Spreadsheet: d933c5e6-c2a5-4ec6-9473-79358992b04c
Sheet: Sheet1

REIT | Security Description | Ticker Symbol | Cash Distribution Per Share | Taxable Ordinary Dividend | Short Term Capital Gain | Return of Capital | 28% Rate Gain | 20% Rate Gain | [NAME]. 1250 Gain | Cash Liquidating Distribution | Final/ Estimated
Acadia Realty Trust | Common | AKR | 0.495 | 0.495 |  |  |  |  |  |  | F
Aegis Realty Incorporated | Common | AER | 0.96 | 0.790228 | 0 | 0.169772 | 0 | 0 | 0 |  | F
Agree Realty Corporation | Common | ADC | 1.84 | 1.52 | 0 | 0.32 | 0 | 0 | 0 |  | F
Alexandria Real Estate Equities, Inc | Common | ARE | 1.72 | 1.6082 | 0 | 0.1118 | 0 | 0 | 0 |  | F
AMB Property Corporation | Common | AMB | 1.48 | 1.2136 | 0 | 0 | 0 | 0.19536 | 0.07104 |  | F
 | Preferred A | AMBpA | 2.125 | 1.7425 | 0 | 0 | 0 | 0.2805 | 0.102 |  | F
American Industrial Properties REIT | Common | IND | 2.15 | 0.8684 | 0 | 0 | 0 | 1.1786 | 0.103 |  | F
American Mortgage Acceptance Company | Common | AMC | 1.45 | 1.197109 | 0 | 0.252888 | 0 | 0 | 0 |  | F
AmeriVest Properties Inc.
AMLI Residential Properties Trust | Common | AML | 1.86 | 1.126 |  |  |  | 0.6102000000000001 | 0.1238 |  | F
 | Preferred A | AML | 1.86 | 1.126 |  |  |  | 0.6102000000000001 | 0.1238 |  | F
 | Preferred B | AML | 1.86 | 1.126 |  |  |  | 0.6102000000000001 | 0.1238 |  | F
AMRESCO Capital Trust | Common | AMCT | 1.34 | 0.34 |  |  |  |  |  | 1 | F
Annaly Mortgage Management, Inc. | Common | NLY | 1.15 | 1.1095080483685 | 0 | 0 | 0.04049195163149949 | 0 | 0 |  | F
 | Common | NLY | 1.15 | 1.1095080483685 | 0 | 0 | 0.04049195163149949 | 0 | 0 |  | F
 | Common | NLY | 1.15 | 1.1095080483685 | 0 | 0 | 0.04049195163149949 | 0 | 0 |  | F
Apartment Investment & Management Co. | Common | AIV | 2.8 | 1.8424 | 0 | 0 | 0 | 0.322 | 0.6356 |  | F
 | Preferred C | [NAME] | 2.25 | 2.25 | 0 | 0 | 0 | 0 | 0 |  | F
 | Preferred D | AIVprD | 2.1875 | 2.1875 | 0 | 0 | 0 | 0 | 0 |  | F
 | Preferred G | AIVprG | 2.34375 | 2.34375 | 0 | 0 | 0 | 0 | 0 |  | F
 | Preferred H | AIVprH | 2.375 | 2.375 | 0 | 0 | 0 | 0 | 0 |  | F
 | Preferred K | AIVprK | 2 | 2 | 0 | 0 | 0 | 0 | 0 |  | F
Archstone Communities, Inc. | Common | ASN | 1.54 | 1.0472 | 0 | 0 | 0 | 0.28991116 | 0.20288884 |  | F
 | Preferred A | ASN_pa | 2.074226 | 1.41047368 | 0 | 0 | 0 | 0.390481341404 | 0.273270978596 |  | F
 | Preferred B | ASN_pb | 2.25 | 1.53 | 0 | 0 | 0 | 0.4235715 | 0.2964285 |  | F
 | Preferred C | ASN_pc | 2.15625 | 1.46625 | 0 | 0 | 0 | 0.4059226875 | 0.2840773125 |  | F
 | Preferred D | ASN_pd | 2.1875 | 1.4875 | 0 | 0 | 0 | 0.411805625 | 0.288194375 |  | F
Arden Realty, Inc. | Common | ARI | 1.84 | 1.7145 | 0 | 0.08709999999999998 | 0 | 0.0301 | 0.008299999999999998 |  | F
Associated Estates Realty Corporation | Common | AEC | 1.25 | 0.4794 | 0 | 0.728 | 0 | 0 | 0.04260000000000001 |  | F
 | Preferred | AEC | 2.43752 | 2.2384 | 0 | 0 | 0 | 0 | 0.19912 |  | F
AvalonBay Communities, Inc. | Common | AVB | 2.24 | 1.9264 | 0 | 0 | 0 | 0.2016 | 0.112 |  | F
 | Preferred C | AVBZ | 2.125 | 1.8276 | 0 | 0 | 0 | 0.1912 | 0.1064 |  | F
 | Preferred D | AVBD | 2 | 1.72 | 0 | 0 | 0 | 0.18 | 0.1 |  | F
 | Preferred F | AVBF | 2.25 | 1.9352 | 0 | 0 | 0 | 0.2024 | 0.1124 |  | F
 | Preferred G | AVBG | 2.24 | 1.9264 | 0 | 0 | 0 | 0.2016 | 0.112 |  | F
 | Preferred H | AVBH | 2.175 | 1.8704 | 0 | 0 | 0 | 0.1956 | 0.1088 |  | F
Banyan Strategic Realty Trust | Common | BSRTS | 0.48 | 0.3572 | 0 | 0.1228 | 0 | 0 | 0 |  | F
 | Preferred A |  | 9.5083 | 9.5083 | 0 | 0 | 0 | 0 | 0 |  | F
Bedford Property Investors, Inc. | Common | BED | 1.74 | 0.029032 | 0 | 0 | 0 | 1.382778 | 0.32799 |  | F
BNP Properties Inc. | Common | BNP | 1.24 | 0.6188 | 0 | 0.6212 | 0 | 0 | 0 |  | F
Boston Properties, Inc. | Common | BXP | 2.2101 | 2.2101 | 0 | 0 | 0 | 0 | 0 |  | F
 | Preferred | BXP | 2.81215 | 2.81215 | 0 | 0 | 0 | 0 | 0 |  | F
Boykin Lodging Company | Common | BOY | 1.775 | 1.34261 | 0 | 0.43239 | 0 | 0 | 0 |  | F
Bradley Real Estate, Inc. | Common | BTR | 0.76 | 0.0586 | 0 | 0 | 0 | 0.681 | 0.0204 |  | F
 | Preferred A | BTR-A | 1.05 | 0.081 | 0 | 0 | 0 | 0.9408 | 0.0282 |  | F
Brandywine Realty Trust | Common | BDN | 1.62 | 1.38 |  |  |  | 0.2 | 0.04 |  | F
BRE Properties, Inc. | Common | BRE | 1.94 | 1.59319 | 0 | 0 | 0 | 0.11133 | 0.23548 |  | F
 | Preferred A | BREpA | 2.125 | 2.125 |  |  |  |  |  |  | F
Burnham Pacific Properties, Inc. | Common | BPP | 0.725 | 0 | 0 | 0.4498 | 0 | 0.0544 | 0.2208 |  | F
Cabot Industrial Trust | Common | CRT | 1.38 | 1.38 |  |  |  |  |  |  | F
Camden Property Trust | Common | CPT | 2.25 | 1.7136 | 0 | 0 | 0 | 0.1068 | 0.4296 |  | F
 | Preferred A | CPTprA | 2.25 | 1.7136 | 0 | 0 | 0 | 0.1068 | 0.4296 |  | F
Capital Automotive REIT | Common | CARS | 1.33 | 1.3 | 0 | 0.03 | 0 | 0 | 0 |  | F
Captec Net Lease Realty | Common | CRRR | 1.52 | 1.249512 | 0 | 0 | 0 | 0.165188 | 0.1053 |  | F
CarrAmerica Realty Corporation | Common | CRE | 1.85 | 1.5576 | 0 | 0 | 0 | 0.282 | 0.0104 |  | F
 | Preferred A |  | 1.85 | 1.5576 | 0 | 0 | 0 | 0.282 | 0.0104 |  | F
 | Preferred B | CREpb | 2.1424 | 1.804 | 0 | 0 | 0 | 0.3264 | 0.012 |  | F
 | Preferred C | CREpc | 2.1376 | 1.8 | 0 | 0 | 0 | 0.3256 | 0.012 |  | F
 | Preferred D | [NAME] | 2.1124 | 1.7788 | 0 | 0 | 0 | 0.3216 | 0.012 |  | F
CBL & Associates Properties, Inc. | Common | CBL | 2.04 | 1.88 | 0 | 0 | 0 | 0.0776 | 0.0824 |  | F
 | Preferred A | CBL-A | 2.25 | 2.0736 | 0 | 0 | 0 | 0.0856 | 0.0908 |  | F
Cedar Income Fund | Common | CEDR | 0.4 | 0.1124 | 0 | 0.2876 | 0 | 0 | 0 |  | F
CenterPoint Properties Trust | Common | CNT | 2.01 | 1.482 | 0 | 0.0436 | 0 | 0.2512 | 0.2332 |  | F
 | Preferred A | CNTprA | 2.12 | 2.12 | 0 | 0 | 0 | 0 | 0 |  | F
 | Preferred B | CNTprB | 3.75 | 3.75 | 0 | 0 | 0 | 0 | 0 |  | F
Center Trust, Inc. | Common | CTA | 0.84 | 0 | 0 | 0.84 | 0 | 0 | 0 |  | E
Century Realty Trust | Common | CRLTS | 0.82 | 0.6741999999999999 | 0 | 0.1458 | 0 | 0 | 0 |  | F
[NAME] Residential Realty Inc | Common | SRW | 2.235 | 2.235 |  |  |  |  |  |  | F
Chateau Communities, Inc. | Common | CPJ | 2.06 | 1.41728 | 0 | 0.6427200000000001 | 0 | 0 | 0 |  | F
Chelsea GCA Realty, Inc. | Common | CCG | 3 | 2.67 | 0 | 0.33 | 0 | 0 | 0 |  | F
 | Preferred | CCGprA | 4.1875 | 4.1875 | 0 | 0 | 0 | 0 | 0 |  | F
Colonial Properties Trust | Common | [NAME] | 2.4 | 1.90604 | 0 | 0.19592 | 0 | 0.1138 | 0.18424 |  | F
 | Preferred | CLPpA | 2.1876 | 2.1876 |  |  |  |  |  |  | F
Commercial Net Lease Realty | Common | NNN | 1.245 | 1.1353 | 0 | 0 | 0 | 0.0542 | 0.0555 |  | F
Cornerstone Properties, Inc. | Common | CPP | 0.54 | 0.36933192 | 0 | 0 | 0 | 0.1574127 | 0.01325538 |  | F
Cornerstone Realty Income Trust, Inc | Common | TCR | 1.1025 | 0.4629 | 0 | 0.447685 | 0 | 0 | 0.191865 |  | F
 | Preferred A | TCR | 2.1842 | 1.8915 |  |  |  |  | 0.2927 |  | F
Corporate Office Properties Trust | Common | OFC | 0.78 | 0.5536 | 0 | 0.2264 | 0 | 0 | 0 |  | F
 | Preferred B | OFCpb | 2.5 | 2.5 | 0 | 0 | 0 | 0 | 0 |  | F
Correctional Properties Trust | Common | CPV | 1.46 | 0.946 | 0 | 0.514 | 0 | 0 | 0 |  | F
Cousins Properties, Inc. | Common | CUZ | 1.69 | 1.2595 | 0 | 0 | 0 | 0.4096 | 0.0209 |  | F
Crescent Real Estate Equities Company | Common | CEI | 2.2 | 1.1324 | 0 | 0.7896 | 0 | 0.1404 | 0.1376 |  | F
 | Preferred A | CEIprA | 1.688 | 1.4128 | 0 | 0 | 0 | 0.1388 | 0.1364 |  | F
Crestline Capital Corporation
CRIIMI MAE, Inc. | Common | CMM | 0.6 | 0.5475 | 0 | 0 | 0 | 0.0525 | 0 |  | F
Crown American Realty Trust | Common | CWN | 0.8275 | 0 | 0 | 0.8275 | 0 | 0 | 0 |  | F
 | Preferred A | CWNpA | 5.5 | 4.4 | 0 | 1.1 | 0 | 0 | 0 |  | F
CV REIT, Inc. | Common | CVI | 0.58 | 0.518114 | 0 | 0 | 0 | 0.061886 | 0 |  | F
Developers Diversified Realty Corporation | Common | DDR | 1.5779 | 1.117 | 0 | 0 | 0 | 0.2752 | 0.1857 |  | F
 | Preferred A | DDRpA | 2.375 | 1.6809 | 0 | 0 | 0 | 0.4145 | 0.2796 |  | F
 | Preferred B | DDRpB | 2.36 | 1.6703 | 0 | 0 | 0 | 0.4119 | 0.2778 |  | F
 | Preferred C | DDRpC | 2.093748 | 1.481848 | 0 | 0 | 0 | 0.3654 | 0.2465 |  | F
 | Preferred D | DDRpD | 2.17 | 1.5359 | 0 | 0 | 0 | 0.3787 | 0.2554 |  | F
Duke-Weeks Realty Corporation | Common | DRE | 1.64 | 1.4036 | 0 | 0.1786 | 0 | 0 | 0.05760000000000001 |  | F
 | Preferred A | DREprA | 2.275 | 2.275 | 0 | 0 | 0 | 0 | 0 |  | F
 | Preferred B |  | 3.995 | 3.995 | 0 | 0 | 0 | 0 | 0 |  | F
 | Preferred D | DREprD | 1.84376 | 1.84376 | 0 | 0 | 0 | 0 | 0 |  | F
 | Preferred E | DREprE | 2.06252 | 2.06252 | 0 | 0 | 0 | 0 | 0 |  | F
 | Preferred F | DREprF | 2 | 2 | 0 | 0 | 0 | 0 | 0 |  | F
EastGroup Properties, Inc. | Common | EGP | 1.58 | 1.58 | 0 | 0 | 0 | 0 | 0 |  | F
 | Preferred A | EGPpA | 2.25 | 2.25 | 0 | 0 | 0 | 0 | 0 |  | F
ElderTrust | Common | ETT | 0.6 | 0.5508 | 0 | 0.0492 | 0 | 0 | 0 |  | F
Entertainment Properties Trust | Common | EPR | 1.74 | 1.1484 | 0 | 0.5916 | 0 | 0 | 0 |  | F
Equity Inns, Inc. | Common | ENN | 1.06 | 0.483 | 0 | 0.5770000000000001 | 0 | 0 | 0 |  | F
 | Preferred A | ENNpA | 2.375 | 2.375 | 0 | 0 | 0 | 0 | 0 |  | F
Equity Office Properties Trust | Common | EOP | 1.74 | 1.48824 | 0 | 0.05568000000000001 | 0 | 0.154644 | 0.04143599999999999 |  | F
 | Preferred A | EOPpfA | 2.245 | 1.98716175 | 0 | 0 | 0 | 0.2027235 | 0.05511475 |  | F
 | Preferred B | EOPpfB | 2.625 | 2.32351875 | 0 | 0 | 0 | 0.2370375 | 0.06444375 |  | F
 | Preferred C | EOPpfC | 2.15625 | 1.9086046875 | 0 | 0 | 0 | 0.194709375 | 0.05293593749999999 |  | F
Equity One, Inc. | Common | EQY | 1.1 | 0.96217 |  | 0.13783 |  |  |  |  | F
Equity Residential Properties Trust | Common | EQR | 3.15 | 2.569091863099497 | 0 | 0 | 0 | 0.5165312446814095 | 0.0643768922190931 |  | F
 | Preferred A | EQRprA | 2.343751 | 1.911527499438511 | 0 | 0 | 0 | 0.3843240067470788 | 0.04789949381441006 |  | F
 | Preferred B | EQRprB | 2.281251 | 1.860553454535743 | 0 | 0 | 0 | 0.3740753709399079 | 0.04662217452434869 |  | F
 | Preferred C | EQRprC | 2.281251 | 1.860553454535743 | 0 | 0 | 0 | 0.3740753709399079 | 0.04662217452434868 |  | F
 | Preferred D | EQRprD | 2.15 | 1.753507144655213 | 0 | 0 | 0 | 0.3525530717666763 | 0.04393978357811116 |  | F
 | Preferred E | EQRprE | 1.75 | 1.427273257277499 | 0 | 0 | 0 | 0.286961802600783 | 0.03576494012171838 |  | F
 | Preferred F | EQRprF | 2.4125 | 1.967598133246838 | 0 | 0 | 0 | 0.3955973421567938 | 0.04930452459636892 |  | F
 | Preferred G | EQRprG | 1.8125 | 1.478247302180266 | 0 | 0 | 0 | 0.2972104384079539 | 0.03704225941177976 |  | F
 | Preferred H | EQRprH | 1.75 | 1.427273257277499 | 0 | 0 | 0 | 0.286961802600783 | 0.03576494012171839 |  | F
 | Preferred  I | EQRprI | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | F
 | Preferred J | EQRprJ | 0.5375 | 0.4383767861638032 | 0 | 0 | 0 | 0.08813826794166907 | 0.01098494589452779 |  | F
 | Preferred K | EQRprK | 4.145 | 3.380598657951561 | 0 | 0 | 0 | 0.679689526731569 | 0.08471181531687012 |  | F
 | Preferred L | EQRprL | 1.90625 | 1.554708369534418 | 0 | 0 | 0 | 0.3125833921187101 | 0.03895823834687182 |  | F
Essex Property Trust, Inc. | Common | ESS | 2.38 | 2.38 | 0 | 0 | 0 | 0 | 0 |  | F
Federal Realty Investment Trust | Common | FRT | 1.82 | 1.6744 | 0 | 0.1092 | 0 | 0.03639999999999999 | 0 |  | F
 | Preferred | FRT | 1.9875 | 1.94775 | 0 | 0.03975 | 0 | 0 | 0 |  | F
FelCor Lodging Trust Incorporated | Common | FCH | 2.2 | 2.2 |  |  |  |  |  |  | F
 | Preferred A | FCHpA | 1.95 | 1.95 |  |  |  |  |  |  | F
 | Preferred B | FCHpB | 2.25 | 2.25 |  |  |  |  |  |  | F
First Industrial Realty Trust, Inc. | Common | FR | 2.5175 | 2.29319075 | 0 | 0.224334425 | 0 | 0 | 0 |  | F
 | Preferred A | FRPrA | 2.375 | 2.375 | 0 | 0 | 0 | 0 | 0 |  | F
 | Preferred B | FRPrB | 2.1875 | 2.1875 | 0 | 0 | 0 | 0 | 0 |  | F
 | Preferred C | FRPrC | 2.1563 | 2.1563 | 0 | 0 | 0 | 0 | 0 |  | F
 | Preferred D | FRPrD | 1.98748 | 1.98748 | 0 | 0 | 0 | 0 | 0 |  | F
 | Preferred E | FRPrE | 1.975 | 1.975 | 0 | 0 | 0 | 0 | 0 |  | F
First REIT of New Jersey | Common | FREVS | 2.65 | 2.65 |  |  |  |  |  |  | F
First Washington Realty Trust, Inc. | Common | FRW | 3.9 | 3.9 |  |  |  |  |  |  | F
 | Preferred A | FRWprA | 4.8752 | 4.8752 |  |  |  |  |  |  | F
Franchise Finance Corporation of America | Common | FFA | 2.12 | 2.12 | 0 | 0 | 0 | 0 | 0 |  | F
Gables Residential Trust | Common | GBP | 2.195 | 1.7264 | 0 | 0.0885 | 0 | 0.1717 | 0.2084 |  | F
 | Preferred | GBPpfA | 2.075 | 1.7006 | 0 | 0 | 0 | 0.1692 | 0.2052 |  | F
General Growth Properties, Inc. | Common | GGP | 2.04 | 1.88 | 0 | 0.16 | 0 | 0 | 0 |  | F
 | Preferred | GGPprA | 1.8124 | 1.8124 | 0 | 0 | 0 | 0 | 0 |  | F
Glenborough Realty Trust Incorporated | Common | GLB | 1.68 | 1.160357943835512 | 0 | 0 | 0 | 0 | 0.5196420561644873 |  | F
 | Preferred A | GLBpA | 1.9375 | 1.338210426298396 | 0 | 0 | 0 | 0 | 0.5992895737016037 |  | F
Glimcher Realty Trust | Common | GRT | 1.9232 | 0.407 | 0.0017 | 1.4523 | 0 | 0.0437 | 0.0185 |  | F
 | Preferred B | GRTpB | 2.3125 | 2.004581 | 0.008701 | 0 | 0 | 0.210329 | 0.088889 |  | F
Golf Trust of America, Inc. | Common | GTA | 1.32 | 1.32 |  |  |  |  |  |  | F
 | Preferred A | GTA | 1.7344 | 1.7344 |  |  |  |  |  |  | F
Great Lakes REIT | Common | GL | 1.91 | 1.26451 | 0 | 0 | 0 | 0.55675 | 0.08874 |  | F
 | Preferred A | GLpfA | 2.4375 | 2.4375 | 0 | 0 | 0 | 0 | 0 |  | F
Grove Property Trust | Common | GVE | 0.6 | 0 | 0 | 0 | 0 | 0.20229 | 0.39771 | 17 | F
Health Care Property Investors, Inc. | Common | HCP | 2.94 | 2.3824 | 0 | 0.4224 | 0 | 0.1352 | 0 |  | F
 | Preferred A | HCPprA | 1.9688 | 1.9688 | 0 | 0 | 0 | 0 | 0 |  | F
 | Preferred B | HCPprB | 2.175 | 2.05845 | 0 | 0 | 0 | 0.1166 | 0 |  | F
 | Preferred C | HCPprC | 2.15 | 2.0348 | 0 | 0 | 0 | 0.1152 | 0 |  | F
Health Care REIT, Inc. | Common | HCN | 2.335 | 2.33 | 0 | 0 | 0 | 0 | 0.005 |  | F
 | Preferred B | HCNprB | 2.2188 | 2.2141 | 0 | 0 | 0 | 0 | 0.0047 |  | F
Highwoods Properties, Inc. | Common | HIW | 2.25 | 1.665 | 0 | 0 | 0 | 0.351 | 0.234 |  | F
 | Preferred A |  | 86.25 | 63.825 | 0 | 0 | 0 | 13.455 | 8.97 |  | F
 | Preferred B | HIWpB | 2 | 1.48 | 0 | 0 | 0 | 0.312 | 0.208 |  | F
 | Depository Shares | HIWpD | 2 | 1.48 | 0 | 0 | 0 | 0.312 | 0.208 |  | F
HMG/Courtland Properties | Common | HMG | 1 | 0 | 0 | 0 | 0 | 1 |  |  | F
Home Properties of New York | Common | HME | 2.16 | 1.9656 | 0 | 0.1944 | 0 | 0 | 0 |  | F
Horizon Group Properties, Inc.
Hospitality Properties Trust | Common | HPT | 2.77 | 2.36 | 0 | 0.41 | 0 | 0 | 0 |  | F
Host Marriott Corporation | Common | HMT | 0.91 | 0.91 |  |  |  |  |  |  | F
 | Preferred A | HMT-A | 2.5 | 2.5 |  |  |  |  |  |  | F
 | Preferred B | HMT-B | 2.5 | 2.5 |  |  |  |  |  |  | F
HRPT Properties Trust | Common | HRP | 1.04 | 0.666 | 0 | 0 | 0 | 0.276 | 0.098 |  | F
Humphrey Hospitality Trust, Inc. | Common | HUMP | 0.9119999999999998 | 0.6748800000000001 | 0 | 0.2371200000000001 | 0 | 0 | 0 |  | F
IMPAC Mortgage Holdings | Common | IMH | 0.49 | 0 | 0 | 0.49 | 0 | 0 | 0 |  | F
 | Preferred C | IMH | 2.625 | 0 | 0 | 2.625 | 0 | 0 | 0 |  | F
Innkeepers USA Trust | Common | KPA | 1.12 | 1.100512 | 0 | 0 | 0 | 0.019488 | 0 |  | F
 | Preferred | KPApr | 2.15624 | 2.11872 | 0 | 0 | 0 | 0.03752 | 0 |  | F
IRT Property Company | Common | IRT | 0.94 | 0.7872 | 0 | 0.06081799999999999 | 0 | 0.0268 | 0.0652 |  | F
iStar Financial Inc. | Common | SFI | 2.502689217209494 | 2.131547833829499 | 0 | 0 | 0 | 0.3711413833799955 | 0 |  | F
 | Preferred B | SFIprB | 2.34375 | 1.981307242792973 |  |  |  | 0.3624427572070268 | 0 |  | F
 | Preferred C | SFIprC | 2.3 | 1.944322840927504 |  |  |  | 0.3556771590724956 | 0 |  | F
 | Preferred D | SFIprD | 2 | 1.690715513850004 | 0 | 0 | 0 | 0.3092844861499963 | 0 |  | F
Jameson Inns, Inc. | Common | JAMS | 0.98 | 0.346332 |  | 0.633668 |  |  |  |  | E
 | Preferred A | JAMSp | 2.3125 | 2.3125 |  | 0 |  |  |  |  | E
 | Preferred S | JAMSo | 1.7 | 1.7 |  | 0 |  |  |  |  | E
JDN Realty Corporation | Common | JDN | 1.295 | 0.6367515 |  |  |  | 0.3678950866499999 | 0.29035341335 |  | F
 | Preferred A | JDNprA | 2.344 | 1.1525448 | 0 | 0 | 0 | 0.6659043112799998 | 0.5255508887199999 |  | F
JP Realty, Inc. | Common | JPR | 1.935 | 1.2573 | 0 | 0.5527 | 0 | 0.125 | 0 |  | F
Keystone Property Trust | Common | [NAME] | 1.21 | 0.9560000000000001 | 0 | 0.254 | 0 | 0 | 0 |  | F
Kilroy Realty Corporation | Common | KRC | 1.77 | 1.11 | 0 | 0.448 | 0 | 0.149 | 0.063 |  | F
Kimco Realty Corporation | Common | [NAME] | 2.66 | 2.66 |  |  |  |  |  |  | F
 | Preferred A | KIMpA | 1.9375 | 1.9375 |  |  |  |  |  |  | F
 | Preferred B | KIMpB | 2.125 | 2.125 |  |  |  |  |  |  | F
 | Preferred C | KIMpC | 2.0938 | 2.0938 |  |  |  |  |  |  | F
 | Preferred D | KIMpD | 1.875 | 1.875 |  |  |  |  |  |  | F
Koger Equity, Inc. | Common | KE | 1.4 | 1.2652 | 0 | 0 | 0 | 0 | 0.1348 |  | F
Konover Property Trust, Inc. | Common | KPT | 0.375 |  |  | 0.375 |  |  |  |  | F
Kramont Realty Trust | Distribution information for Kranzco Realty Trust as an independent company during the first half of 2000.
 | Common | KRT | 0.65 | 0.1708 | 0 | 0.4792 | 0 | 0 | 0 |  | F
 | Conv. Preferred | KRTp | 0.6094 | 0.6094 | 0 | 0 | 0 | 0 | 0 |  | F
 | Preferred D | KRT pd | 0.5938 | 0.5938 | 0 | 0 | 0 | 0 | 0 |  | F
 | Distribution information for CV Reit, Inc. as an independent company during the first half of 2000.
 | Common | CVI | 0.58 | 0.518114 | 0 | 0 | 0 | 0.061886 | 0 |  | F
 | Distribution information for Kramont Realty Trust as a merged company during the second half of 2000.
 | Common | KRT | 0.65 | 0.61243 | 0 | 0 | 0 | 0.02262 | 0.01495 |  | F
 | Conv. Preferred | KRTp | 1.8282 | 1.72253004 | 0 | 0 | 0 | 0.06362136 | 0.04204860000000001 |  | F
 | Preferred D | KRT pd | 1.7814 | 1.67843508 | 0 | 0 | 0 | 0.06199271999999999 | 0.0409722 |  | F
LaSalle Hotel Properties | Common | LHO | 1.535 | 1.2625375 | 0 | 0.2724625 | 0 | 0 | 0 |  | F
Lexington Corporate Properties Trust | Common | LXP | 1.22 | 1.0716 | 0 | 0 | 0 | 0.103 | 0.0454 |  | F
 | Preferred. | LXP | 1.281 | 1.281 | 0 | 0 | 0 | 0 | 0 |  | F
Liberty Property Trust | Common | LRY | 2.13 | 2.1177 | 0 | 0 | 0 | 0.0123 | 0 |  | F
 | Preferred | [NAME] | 2.2 | 2.1881 | 0 | 0 | 0 | 0.0119 | 0 |  | F
LTC Properties, Inc. | Common | LTC | 0.87 | 0.7011 | 0 | 0 | 0 | 0.0228 | 0.1461 |  | F
 | Preferred A | LTCprA | 2.1769 | 1.7545 | 0 | 0 | 0 | 0.05719999999999999 | 0.3652 |  | F
 | Preferred B | LTCprB | 2.25 | 1.8132 | 0 | 0 | 0 | 0.05880000000000001 | 0.3779999999999999 |  | F
 | Preferred C | LTCprC | 1.6364 | 1.3192 | 0 | 0 | 0 | 0.0428 | 0.2744 |  | F
The Macerich Company | Common | MAC | 2.06 | 1.7304 | 0 | 0.3296 | 0 | 0 | 0 |  | F
 | Preferred A | MAC | 2.06 | 1.7304 | 0 | 0.3296 | 0 | 0 | 0 |  | F
 | Preferred B | MAC | 2.06 | 1.7304 | 0 | 0.3296 | 0 | 0 | 0 |  | F
Mack-Cali Realty Corporation | Common | CLI | 2.35 | 2.19 | 0 | 0 | 0 | 0.13 | 0.03 |  | F
Malan Realty Investors, Inc. | Common | MAL | 1.7 | 0 | 0 | 1.42426 | 0 | 0.275736 | 0 |  | F
Manufactured Home Communities, Inc | Common | MHC | 1.6325 | 1.322325 | 0 | 0.3101749999999999 | 0 | 0 | 0 |  | F
Meditrust Corporation | Preferred A | MT | 1.6875 | 0 | 0 | 1.6875 | 0 | 0 | 0 |  | F
Meristar Hospitality Corporation | Common | MHX | 2.02 | 2.02 |  |  |  |  |  |  | F
Mid-America Apartment Communities, Inc. | Common | MAA | 2.32 | 1.3144 | 0 | 0.7552 | 0 | 0.2504 | 0 |  | E
 | Preferred A | MAApA | 2.375 | 2.2247 |  |  |  | 0.1503 |  |  | E
 | Preferred B | MAApB | 2.2188 | 2.0783 |  |  |  | 0.1405 |  |  | E
 | Preferred C | MAApC | 2.3438 | 2.1954 |  |  |  | 0.1484 |  |  | E
Mid-Atlantic Realty Trust | Common | MRR | 1.0925 | 0.9843425000000001 | 0 | 0.1081575 | 0 | 0 | 0 |  | F
The Mills Corporation | Common | MLS | 2.055 | 0.5137999999999999 | 0 | 1.5412 | 0 | 0 | 0 |  | F
Monmouth Real Estate Investment Trust | Common | MNRTA | 0.58 | 0.4623 | 0 | 0.094 | 0 | 0.0235 | 0 |  | F
National Golf Properties | Common | TEE | 1.81 | 1.5023 | 0 | 0.1086 | 0 | 0.1086 | 0.0905 |  | F
National Health Realty | Common | NHR | 1.33 | 1.203 | 0 | 0.127 | 0 | 0 | 0 |  | F
New Plan Excel Realty Trust | Common | NXL | 1.6475 | 1.381579 | 0 | 0.181465 | 0 | 0.084456 | 0 |  | F
 | Preferred A | NXLprA | 2.125 | 2.00258 | 0 | 0 | 0 | 0.12242 | 0 |  | F
 | Preferred B | NXLprB | 2.15625 | 2.03203 | 0 | 0 | 0 | 0.12422 | 0 |  | F
 | Preferred D |  | 3.9 | 3.675324 | 0 | 0 | 0 | 0.224676 | 0 |  | F
Omega Healthcare Investors, Inc. | Common | OHI | 1 | 0 | 0 | 1 |  |  |  |  | F
 | Preferred A | OHIprA | 2.3124 | 2.3124 | 0 | 0 |  |  |  |  | F
 | Preferred B | OHIprB | 2.1564 | 2.1564 | 0 | 0 |  |  |  |  | F
One Liberty Properties | Common | OLP | 1.2 | 1.1843 | 0 | 0 | 0 | 0.0157 | 0 |  | F
 | Preferred | OLPpr | 1.6 | 1.6 | 0 | 0 | 0 | 0 | 0 |  | F
Pacific Gulf Properties, Inc. | Common | PAG | 1.76 | 0 | 0 | 0 | 0 | 1.4576 | 0.3024 | 22 | F
Pan Pacific Retail Properties | Common | PNP | 1.94 | 1.6717964162 | 0 | 0.2682035837999999 | 0 | 0 | 0 |  | F
Parkway Properties, Inc. | Common | PKY | 2.12 | 1.93928 | 0 | 0 | 0 | 0.09677 | 0.08388 |  | F
 | Preferred A | PKYprA | 2.187425 | 1.991746 | 0 | 0 | 0 | 0.104374 | 0.091294 |  | F
Pennsylvania Real Estate Investment Trust | Common | PEI | 1.92 | 1.14 | 0 | 0 | 0 | 0.59 | 0.19 |  | F
Philips International Realty Corporation | Common | PHR | 14.0917 | 0.6653 | 0 | 13.4264 | 0 | 0 | 0 |  | F
Pinnacle Holdings, Inc.
Plum Creek Timber Company | Common | PCL | 2.28 | 0 | 0 | 1.34394372 | 0 | 0.93605628 | 0 |  | F
Post Properties, Inc. | Common | PPS | 2.98 | 2.09497452 | 0 | 0.00154364 | 0 | 0.59688506 | 0.2867654 |  | E
 | Preferred A | PPS | 4.25 | 2.98954775 | 0 | 0 | 0 | 0.85126225 | 0.40919 |  | E
 | Preferred B | PPS | 1.90624 | 1.34089305952 | 0 | 0 | 0 | 0.38181415328 | 0.1835327872 |  | E
 | Preferred C | PPS | 1.90624 | 1.34089305952 | 0 | 0 | 0 | 0.38181415328 | 0.1835327872 |  | E
Prentiss Properties Trust | Common | PP | 1.895 | 1.629 | 0 | 0.174 | 0 | 0.092 | 0 |  | F
Prime Group Realty Trust | Common | PGE | 1.12961 | 0.7452452047740803 | 0.1278296876731421 | 0.1061375279314483 | 0 | 0.002805476622460612 | 0.1475921029988685 |  | F
 | Preferred A | n.a. | 1.125 | 0.8191728436782857 | 0.1405102751240902 | 0 | 0 | 0.003083777323184116 | 0.1622331038744399 |  | F
 | Preferred B | PGE_pb | 1.6875 | 1.228759265517429 | 0.2107654126861352 | 0 | 0 | 0.004625665984776175 | 0.2433496558116598 |  | F
Prime Retail, Inc. | Common | PRT | * Prime Retail, Inc. paid no dividends in tax year 2000 on any security. |  |  |  |  |  |  |  | F
 | Series A | PRT.PRA |  |  |  |  |  |  |  |  | F
 | Series B | PRT.PRB |  |  |  |  |  |  |  |  | F
ProLogis Trust | Common | PLD | 1.34 | 1.19272 | 0.02704 | 0 | 0 | 0.098396 | 0.02176 |  | E
 | Preferred A | PLDprA | 2.35 | 2.09172 | 0.04748 | 0 | 0 | 0.17256 | 0.03816 |  | E
 | Preferred B | PLDprB | 1.75 | 1.55768 | 0.03536 | 0 | 0 | 0.12848 | 0.0284 |  | E
 | Preferred C | PLDprC | 4.27 | 3.80076 | 0.08628 | 0 | 0 | 0.31352 | 0.06936 |  | E
 | Preferred D | PLDprD | 1.98 | 1.7624 | 0.04 | 0 | 0 | 0.14536 | 0.03216 |  | E
 | Preferred E | [NAME] | 2.1876 | 1.9472 | 0.0442 | 0 | 0 | 0.1606 | 0.03552 |  | E
PS Business Parks, Inc.
Public Storage, Inc.
Ramco-Gershenson Property Trust | Common | RPT | 1.68 | 1.0488 | 0 | 0.3312 | 0 | 0.3 | 0 |  | F
Realty Income Corporation | Common | O | 2.1825 | 1.76796 | 0 | 0.41454 | 0 | 0 | 0 |  | F
 | Preferred B | OPrB | 2.3436 | 2.3436 | 0 | 0 | 0 | 0 | 0 |  | F
Reckson Associates Realty Corporation | Common A | RA | 1.5145 | 1.364231761973382 | 0 | 0 | 0 | 0.08549747249329562 | 0.06477076480799374 |  | F
 | Common B | RA.B | 2.32 | 2.089810293501664 | 0 | 0 | 0 | 0.1309700475542751 | 0.09921966088892145 |  | F
 | Preferred A | RAprA | 1.9064 | 1.717247563098346 | 0 | 0 | 0 | 0.1076212489120975 | 0.08153118798955614 |  | F
 | Preferred B | n.a. | 2.025 | 1.824080105777366 | 0 | 0 | 0 | 0.1143165270210774 | 0.08660336569429046 |  | F
Regency Realty Corporation | Common | REG | 1.92 | 1.5744 | 0 | 0.2112 | 0 | 0.096 | 0.0384 |  | F
RFS Hotel Investors, Inc. | Common | [NAME] | 1.54 | 1.4298 | 0 | 0.0208 | 0 | 0.0042 | 0.0852 |  | F
Roberts Realty Investors, Inc. | Common | RPI | 0.8129000000000001 | 0.1939 | 0 | 0.1545 | 0 | 0.3496 | 0.1149 |  | F
The Rouse Company | Common | RSE | 1.32 | 1.32 |  |  |  |  |  |  | F
 | Preferred B |  | 3 | 3 |  |  |  |  |  |  | F
Saul Centers, Inc. | Common | BFS | 1.56 | 1.404 | 0 | 0.156 | 0 | 0 | 0 |  | F
Shurgard Storage Centers, Inc. | Common | SHU | 2.03 | 1.7327 | 0 | 0.2973 | 0 | 0 | 0 |  | F
 | Preferred A | SHUpA | 2.2 | 2.2 | 0 | 0 | 0 | 0 | 0 |  | F
 | Preferred B | SHUpB | 2.175 | 2.175 | 0 | 0 | 0 | 0 | 0 |  | F
Simon Property Group, Inc. | Common | SPG | 2.02 | 0.7272 | 0 | 0.9898 | 0 | 0.2222 | 0.0808 |  | F
 | Preferred B | SPGpB | 6.5 | 6.5 | 0 | 0 | 0 | 0 | 0 |  | F
SL Green Realty Corporation | Common | SLG | 1.8375 | 0.9033 | 0 | 0 | 0 | 0.9341999999999999 | 0 |  | F
 | Preferred | SLGpr | 2.5 | 1.229 | 0 | 0 | 0 | 1.271 | 0 |  | F
Sovran Self Storage, Inc. | Common | SSS | 2.29 | 1.832 | 0 | 0.2519 | 0 | 0.1261 | 0.08 |  | F
 | Preferred B | SSS-B | 2.4625 | 2.204 | 0 | 0 | 0 | 0.16 | 0.0985 |  | F
Spieker Properties, Inc. | Common | SPK | 2.71 | 2.60431 | 0 | 0 | 0 | 0.060975 | 0.044715 |  | F
 | Preferred B | SPKpfB | 2.3625 | 2.2703625 | 0 | 0 | 0 | 0.05315625 | 0.03898125 |  | F
 | Preferred C | SPKpfC | 1.96875 | 1.89196875 | 0 | 0 | 0 | 0.044296875 | 0.032484375 |  | F
 | Preferred E | SPKpfE | 2 | 1.922 | 0 | 0 | 0 | 0.045 | 0.033 |  | F
Starwood Hotels and Resorts | Common | HOT | 0.69 | 0.69 | 0 | 0 | 0 | 0 | 0 |  | F
Storage USA, Inc. | Common | SUS | 2.76 | 2.2596 | 0 | 0.5004 | 0 | 0 | 0 |  | F
Summit Properties | Common | SMT | 1.73 | 1.557 | 0 | 0 | 0 | 0.1038 | 0.06920000000000001 |  | F
Sun Communities, Inc. | Common | SUI | 2.1 | 1.302 | 0 | 0.798 | 0 | 0 | 0 |  | F
Tanger Factory Outlet Centers, Inc. | Common | SKT | 2.4275 | 0.3403 | 0 | 2.0872 | 0 | 0 | 0 |  | F
 | Preferred A | SKTprA | 2.1873 | 2.1873 | 0 | 0 | 0 | 0 | 0 |  | F
Taubman Centers, Inc. | Common | TCO | 0.985 | 0.4799 | 0 | 0.4402 | 0 | 0.0649 | 0 |  | F
 | Preferred A | TCOprA | 2.075 | 1.9382 | 0 | 0 | 0 | 0.1368 | 0 |  | F
The Town And Country Trust | Common | TCT | 1.68 | 1.2524 | 0 | 0.4276 | 0 | 0 | 0 |  | F
Thornburg Mortgage Asset Corporation | Common | TMA | 0.94 | 0.94 |  |  |  |  |  |  | F
 | Preferred A | TMAprA | 3.025 | 3.025 |  |  |  |  |  |  | F
United Dominion Realty Trust | Common | UDR | 1.0675 | 0.8111999999999999 | 0 | 0 | 0 | 0.1445 | 0.1118 |  | F
 | Preferred A | UDRpA | 1.7343 | 1.3176 | 0 | 0 | 0 | 0.2349 | 0.1818 |  | F
 | Preferred B | UDRpB | 2.15 | 1.6336 | 0 | 0 | 0 | 0.2912 | 0.2252 |  | F
 | Preferred D | UDRpD | 1.9018 | 1.4448 | 0 | 0 | 0 | 0.2576 | 0.1994 |  | F
United Mobile Homes, Inc. | Common | UMH | 0.7575 | 0.7102 | 0 | 0.0089 | 0 | 0.0384 | 0 |  | F
Universal Health Realty, Inc. | Common | UHT | 1.84 | 1.694 |  | 0.146 |  |  |  |  | F
Urban Shopping Centers, Inc. | Common | URB | 1.77 | 0.3286760020024289 | 0 | 0 | 0 | 1.0239 | 0.4176 |  | F
 | Preferred A | URB | 1.77 | 0.3286760020024289 | 0 | 0 | 0 | 1.0239 | 0.4176 |  | F
 | Preferred B | URB | 1.77 | 0.3286760020024289 | 0 | 0 | 0 | 1.0239 | 0.4176 |  | F
Urstadt Biddle Properties, Inc. | Common | UBP | 0.7 | 0.636 | 0 | 0 | 0 | 0.064 | 0 |  | F
 | Common A | UBPA | 0.78 | 0.708 | 0 | 0 | 0 | 0.072 | 0 |  | F
US Restaurant Properties, Inc. | Commmon | USV | 1.48 | 0 | 0 | 1.48 | 0 | 0 | 0 |  | F
 | Preferred A | USVprA | 1.93 | 0 | 0 | 1.93 | 0 | 0 | 0 |  | F
Ventas, Inc. | Common | VTR | 0.91 | 0.91 | 0 | 0 | 0 | 0 | 0 |  | F
Vornado Realty Trust | Common | VNO | 1.97 | 1.97 | 0 | 0 | 0 | 0 | 0 |  | F
 | Preferred A | VNO-A | 3.25 | 3.25 | 0 | 0 | 0 | 0 | 0 |  | F
 | Preferred B | VNO-B | 2.125 | 2.125 | 0 | 0 | 0 | 0 | 0 |  | F
 | Preferred C | VNO-C | 2.125 | 2.125 | 0 | 0 | 0 | 0 | 0 |  | F
Walden Residential Properties, Inc. | Common | WDN | n.a. | n.a. |  |  |  |  |  |  | F
 | Preferred A | WDN-B | 0.5647 | 0.5647 |  |  |  |  |  |  | F
 | Preferred B | WDN-B | 0.5647 | 0.5647 |  |  |  |  |  |  | F
 | Preferred D | WDN-D | 0.9262 | 0.9262 |  |  |  |  |  |  | F
 | Senior Preferred | WDN-S | 0.5671 | 0.5671 |  |  |  |  |  |  | F
Washington Real Estate Investment Trust | Common | WRE | 1.23 | 1.23 | 0 | 0 | 0 | 0 | 0 |  | F
Weingarten Realty Investors | Common | WRI | 3 | 2.6116 | 0 | 0.3808 | 0 | 0 | 0.0076 |  | F
 | Preferred A | WRIprA | 1.86 | 1.8556 | 0 | 0 | 0 | 0 | 0.0044 |  | F
 | Preferred B | WRIprB | 1.7812 | 1.7768 | 0 | 0 | 0 | 0 | 0.0044 |  | F
 | Preferred C | WRIprC | 3.5 | 3.4912 | 0 | 0 | 0 | 0 | 0.0088 |  | F
Western Properties Trust | Common | WIR | 1.12 | 0 | 0 | 0.7194346105518566 | 0 | 0.07310950731583461 | 0.3274558965750362 |  | F
Westfield America, Inc. | Common | WEA | 1.48 | 0.5832 | 0 | 0.8968 | 0 | 0 | 0 |  | F
Winston Hotels, Inc. | Common | WXH | 1.12 | 0.8960000000000001 | 0 | 0.224 | 0 | 0 | 0 |  | F
 | Preferred A | WXH | 2.3125 | 2.3125 | 0 | 0 | 0 | 0 | 0 |  | F