |  |  |  |  |  | 5.5 |  | Final | 2004-01-16 00:00:00
Developers Diversified Realty Corporation | Common | DDR | 1.74115 | 1.048725 |  | 0.6924250000000001 | 0.241123 | 0.153842 | 0.260749 |  | 0.190553 |  |  | Final | 2004-01-16 00:00:00
 | Series C | DDR_pc | 1.302777 | 0.784684 |  | 0.518093 | 0.180414 | 0.11511 | 0.195102 |  | 0.142577 |  |  | Final | 2004-01-16 00:00:00
 | Series D | DDR_pd | 1.476806 | 0.8895039999999999 |  | 0.587302 | 0.204515 | 0.130487 | 0.221164 |  | 0.161623 |  |  | Final | 2004-01-16 00:00:00
 | Series F | DDR_pf | 2.15 | 1.29498 |  | 0.8550200000000001 | 0.297742 | 0.189968 | 0.32198 |  |  |  |  | Final | 2004-01-16 00:00:00
 | Series G | DDR_pg | 1.4333 | 0.8633 |  | 0.57 | 0.19849 | 0.126643 | 0.214648 |  | 0.235298 |  |  | Final | 2004-01-16 00:00:00
 | Series H | DDR_ph | 0.860417 | 0.518243 |  | 0.342174 | 0.119154 | 0.07602400000000001 | 0.128855 |  | 0.156862 |  |  | Final | 2004-01-16 00:00:00
 | Series V | DDR_pv | 1.653771 | 0.9960929999999998 |  | 0.657678 | 0.229022 | 0.146123 | 0.247666 |  | 0.094165 |  |  | Final | 2004-01-16 00:00:00
Duke Realty Corporation | Common | DRE | 1.8300002 | 1.2750848 | 0.036436 | 0.2054064 | 0.103076 | 0.0086 | 0.0565176 |  | 0.0458128 | 0.349509 |  | Final | 2004-01-16 00:00:00
 | Series B | not listed | 3.995 | 3.5467356 | 0.0795408 | 0.4482644 | 0.2250212 | 0.018736 | 0.1233868 |  | 0.0998564 |  |  | Final | 2004-01-16 00:00:00
 | Series D | DRE PRD | 1.8437604 | 1.6368784 | 0.0367096 | 0.206882 | 0.1038512 | 0.008648 | 0.0569452 |  | 0.0460856 |  |  | Final | 2004-01-16 00:00:00
 | Series E | DRE PRE | 2.0625204 | 1.8310924 | 0.0410648 | 0.231428 | 0.1161728 | 0.0096736 | 0.0637016 |  | 0.05155359999999999 |  |  | Final | 2004-01-16 00:00:00
 | Series I | DREPRI | 2.11252004 | 1.87548192 | 0.0420608 | 0.23703812 | 0.11898916 | 0.009908 | 0.06524576 |  | 0.05280319999999999 |  |  | Final | 2004-01-16 00:00:00
 | Series J | DREPRJ | 0.44167 | 0.39211183 | 0.008794 | 0.04955817 | 0.02487737 | 0.002072 | 0.0136411 |  | 0.0110397 |  |  | Final | 2004-01-16 00:00:00
EastGroup Properties, Inc. | Common | EGP | 1.9 | 1.68388 |  |  |  |  |  |  |  | 0.21612 |  | Final
 | Series A | EGPprA | 1.08125 | 1.08125 |  |  |  |  |  |  |  |  |  | Final
 | Series D | EGPprD | 0.9883 | 0.9883 |  |  |  |  |  |  |  |  |  | Final
ElderTrust
Entertainment Properties Trust | Common | EPR | 1.975 | 1.3663 |  |  |  |  |  |  |  | 0.6087 |  | Final
Equity Inns, Inc. | Common | ENN | 0.52 | 0.516 |  |  |  |  |  |  |  | 0.004 |  | Final | 2004-01-23 00:00:00
 | Series A | ENN-A | 1.2534722 | 1.2534722 |  |  |  |  |  |  |  |  |  | Final | 2004-01-23 00:00:00
 | Series B | ENN-B | 1.032986 | 1.032986
Equity Office Properties Trust | Common | EOP | 2 | 1.14505014 | 0.00747958 | 0.85494986 | 0.5667572 |  | 0.28819266 |  |  |  |  | Final | 2004-01-08 00:00:00
 | Series B | EOPpfB | 2.625 | 1.50287830875 | 0.00981694875 | 1.12212169125 | 0.743868825 |  | 0.37825286625 |  |  |  |  | Final | 2004-01-08 00:00:00
 | Series C | EOPpfC | 2.15625 | 1.2345071821875 | 0.008063922187500001 | 0.9217428178124999 | 0.6110351062499999 |  | 0.3107077115625 |  |  |  |  | Final | 2004-01-08 00:00:00
 | Series E | EOPpfE | 1.3015625 | 0.745177161421875 | 0.004867570421875 | 0.556385338578125 | 0.3688349590625 |  | 0.187550379515625 |  |  |  |  | Final | 2004-01-08 00:00:00
 | Series F | EOPpfF | 1 | 0.57252507 | 0.00373979 | 0.42747493 | 0.2833786 |  | 0.14409633 |  |  |  |  | Final | 2004-01-08 00:00:00
 | Series G | EOPpfG | 1.9375 | 1.109267323125 | 0.007245843125 | 0.8282326768749999 | 0.5490460374999999 |  | 0.279186639375 |  |  |  |  | Final | 2004-01-08 00:00:00
Equity One, Inc. | Common | EQY | 1.1 | 0.5842 |  | 0.0468 | 0.0302 |  | 0.0166 |  |  | 0.469 |  | Final
Equity Residential Properties Trust | Common | EQR | 1.73 | 0.807912 | 0.009272 | 0.71612 | 0.31487 |  | 0.251104 |  | 0.150146 | 0.205968 |  | Final | 2004-01-07 00:00:00
 | Series B | EQRPfB | 2.28125 | 1.336944 | 0.012228 | 0.944306 | 0.261904 |  | 0.331116 |  | 0.3512859999999999 |  |  | Final | 2004-01-07 00:00:00
 | Series C | EQRPfC | 2.28125 | 1.336944 | 0.012228 | 0.944306 | 0.261904 |  | 0.331116 |  | 0.3512859999999999 |  |  | Final | 2004-01-07 00:00:00
 | Series D | EQRPfD | 2.15 | 1.260024 | 0.011524 | 0.889976 | 0.246836 |  | 0.312064 |  | 0.331076 |  |  | Final | 2004-01-07 00:00:00
 | Series E | EQRPfE | 1.75 | 1.0256 | 0.00938 | 0.7243999999999999 | 0.200913 |  | 0.254008 |  | 0.269479 |  |  | Final | 2004-01-07 00:00:00
 | Series G | EQRPfG | 2.169965 | 1.271727 | 0.011632 | 0.8982379999999999 | 0.304173 | 0 | 0.314961 | 0 | 0.279104 | 0 |  | Final | 2004-01-16 00:00:00
 | Series H | EQRPfH | 1.75 | 1.0256 | 0.00938 | 0.7243999999999999 | 0.318511 |  | 0.254008 |  | 0.151881 |  |  | Final | 2004-01-07 00:00:00
 | Series K | EQRPfK | 4.145 | 2.429212 | 0.02222 | 1.715788 | 0.7544139999999999 |  | 0.601632 |  | 0.359742 |  |  | Final | 2004-01-07 00:00:00
 | Series L | EQRPfL | 0.894879 | 0.5244519999999999 | 0.004796 | 0.370427 | 0.079661 |  | 0.129888 |  | 0.160878 |  |  | Final | 2004-01-07 00:00:00
 | Series N | EQRPfN | 0.522 | 0.305922 | 0.002798 | 0.216078 | 0.140311 |  | 0.075767 |  | 0 |  |  | Final | 2004-01-07 00:00:00
Essex Property Trust, Inc. | Common | ESS | 3.12 | 3.12 |  |  |  |  |  |  |  |  |  | Final | 2004-01-08 00:00:00
Federal Realty Investment Trust | Common | FRT | 1.945 | 1.420534279616707 | 0.004902726882631219 | 0.2861889784666939 | 0.2513604663231269 |  | 0.03482851214356694 |  |  | 0.2382767633146742 |  | Final | 2004-01-12 00:00:00
 | Series A | FRT_pA | 1.23334 | 1.026529513682837 | 0.003542855802920904 | 0.2068104863171634 | 0.1816421633572818 |  | 0.02516832295988152 |  |  |  |  | Final | 2004-01-12 00:00:00
 | Series B | FRT_pB | 2.12575 | 1.769297285185991 | 0.006106366227527781 | 0.3564527148140092 | 0.3130733040011205 |  | 0.0433794108128887 |  |  | 0 |  | Final | 2004-01-12 00:00:00
FelCor Lodging Trust Incorporated | Series A | FCHpA | 1.95 | 1.95 |  |  |  |  |  |  |  |  |  | Final | 2004-03-01 00:00:00
 | Series B | FCHpB | 2.25 | 2.25 |  |  |  |  |  |  |  |  |  | Final | 2004-03-01 00:00:00
First Industrial Realty Trust, Inc. | Common | FR | 2.74 | 1.151622 |  | 0.883924 | 0.5038860000000001 | 0.0733498 | 0.266602 |  | 0.113436 | 0.704454 |  | Final | 2004-01-12 00:00:00
 | Series C | FRPrC | 2.1562581024 | 1.2198030704 |  | 0.936455032 | 0.5336694 | 0.0777971392 | 0.28246744 |  | 0.120318192 | 0 |  | Final | 2004-01-12 00:00:00
 | Series D | FRPrD | 1.98752 | 1.124340064 |  | 0.863179936 | 0.4919112 | 0.0717097216 | 0.26036512 |  | 0.110903616 | 0 |  | Final | 2004-01-12 00:00:00
 | Series E | FRPrE | 1.975 | 1.1172575 |  | 0.8577425000000001 | 0.4888125 | 0.071258 | 0.258725 |  | 0.110205 | 0 |  | Final | 2004-01-12 00:00:00
First Potomac Realty Trust
First REIT of New Jersey
Friedman Billings Ramsey Group, Inc. | Common | FBR | 1.076478 | 1.017249 | 0.032719 | 0.02651 | 0.021663 | 0 | 0 | 0 | 0.004847 | 0 |  | Final | 2004-01-31 00:00:00
Gables Residential Trust | Common | GBP | 2.41 | 0.8709119999999998 |  | 0.296308 | 0.1015 | 0.04394399999999999 | 0.150864 | 0 | 0.04394399999999999 | 1.24278 |  | Final | 2004-01-07 00:00:00
 | Series D | GBP pd | 1.13542 | 0.847184 |  | 0.288236 | 0.09873699999999999 | 0.042748 | 0.146751 | 0 | 0.042748 | 0 |  | Final | 2004-01-07 00:00:00
General Growth Properties, Inc. | Common | GGP | 3.06 | 3.01 |  | 0.05 |  |  | 0.05 |  |  |  |  | Final | 2004-01-08 00:00:00
 | Preferred | GGPPrA | 1.4314 | 1.4027 |  | 0.0287 |  |  | 0.0287 |  |  |  |  | Final | 2004-01-08 00:00:00
Gladstone Commercial Corporation
Glenborough Realty Trust Incorporated | Common | GLB | 1.64 | 0.2524920843244293 |  |  |  |  |  |  |  | 1.387507915675571 |  | Final | 2004-01-26 00:00:00
 | Series A | GLB PrA | 1.9375 | 1.9375 |  |  |  |  |  |  |  |  |  | Final | 2004-01-26 00:00:00
Glimcher Realty Trust | Common | GRT | 1.9232 | 0.388822 |  |  |  |  |  |  |  | 1.534378 |  | Final | 2004-01-09 00:00:00
 | Series B | GRT-B | 2.3125 | 2.3125 |  |  |  |  |  |  |  |  |  | Final | 2004-01-09 00:00:00
 | Series F | GRT-F | 0.771701 | 0.771701 |  |  |  |  |  |  |  |  |  | Final | 2004-01-09 00:00:00
Great Lakes REIT | Common | GL | 1.62 | 0.9427509999999998 |  | 0.170289 | 0.100939 | 0 | 0.06935 |  |  | 0.50696 |  | Final | 2004-01-09 00:00:00
 | Series A | GL pfA | 2.4375 | 2.4375 |  |  |  |  |  |  |  |  |  | Final | 2004-01-09 00:00:00
Health Care Property Investors, Inc. | Common | HCP | 3.32 | 2.182472 |  |  |  |  |  |  |  | 1.137528 |  | Final | 2004-01-23 00:00:00
Health Care REIT, Inc.
Heritage Property Investment Trust, Inc. | Common | HTG | 2.1 | 1.421583016978619 |  | 0.1841241859100189 | 0.1349755919146852 |  | 0.02665277863126269 |  | 0.02249581536407104 | 0.4942928012106943 |  | Estimate | 2004-01-07 00:00:00
Highwoods Properties, Inc. | Common | HIW | 1.86 | 0.38582 |  | 0.290007 | 0.192626 | 0 | 0.08330599999999999 |  | 0.014075 | 1.184173 |  | Final | 2004-01-14 00:00:00
 | Series A | HIWPA | 86.25 | 49.239004 |  | 37.010996 | 24.583148 | 0 | 10.631608 |  | 1.79624 | 0 |  | Final | 2004-01-14 00:00:00
 | Series B | HIWpB | 2 | 1.141776 |  | 0.858224 | 0.570044 | 0 | 0.246532 |  | 0.041648 | 0 |  | Final | 2004-01-14 00:00:00
 | Depository Sh | HIWpD | 2 | 1.141776 |  | 0.858224 | 0.570044 | 0 | 0.246532 |  | 0.041648 | 0 |  | Final | 2004-01-14 00:00:00
Home Properties, Inc. | Common | HME | 2.45 | 1.364 | 0.0012 | 0.1522 | 0.1522 |  |  |  |  | 0.9338 |  | Final | 2004-01-09 00:00:00
 | Series F | HMEp | 2.25 | 2.024 | 0.002 | 0.226 |  |  | 0.226
Hospitality Properties Trust | Common | HPT | 3.6 | 3.6 |  |  |  |  |  |  |  |  |  | Final | 2004-01-08 00:00:00
 | Series A | HPT-A | 2.375 | 2.375 |  |  |  |  |  |  |  |  |  | Final | 2004-01-09 00:00:00
 | Series B | HPT-B | 1.8797743 | 1.8797743 |  |  |  |  |  |  |  |  |  | Final | 2004-01-10 00:00:00
Host Marriott Corporation | Common | HMT | No dividends paid on common shares in 2003 |  |  |  |  |  |  |  |  |  |  | Final | 2004-01-07 00:00:00
 | Series A | HMT - A | 2.5 | 2.5 | 2.5 |  |  |  |  |  |  |  |  | Final | 2004-01-07 00:00:00
 | Series B | HMT - B | 2.5 | 2.5 | 2.5 |  |  |  |  |  |  |  |  | Final | 2004-01-07 00:00:00
 | Series C | HMT - C | 2.5 | 2.5 | 2.5 |  |  |  |  |  |  |  |  | Final | 2004-01-07 00:00:00
HRPT Properties Trust | Common | HRP | 0.8 | 0.552568 |  |  |  |  |  |  |  | 0.2474320000000001 |  | Final | 2004-01-09 00:00:00
 | Series A | HRP-A | 2.4688 | 2.4688 |  |  |  |  |  |  |  |  |  | Final | 2004-01-09 00:00:00
 | Series B | HRP-B | 2.1876 | 2.1876 |  |  |  |  |  |  |  |  |  | Final | 2004-01-09 00:00:00
Humphrey Hospitality Trust, Inc. | Common | HUMP | 0.12 | 0.12 | 0.02737565532471822 |  |  |  |  |  |  |  |  | Final | 2004-01-16 00:00:00
IMPAC Mortgage Holdings | Common | IMH | 2.53 | 1.90509 | 0.6223799999999999 |  |  |  |  |  |  | 0.00253 |  | Final | 2004-01-21 00:00:00
Innkeepers USA Trust | Common | KPA | 0.17 | 0.0312 |  |  |  |  |  |  |  | 0.1388 |  | Final
 | Preferred | KPApr | 2.10832 | 2.10832
iStar Financial Inc. | Common | SFI | 2.650040903668049 | 1.825780736810951 |  | 0.1862119366955221 | 0.05027406164803401 |  | 0.07087410262140385 |  | 0.06506377242608427 | 0.6380482301615766 |  | Final | 2004-01-26 00:00:00
 | Series B |  | 2.34355 | 2.17905825346203 |  | 0.1646917465379704 | 0.04446408754248291 |  | 0.06268330565787536 |  | 0.05754435333761218 |  |  | Final | 2004-01-26 00:00:00
 | Series C |  | 2.3 | 2.138382499397405 |  | 0.161617500602595 | 0.04363409124168989 |  | 0.06151321728559503 |  | 0.05647019207531007 |  |  | Final | 2004-01-26 00:00:00
 | Series D |  | 2 | 1.859463042954265 |  | 0.1405369570457348 | 0.03794268803625208 |  | 0.05348975416138697 |  | 0.04910451484809573 |  |  | Final | 2004-01-26 00:00:00
 | Series E |  | 0.81484375 | 0.7799248774654772 |  | 0.03491887253452283 | 0.02162840469796225 |  | 0.01329046783656058 |  | 0 |  |  | Final | 2004-01-26 00:00:00
 | Series F |  | 0.4170833333333334 | 0.3923250814172581 |  | 0.02475825191607521 | 0.0153350166597036 |  | 0.009423235256371613 |  | 0 |  |  | Final | 2004-01-26 00:00:00
Jameson Inns, Inc.
Keystone Property Trust | Common | [NAME] | 1.310004 | 0.74209 |  | 0.110914 | 0 | 0 | 0.09264 |  | 0.018274 | 0.457 |  | Final | 2004-01-21 00:00:00
 | Preferred | KTRPrD | 1.596875 | 1.3892631 |  | 0.2076119 | 0 | 0 | 0.173373 |  | 0.0342389 | 0 |  | Final | 2004-01-21 00:00:00
Kilroy Realty Corporation | Common | KRY | 1.98 | 1.212984 |  | 0.077228 | 0.027076 | 0.013836 | 0.036316 | 0 | 0.013836 | 0.689788 |  | Final | 2004-01-08 00:00:00
Kimco Realty Corporation | Common | [NAME] | 2.16 | 1.601588 |  | 0.298268 | 0.135092 |  | 0.15996 |  | 0.003216 | 0.260144 |  | Final
Koger Equity, Inc. | Common | KE | 1.4 | 1.390036 |  | 0.009964 | 0.009964 |  |  |  |  |  |  | Final | 2004-01-07 00:00:00
 | Series A | KE pa | 0.56666 | 0.562627 |  | 0.004033 | 0.004033 |  |  |  |  |  |  | Final | 2004-01-07 00:00:00
Kramont Realty Trust | Common | KRT | 1.3 | 1.270061 |  | 0.029939 | 0.0046007 |  | 0.005872100000000001 |  | 0.0194662 |  |  | Final | 2004-01-14 00:00:00
 | Series B | KRTp | 2.4376 | 2.381462072 |  | 0.056137928 | 0.008626666400000002 |  | 0.0110106392 |  | 0.0365006224 |  |  | Final | 2004-01-14 00:00:00
 | Series D | KRTpd | 2.3752 | 2.320499144 |  | 0.054700856 | 0.0084058328 |  | 0.0107287784 |  | 0.0355662448 |  |  | Final | 2004-01-14 00:00:00
LaSalle Hotel Properties | Common | LHO | 0.84 | 0.84 |  |  |  |  |  |  |  |  |  | Final | 2004-01-09 00:00:00
 | Series A | LHOPRA | 2.5625 | 2.5625 |  |  |  |  |  |  |  |  |  | Final | 2004-01-09 00:00:00
Lexington Corporate Properties Trust | Common | LXP | 1.34 | 0.9238295000000001 |  | 0.0508865 | 0.04154 |  | 0.0093465 |  |  | 0.365284 |  | Final | 2004-01-07 00:00:00
 | Preferred | LXP-b | 0.570208 | 0.5086255 |  | 0.0615825 | 0.045885 |  | 0.0156975 |  |  |  | 0 | Final | 2004-01-07 00:00:00
Liberty Property Trust | Common | LRY | 2.405 | 2.31 |  | 0.095 | 0.007 |  | 0.027 |  | 0.061 |  |  | Final
LTC Properties, Inc. | Common | LTC | 0.65 | 0 |  |  |  |  |  |  |  | 0.65 |  | Corrected | 2004-02-04 00:00:00
 | Series A | LTC.PR.A | 2.374797 | 1.804086 |  |  |  |  |  |  |  | 0.5707110000000001 |  | Corrected | 2004-02-04 00:00:00
 | Series B | [NAME] | 2.25 | 1.709278 |  |  |  |  |  |  |  | 0.540722 |  | Corrected | 2004-02-04 00:00:00
 | Series E | LTC.PR.E | 0.0767 | 0.018431 |  |  |  |  |  |  |  | 0.058269 |  | Corrected | 2004-02-04 00:00:00
Macerich Company, The | Common | MAC | 2.32 | 1.571567992841817 |  | 0.1139119994811533 | 0.02845157175319895 |  | 0.07619334430095431 |  | 0.009267083427 | 0.63452 |  | Final | 2004-01-07 00:00:00
 | Series A |  | 2.32 | 2.163168 |  | 0.156832 | 0.03917161429999999 |  | 0.104901631328 |  | 0.012758754372 | 0 |  | Final | 2004-01-07 00:00:00
 | Series B |  | 1.71 | 1.594404 |  | 0.115596 | 0.02551750874399999 |  | 0.07731973688399998 |  | 0.012758754372 | 0 |  | Final | 2004-01-07 00:00:00
Mack-Cali Realty Corporation | Common | CLI | 2.52 | 2.15456 |  | 0.36544 | 0.28736 | 0 | 0.04652 | 0 | 0.03156 | 0 |  | Final | 2004-01-20 00:00:00
 | Series A | CLI | 1.1722 | 1.00221 |  | 0.17 | 0.13368 | 0 | 0.02164 | 0 | 0.01468 | 0 |  | Final | 2004-01-20 00:00:00
Maguire Properties, Inc. | Common | MPG | 0.42 |  |  |  |  |  |  |  |  | 0.42 |  | Final | 2004-01-12 00:00:00
Manufactured Home Communities, Inc | Common | MHC | 1.96 | 0.676 |  | 0.7349 | 0.5670000000000001 |  | 0.1679 |  |  | 0.55 |  | Final | 2004-01-07 00:00:00
Maxus Realty Trust, Inc. | Common | MRTI | 1 |  |  |  |  |  |  |  |  | 1 |  | Final | 2004-01-06 00:00:00
Meredith Enterprises, Inc. | Common | MPQ | 1.15 | 0.08077199999999995 |  | 0.8646010000000001 |  |  |  |  | 0.8646010000000001 | 0.204627 |  | Final | 2004-01-09 00:00:00
Meristar Hospitality Corporation
MFA Mortgage Investments, Inc.
Mid-America Apartment Communities, Inc. | Common | MAA | 2.34 | 1.130688 |  | 0.135954 |  |  |  |  | 0.135954 | 1.073358 |  | Final
Mills Corporation, The | Common | MLS | 2.2425 | 1.0764 |  | 0.1569 | 0.1381 | 0 | 0 | 0 | 0.0188 | 1.0092 |  | Final | 2004-01-15 00:00:00
 | Series B | MLS_pb | 2.25 | 1.9688 |  | 0.2812 | 0.2476 | 0 | 0 | 0 | 0.0336 | 0 |  | Final | 2004-01-15 00:00:00
 | Series C | MLS_pc | 1.975 | 1.7282 |  | 0.2468 | 0.2173 | 0 | 0 | 0 | 0.0295 | 0 |  | Final | 2004-01-15 00:00:00
 | Series E | MLS_pe | 1.0816 | 0.9463999999999999 |  | 0.1352 | 0.119 | 0 | 0 | 0 | 0.0162 | 0 |  | Final | 2004-01-15 00:00:00
Monmouth Real Estate Investment Trust | Common | MNRTA | 0.58 | 0.2658 |  | 0.1272 |  |  |  | 0.0074 | 0.1871 |  |  | Final | 2004-01-31 00:00:00
National Health Realty | Common | NHR | 1.49 | 1.462424 |  |  |  |  |  |  |  | 0.027576 |  | Final | 2004-02-06 00:00:00
New Plan Excel Realty Trust | Common | NXL | 1.65 | 1.249588 |  | 0.024416 |  |  |  |  | 0.024416 | 0.375996 |  | Final
Newcastle Investment Corporation
Omega Healthcare Investors, Inc. | Common | OHI | 0.15 |  |  |  |  |  |  |  |  | 0.15 |  | Final | 2004-02-03 00:00:00
 | Series A |  | 6.937 | 1.064136 |  |  |  |  |  |  |  | 5.872864 |  | Final | 2004-02-03 00:00:00
 | Series B |  | 6.469 | 0.992345 |  |  |  |  |  |  |  | 5.476655 |  | Final | 2004-02-03 00:00:00
One Liberty Properties | Common | OLP | 1.17 | 1.17 |  |  |  |  |  |  |  |  |  | Final | 2004-01-21 00:00:00
 | Preferred | OLPpr | 1.6 | 1.6 |  |  |  |  |  |  |  |  |  | Final | 2004-01-21 00:00:00
Pan Pacific Retail Properties | Common | PNP | 2.03 | 1.311682 |  | 0.095808 |  |  |  |  |  | 0.62251 |  | Final | 2004-01-22 00:00:00
Parkway Properties, Inc. | Common | PKY | 2.6 | 2.3194 |  | 0.2806 | 0.16203 |  | 0.11857 |  |  |  |  | Final | 2004-01-07 00:00:00
 | Series A | PKY PrA | 1.002604 | 0.80587 |  | 0.196734 | 0.113605 |  | 0.083129 |  |  |  |  | Final | 2004-01-07 00:00:00
 | Series D | PKY PrD | 1.022222 | 1.012629 |  | 0.009593 | 0.00554 |  | 0.004053 |  |  |  |  | Final | 2004-01-07 00:00:00
Pennsylvania Real Estate Investment Trust | Common | PEI | 2.07 | 1.196 |  | 0.7889999999999999 | 0.213 |  | 0.48 |  | 0.096 | 0.085 |  | Final | 2004-02-05 00:00:00
Plum Creek Timber Company | Common | PCL | 1.4 |  |  | 1.011532 | 0.6665220000000001 | 0.310017 |  |  | 0.34501 | 0.388468 |  | Final | 2004-01-15 00:00:00
Post Properties, Inc. | Common | PPS | 2.13 | 0.157474 |  | 0.667031 | 0.278339 |  | 0.309821 |  | 0.078871 | 1.305495 |  | Final | 2004-01-12 00:00:00
 | Series A |  | 4.249999499999999 | 0.81172 |  | 3.4382795 | 1.434736 |  | 1.5970055 |  | 0.406538 |  |  | Final | 2004-01-12 00:00:00
 | Series B |  | 1.90623952672 | 0.36407849632 |  | 1.5421610304 | 0.6435180304 |  | 0.7163 |  | 0.182343 |  |  | Final | 2004-01-12 00:00:00
 | Series C |  | 1.90623952672 | 0.36407849632 |  | 1.5421610304 | 0.6435180304 |  | 0.7163 |  | 0.182343 |  |  | Final | 2004-01-12 00:00:00
Prentiss Properties Trust | Common | PP | 2.24 | 1.42588 |  |  |  |  |  |  |  | 0.81412 |  | Final | 2004-01-22 00:00:00
Price Legacy Corporation | Series A | PREN | 1.4 | 0.4 |  |  |  |  |  |  |  | 1 |  | Final | 2004-01-26 00:00:00
Prime Group Realty Trust | Common | PGE | No dividends paid on common shares in 2003 |  |  |  |  |  |  |  |  |  |  | Final | 2003-12-31 00:00:00
 | Series B | PGE_pb | No dividends paid on preferred B shares in 2003 |  |  |  |  |  |  |  |  |  |  | Final | 2003-12-31 00:00:00
ProLogis Trust | Common | PLD | 1.44 | 1.23299136 | 0.13620096 | 0.04860863999999999 | 0.02687616 | 0.00934704 | 0.0109944 | 0 | 0.01073808 | 0.1584 |  | Final | 2004-01-23 00:00:00
 | Series C |  | 4.27 | 4.106100319999999 | 0.4537899799999999 | 0.16389968 | 0.09062220999999998 | 0.03151687 | 0.03707214 | 0 | 0.03620532999999999 | 0 |  | Final | 2004-01-23 00:00:00
 | Series D | PLD-PRD | 1.98 | 1.90399968 | 0.21042252 | 0.07600032 | 0.04202154 | 0.01461438 | 0.01719036 | 0 | 0.01678842 | 0 |  | Final | 2004-01-23 00:00:00
 | Series E | PLD-PRE | 1.0938 | 1.0518155808 | 0.1162425012 | 0.0419844192 | 0.0232137174 | 0.008073337800000002 | 0.009496371600000001 | 0 | 0.009274330200000002 | 0 |  | Final | 2004-01-23 00:00:00
 | Series F | PLD-PRF | 0.15 | 0.1442424 | 0.0159411 | 0.0057576 | 0.00318345 | 0.00110715 | 0.0013023 | 0 | 0.00127185 | 0 |  | Final | 2004-01-23 00:00:00
PS Business Parks | Common | PSB | 1.16 | 1.094837 |  | 0.065163 | 0 | 0 | 0.036598 | 0 | 0.028565 | 0 |  | Final | 2004-01-27 00:00:00
 | Series A | PSB_pa | 2.3125 | 2.182595 |  | 0.129905 | 0 | 0 | 0.07296000000000001 | 0 | 0.056945 | 0 |  | Final | 2004-01-27 00:00:00
 | Series D | PSB_pd | 2.375 | 2.241584 |  | 0.133416 | 0 | 0 | 0.074932 | 0 | 0.058484 | 0 |  | Final | 2004-01-27 00:00:00
 | Series F | PSB_pf | 2.1875 | 2.064617 |  | 0.122883 | 0 | 0 | 0.06901600000000001 | 0 | 0.053867 | 0 |  | Final | 2004-01-27 00:00:00
Public Storage, Inc. | Common | PSA | 1.8 | 1.78641 |  | 0.01359 | 0.012931 |  |  |  | 0.000659 |  |  | Final | 2004-01-26 00:00:00
 | Series B | PSA_pb | 0.575 | 0.57339 |  | 0.00161 | 0.000923 |  |  |  | 0.000687 |  |  | Final | 2004-01-26 00:00:00
 | Series C | PSA_pc | 0.84375 | 0.839447 |  | 0.004303 | 0.003685 |  |  |  | 0.0006180000000000001 |  |  | Final | 2004-01-26 00:00:00
 | Series X | PSA_px | 0.215 | 0.215 |  | 0 | 0 |  |  |  | 0 |  |  | Final | 2004-01-26 00:00:00
 | Series W | PSA_pw | 0.388194 | 0.388194 |  | 0 | 0 |  |  |  | 0 |  |  | Final | 2004-01-26 00:00:00
 | Series V | PSA_pv | 1.875 | 1.860843 |  | 0.014157 | 0.013469 |  |  |  | 0.000688 |  |  | Final | 2004-01-26 00:00:00
 | Series D | PSA_pd | 2.375 | 2.357068 |  | 0.017932 | 0.017062 |  |  |  | 0.00087 |  |  | Final | 2004-01-26 00:00:00
 | Series U | PSA_pu | 1.906252 | 1.89186 |  | 0.014392 | 0.013694 |  |  |  | 0.0006979999999999999 |  |  | Final | 2004-01-26 00:00:00
 | Series T | PSA_pt | 1.906252 | 1.89186 |  | 0.014392 | 0.013694 |  |  |  | 0.0006979999999999999 |  |  | Final | 2004-01-26 00:00:00
 | Series S | PSA_ps | 1.968752 | 1.953888 |  | 0.014864 | 0.014144 |  |  |  | 0.0007199999999999999 |  |  | Final | 2004-01-26 00:00:00
 | Series R | PSA_pr | 2 | 1.9849 |  | 0.0151 | 0.014368 |  |  |  | 0.000732 |  |  | Final | 2004-01-26 00:00:00
 | Series E | PSA_pe | 2.5 | 2.481125 |  | 0.018875 | 0.01796 |  |  |  | 0.000915 |  |  | Final | 2004-01-26 00:00:00
 | Series Q | PSA_pq | 2.15 | 2.133767 |  | 0.016233 | 0.015446 |  |  |  | 0.0007869999999999999 |  |  | Final | 2004-01-26 00:00:00
 | Sereis A | PSAa | 2.45 | 2.431502 |  | 0.018498 | 0.017601 |  |  |  | 0.000897 |  |  | Final | 2004-01-26 00:00:00
 | Series L | PSA_pl | 2.0625 | 2.046927 |  | 0.015573 | 0.014818 |  |  |  | 0.000755 |  |  | Final | 2004-01-26 00:00:00
 | Series K | PSA_pk | 0.515625 | 2.046927 |  | 0.015573 | 0.014818 |  |  |  | 0.000755 |  |  | Final | 2004-01-26 00:00:00
 | Series M | PSA_pm | 2.1875 | 2.170984 |  | 0.016516 | 0.015716 |  |  |  | 0.0008 |  |  | Final | 2004-01-26 00:00:00
 | Series F | PSA_pf | 2.4375 | 2.419097 |  | 0.018403 | 0.017511 |  |  |  | 0.000892 |  |  | Final | 2004-01-26 00:00:00
RAIT Investment Trust | Common | RAS | 2.46 | 2.0947 |  | 0.1026 |  |  |  |  | 0.1026 | 0.2627 |  | Final
Ramco-Gershenson Property Trust | Common | RPT | 1.68 | 0.5844 |  | 0.0736 |  |  | 0.0736 |  |  | 1.022 |  | Final | 2004-01-07 00:00:00
 | Series B | RPTPRB | 2.3752 | 2.1096 |  | 0.2656 |  |  | 0.2656 |  |  |  |  | Final | 2004-01-07 00:00:00
Rayonier
Realty Income Corporation | Common | O | 2.3625 | 2.21058 | 0.07776000000000001 |  |  |  |  |  |  | 0.15192 |  | Final
Reckson Associates Realty Corporation | Common A | RA | 1.698399976212827 | 0.640532287006126 | 0.05849375435999245 | 0.1606182936459477 | 0.1047822461231934 |  | 0.05583604752275434 |  |  | 0.897249395560753 |  | Final | 2004-01-07 00:00:00
 | Series A | RApfA | 1.906400131303413 | 1.524196407266965 | 0.1391904374893882 | 0.382203724036448 | 0.2493375063670836 |  | 0.1328662176693644 |  |  | 0 |  | Final | 2004-01-07 00:00:00
 | Common B | RA.B | 2.588399948645091 | 0.9761856968105797 | 0.08914580507947657 | 0.2447859114482821 | 0.1596905120393073 |  | 0.08509539940897479 |  |  | 1.367428340386229 |  | Final | 2004-01-07 00:00:00
 | Series B |  | 2.2125 | 1.76892798 | 0.16153946 | 0.44357202 | 0.28937222 |  | 0.1541998 |  |  | 0 |  | Final | 2004-01-07 00:00:00
Regency Centers Corporation | Common | REG | 2.08 | 1.540032 |  | 0.272896 | 0.113776 | 0 | 0.148928 |  | 0.010192 | 0.267072 |  | Final | 2004-01-13 00:00:00
 | Preferred | REG_pc | 1.39171 | 1.182257645 |  | 0.209452355 | 0.087260217 | 0 | 0.114398562 |  | 0.007793576 | 0 |  | [NAME] | 2004-01-13 00:00:00
Saul Centers, Inc. | Common | BFS | 1.56 | 1.28 |  |  |  |  |  |  | 0.28 |  |  | Final | 2004-01-31 00:00:00
Senior Housing Properties Trust | Common | SNH | 1.24 | 0.652492 |  |  |  |  |  |  |  | 0.587508 |  | Final | 2004-01-08 00:00:00
Shurgard Storage Centers, Inc.
Simon Property Group, Inc. | Common | SPG | 2.4 | 2.2824 | 0.024 | 0.0216 |  | 0.0144 | 0.00264 |  | 0.01896 | 0.096 |  | Final | 2004-01-07 00:00:00
 | Series B | SPG PrB | 6.215 | 6.215 |  |  |  |  |  |  |  |  |  | Final | 2004-01-07 00:00:00
 | Series F | SPG PrF | 2.1875 | 2.1875 |  |  |  |  |  |  |  |  |  | Final | 2004-01-07 00:00:00
 | Series G | SPG PrG | 3.945 | 3.945 |  |  |  |  |  |  |  |  |  | Final | 2004-01-07 00:00:00
SL Green Realty Corporation | Common | SLG | 1.895 | 1.64413 |  | 0.25087 | 0.051345 |  |  |  | 0.199525 |  |  | Final | 2004-01-13 00:00:00
 | Series A | SLGPrA | 1.5 | 1.301421 |  | 0.198579 | 0.040644 |  |  |  | 0.157935 |  |  | Final | 2004-01-13 00:00:00
Starwood Hotels & Resorts | Series B | HOT | 0.84 | 0.84 |  |  |  |  |  |  |  |  |  | Final | 2004-01-13 00:00:00
Summit Properties | Common | SMT | 1.35 | 0.40095 |  | 0.9490500000000002 | 0.51975 |  | 0.3793500000000001 |  | 0.04995 |  |  | Final | 2004-01-08 00:00:00
Sun Communities, Inc. | Common | SUI | 2.41 | 0.653 |  |  |  |  |  |  |  | 1.757 |  | Final | 2004-01-07 00:00:00
Tanger Factory Outlet Centers, Inc. | Common | SKT | 2.4575 | 0.54065 |  |  |  |  |  |  |  | 1.91685 |  | Final | 2004-01-22 00:00:00
 | Series A | SKTrA | 1.3212 | 1.3212 |  |  |  |  |  |  |  |  |  | Final | 2004-01-22 00:00:00
Taubman Centers, Inc. | Common | TCO | 1.05 | 0.256725 |  | 0.28791 | 0.140175 | 0 | 0.140175 | 0 | 0.007559999999999999 | 0.5053650000000001 |  | Final | 2004-01-09 00:00:00
 | Preferred | TCOPrA | 2.075 | 1.506036 |  | 0.5689639999999999 | 0.277012 | 0 | 0.277012 | 0 | 0.01494 | 0 |  | Final | 2004-01-09 00:00:00
The Rouse Company | Common | RSE | 1.68 | 0.504 | 0.6384 |  |  |  |  |  |  | 0.5376 |  | Final | 2004-01-20 00:00:00
 | Series B | RSE | 3 | 1.32 | 1.68 |  |  |  |  |  |  |  |  | Final | 2004-01-20 00:00:00
The Town And Country Trust | Common | TCT | 1.72 | 1.10424 |  |  |  |  |  |  |  | 0.61576 |  | Final | 2004-01-09 00:00:00
Thornburg Mortgage Asset Corporation | Common | TMA | 2.49 | 2.476223 |  | 0.013777 | 0.013777 |  |  |  |  |  |  | Final | 2003-12-31 00:00:00
 | Series A | TMApA | 1.21 | 1.21 |  |  |  |  |  |  |  |  |  | Final | 2003-12-31 00:00:00
Trizec Properties, Inc. | Common | TRZ | 0.8 | 0.8 |  |  |  |  |  |  |  |  |  | Final | 2004-01-15 00:00:00
United Dominion Realty Trust | Common | UDR | 1.1325 | 0.8101759999999999 |  | 0.120195 | 0.089694 | 0.00749 | 0.023011 | 0 | 0.00749 | 0.202129 |  | Final | 2004-01-14 00:00:00
 | Series B | UDR pfB | 2.15 | 1.92182 |  | 0.22818 | 0.170276 | 0.01422 | 0.043684 | 0 | 0.01422 | 0 |  | Final | 2004-01-14 00:00:00
 | Series D |  | 2.022236 | 1.807615 |  | 0.214621 | 0.160158 | 0.013375 | 0.04108800000000001 | 0 | 0.013375 | 0 |  | Final | 2004-01-14 00:00:00
 | Series E |  | 0.5093730000000001 | 0.4553120000000001 |  | 0.054061 | 0.040342 | 0.003369 | 0.01035 | 0 | 0.003369 | 0 |  | Final | 2004-01-14 00:00:00
United Mobile Homes, Inc. | Common | UMH | 0.905 | 0.5603 |  | 0.3447 | 0.3186 |  |  |  | 0.0261 | 0 |  | Final | 2004-01-30 00:00:00
Universal Health Realty, Inc.
Urstadt Biddle Properties, Inc. | Common | UBP | 0.76 | 0.76 |  |  |  |  |  |  |  |  |  | Final | 2004-01-08 00:00:00
 | Common A | UBA | 0.84 | 0.84 |  |  |  |  |  |  |  |  |  | Final | 2004-01-08 00:00:00
 | Series C | UBPpc | 3.6125 | 3.6125 |  |  |  |  |  |  |  |  |  | Final | 2004-01-08 00:00:00
Ventas, Inc. | Common | VTR | 0.8025 | 0.8025 |  |  |  |  |  |  |  |  |  | Final | 2003-12-31 00:00:00
Vornado Realty Trust | Common | VNO | 2.91 | 2.75 | 0.01579619733848485 | 0.16 | 0.16 |  |  |  |  |  |  | Final | 2004-01-20 00:00:00
 | Series A | VNO-A | 3.25 | 2.703412068033435 | 0.01764413792098823 | 0.5465879319665654 | 0.5465879319665654 |  |  |  |  |  |  | Final | 2004-01-20 00:00:00
 | Series B | VNO-B | 2.125 | 2.004364705882353 | 0.01155962864064615 | 0.120635294117647 | 0.120635294117647 |  |  |  |  |  |  | Final | 2004-01-20 00:00:00
 | Series C | VNO-C | 2.125 | 2.004364782608696 | 0.01155962864064615 | 0.1206352173913043 | 0.1206352173913043 |  |  |  |  |  |  | Final | 2004-01-20 00:00:00
Washington Real Estate Investment Trust | Common | WRE | 1.47 | 1.43 |  |  |  |  |  |  |  | 0.04 |  | Final | 2004-01-07 00:00:00
Weingarten Realty Investors | Common | WRI | 2.34 | 2.1292 |  | 0.0064 | 0 | 0 | 0.0064 | 0 | 0 | 0.2044 |  | Final | 2004-01-30 00:00:00
 | Series A | WRIPrA | 0.645 | 0.6431 |  | 0.0019 | 0 | 0.0002 | 0.0017 | 0 | 0.0002 |  |  | Final | 2004-01-21 00:00:00
 | Series B |  | 1.8012 | 1.796 |  | 0.0052 | 0 | 0.0004 | 0.0048 | 0 | 0.0004 |  |  | Final | 2004-01-21 00:00:00
 | Series C | WRIPrC | 3.5 | 3.4904 |  | 0.0096 | 0 | 0.0004 | 0.0092 | 0 | 0.0004 |  |  | Final | 2004-01-21 00:00:00
 | Series D | WRIPrD | 1.0547 | 1.0517 |  | 0.003 | 0 | 0.0002 | 0.0028 | 0 | 0.0002 |  |  | Final | 2004-01-21 00:00:00
[NAME], Inc.
Windrose Medical Properties Trust
Winston Hotels, Inc. | Common | WXH | 0.6 | 0.516 |  |  |  |  |  |  |  | 0.084 |  | Final | 2004-01-22 00:00:00
 | Series A | WXHprA | 2.3125 | 2.3125 |  |  |  |  |  |  |  |  |  | Final | 2004-01-22 00:00:00