Spreadsheet: 06b2196a-adc3-40fe-866b-684eafd0e8b2
Sheet: Sheet1

2002 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 4/29/03
 |  |  |  |  |  | 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 | 0.52 | 0.22996 |  |  |  | 0.29004 |  |  | Final
Aegis Realty Incorporated | Common | AER | 0.96 | 0.8763469 | 0.0440353 |  |  | 0.0396182 |  |  | Final
Agree Realty Corporation | Common | ADC | 1.84 | 1.84 |  |  |  |  |  |  | Final
Alexandria Real Estate Equities, Inc | Common | ARE | 1.96 | 1.90316 | 0.05684 |  |  |  |  |  | Final
 | Series A | AREpA | 2.375 | 2.375 |  |  |  |  |  |  | Final
 | Series B | AREpB | 1.662 | 1.662 |  |  |  |  |  |  | Final
AMB Property Corporation | Common | AMB | 1.23 | 1.047 |  |  |  | 0.183 |  |  | Final
 | Series A | AMPpA | 2.125 | 1.808844 |  |  |  | 0.316156 |  |  | Final
American Land Lease, Inc. | Common | ANL | 1 | 0.27 | 0.73 |  |  |  |  |  | Final
American Mortgage Acceptance Company | Common | AMC | 1.475 | 1.422824 |  |  |  |  | 0.052176 |  | Final
AmeriVest Properties Inc. | Common | AMV | 0.51 | 0.2856 | 0.2244 |  |  |  |  |  | Final
AMLI Residential Properties Trust | Common | AML | 1.92 | 0.609674367286198 |  |  | 0.817636 | 0.3688333441985587 | 0.941492 |  | Final
Annaly Mortgage Management, Inc. | Common | NLY | 2.67 | 2.61 |  | 0.06 |  |  |  |  | Final
Apartment Investment & Management Co. | Common | AIV | 3.28 | 2.01392 | 0.6396 |  | 0.23288 | 0.41 | 0.21648 |  | Final
 | Series C | AIVpC | 2.25 | 2.25 |  |  |  |  |  |  | Final
 | Series D | AIVpD | 2.1875 | 2.1875 |  |  |  |  |  |  | Final
 | Series G | AIVpG | 2.34375 | 2.34375 |  |  |  |  |  |  | Final
 | Series H | AIVpH | 2.375 | 2.375 |  |  |  |  |  |  | Final
 | Series K | AIVpK | 0.5 | 0.5 |  |  |  |  |  |  | Final
 | Series P | AIVpP | 2.25 | 2.25 |  |  |  |  |  |  | Final
 | Series Q | AIVpQ | 2.525 | 2.525 |  |  |  |  |  |  | Final
 | Series R | AIVpR | 2.5 | 2.5 |  |  |  |  |  |  | Final
Archstone-Smith, Inc. | Common | ASN | 1.7 | 1.326 |  |  |  | 0.106 | 0.268 |  | Final
 | Series A | ASNpA | 2.2896 | 1.785888 |  |  |  | 0.142764 | 0.360948 |  | Final
 | Series C | ASNpC | 1.3777 | 1.074606 |  |  |  | 0.085905 | 0.217189 |  | Final
 | Series D | ASNpD | 2.1876 | 1.706328 |  |  |  | 0.136404 | 0.344868 |  | Final
Arden Realty, Inc. | Common | ARI | 2.005 | 1.058176 | 0.8645680000000001 |  |  | 0.039274 | 0.04298200000000001 |  | Final
Associated Estates Realty Corporation | Common | AEC | 1 | 0.064204 | 0.764168 |  | 0.093748 | 0.07787999999999999 | 0.093748 |  | Final
 | Series A | AECpA | 2.4375 | 0.663656 |  |  | 0.968948 | 0.804896 | 0.968948 |  | Final
AvalonBay Communities, Inc. | Common | AVB | 2.8 | 2.072 |  |  |  | 0.084 | 0.644 |  | Final
 | Series C | AVB Z | 1.2042 | 0.891108 |  |  |  | 0.036125 | 0.276967 |  | Final
 | Series D | AVB D | 2 | 1.48 |  |  |  | 0.06 | 0.46 |  | Final
 | Series H | AVB H | 2.175 | 1.6095 |  |  |  | 0.065248 | 0.500252 |  | Final
Bedford Property Investors, Inc. | Common | BED | 1.96 | 1.612402 |  |  |  | 0.145165 | 0.202433 |  | Final
BNP Residential Properties, Inc. | Common | BNP | 1.24 | 0.24 | 1 |  |  |  |  |  | Final
Boston Properties, Inc. | Common | BXP | 2.380348 | 2.331276941307309 |  |  |  | 0.01439357981883345 | 0.03467747887385722 |  | Final
 | Preferred | BXPpr | 2.060283 | 2.016448537 |  |  |  | 0.0128575755 | 0.03097688749999999 |  | Final
Boykin Lodging Company | Common | BOY | 0.36 | 0.326908 |  |  |  |  | 0.033092 |  | Final
 | Series A | BOYpA | 0.6125 | 0.556196 |  |  |  |  | 0.056304 |  | Final
Brandywine Realty Trust | Common | BDN | 1.76 | 1.64736 |  |  |  | 0.11264 |  |  | Final
BRE Properties, Inc. | Common | BRE | 1.95 | 1.555516 |  |  |  | 0.09042 | 0.304064 |  | Final
 | Series A | BREpA | 2.125 | 1.695112 |  |  |  | 0.098536 | 0.331352
 | Series B | BREpB | 1.06534 | 0.8498220000000001 |  |  |  | 0.049398 | 0.16612
Camden Property Trust | Common | CPT | 2.54 | 1.852772 |  |  | 0.448424 | 0.230976 | 0.456252 |  | Final
Capital Alliance Income Trust, Ltd.
Capital Automotive REIT | Common | CARS | 1.5825 | 1.2098 | 0.3727 |  |  |  |  |  | Final
Capstead Mortgage Corporation | Common | CMO | 12.75 | 5.26 | 7.49 |  |  |  |  |  | Final
 | Series A | CMOpA | 1.6 | 1.6 |  |  |  |  |  |  | Final
 | Series B | CMOpB | 1.26 | 1.26 |  |  |  |  |  |  | Final
CarrAmerica Realty Corporation | Common | CRE | 2 | 2 |  |  |  |  |  |  | Final
 | Series A |  | 0 | 0 |  |  |  |  |  |  | Final
 | Series B | CREpB | 2.1425 | 2.1425 |  |  |  |  |  |  | Final
 | Series C | CREpC | 2.1375 | 2.1375 |  |  |  |  |  |  | Final
 | Series D | CREpD | 2.1125 | 2.1125 |  |  |  |  |  |  | Final
CBL & Associates Properties, Inc. | Common | CBL | 2.32 | 2.2928 |  |  |  | 0.0272 |  |  | Final
Cedar Income Fund
Center Trust, Inc. | Common | CTA | 0.24 | 0.165168 |  |  |  | 0.07248 | 0.002352 |  | Final
CenterPoint Properties Trust | Common | CNT | 2.31 | 0.00901 | 2.30099 |  |  |  |  |  | Final
Century Realty Trust
Chateau Communities, Inc. | Common | CPJ | 1.65 | 0.415206 | 0.9009000000000003 |  |  | 0.102498 | 0.231396 |  | CORRECTED
Chelsea Property Group, Inc. | Common | CPG | 1.86 | 1.64145 |  |  |  | 0.005394 | 0.213156 |  | Final
 | Series A | CPGpA | 4.1875 | 3.695469 |  |  |  | 0.012144 | 0.4798888 |  | Final
Colonial Properties Trust | Common | [NAME] | 2.64 | 2.0536 | 0.5864 |  |  |  |  |  | Final
 | Series A | CLPpA | 2.1876 | 2.1876 |  |  |  |  |  |  | Final
 | Series C | CLPpC | 2.3124 | 2.3124 |  |  |  |  |  |  | Final
Commercial Net Lease Realty | Common | NNN | 1.27 | 1.173608 | 0.085286 |  |  | 0.005906 | 0.0052 |  | Final
 | Preferred | NNNpA | 2.25 | 2.25
Cornerstone Realty Income Trust, Inc | Common | TCR | 1.12 | 0.33376 | 0.78624 |  |  |  |  |  | Final
 | Series A | TRCpr | 2.3752 | 2.3752 |  |  |  |  |  |  | Final
Corporate Office Properties Trust | Common | OFC | 0.86 | 0.511414 | 0.268536 |  |  | 0.020222 | 0.059828 |  | Final
 | Series B | OFC pb | 2.5 | 2.5 |  |  |  |  |  |  | Final
 | Series E | OFC pe | 2.5624 | 2.5624 |  |  |  |  |  |  | Final
 | Series F | OFC pf | 2.4688 | 2.4688 |  |  |  |  |  |  | Final
Correctional Properties Trust | Common | CPV | 1.6 | 0.9984000000000001 | 0.6016 |  |  |  |  |  | Final
Cousins Properties, Inc. | Common | CUZ | 1.48 | 1.400348 |  |  | 0.079652 |  | 0.079652 |  | Final
Crescent Real Estate Equities Company | Common | CEI | 1.5 | 0.075148 | 1.12786 |  |  | 0.040504 | 0.256488 |  | Final
 | Series A | CEIpA | 1.6875 | 0.34078 |  |  |  | 0.18366 | 1.16306 |  | Final
 | Series B | CEIpA | 1.180903 | 0.238476 |  |  |  | 0.128524 | 0.813903 |  | Final
CRIIMI MAE, Inc. | Common | CMM | No dividends paid in 2002 |  |  |  |  |  |  |  | Final
 | Series B | CMMpB | 1.36 |  | 1.36 |  |  |  |  |  | Final
 | Series F | CMMpF | 0.6 |  | 0.6 |  |  |  |  |  | Final
 | Series G | CMMpG | 0.75 |  | 0.75 |  |  |  |  |  | Final
Crown American Realty Trust | Common | CWN | 0.8475 |  | 0.8475 |  |  |  |  |  | Final
 | Preferred | CWNpr | 5.5 | 5.225 | 0.275 |  |  |  |  |  | Final
Developers Diversified Realty Corporation | Common | DDR | 1.559247 | 1.438329 |  |  | 0.09584300000000001 | 0.02336 | 0.09755800000000002 |  | Final
 | Series A | DDRpA | 0.7916495000947388 | 0.7302579999999999 |  |  | 0.04866 | 0.01186 | 0.04953150009473883 |  | Final
 | Series B | DDRpB | 0.7865999999999999 | 0.7255989999999999 |  |  | 0.04835 | 0.011785 | 0.049216 |  | Final
 | Series C | DDRpC | 2.093748 | 1.931379 |  |  | 0.128696 | 0.031368 | 0.131001 |  | Final
 | Series D | DDRpD | 2.17 | 2.001716 |  |  | 0.133384 | 0.032512 | 0.135772 |  | Final
 | Series F | DDRpF | 1.5468 | 1.426846 |  |  | 0.095076 | 0.023174 | 0.09678 |  | Final
Duke Realty Corporation | Common | DRE | 1.81 | 1.4150878 | 0.3714514 |  | 0.007818 | 0.006352 | 0.0171088 |  | Final
 | Series B | not listed | 3.995 | 3.943218 |  |  | 0.017256 | 0.01402 | 0.037762 |  | Final
 | Series D | DREpD | 1.84376 | 1.8198616 |  |  | 0.007964 | 0.0064704 | 0.017428 |  | Final
 | Series E | DREpE | 2.06252 | 2.0357864 |  |  | 0.008908 | 0.007238 | 0.0194956 |  | Final
 | Series F | DREeF | 1.88889 | 1.8644066 |  |  | 0.00816 | 0.006628900000000001 | 0.0178544 |  | Final
 | Series I | DREpI | 2.11252 | 2.08513812 |  |  | 0.009124 | 0.0074136 | 0.01996828 |  | Final
EastGroup Properties, Inc. | Common | EGP | 1.88 | 1.83488 |  |  |  |  | 0.04512 |  | Final
 | Series A | EGPpA | 2.25 | 2.196 |  |  |  |  | 0.054 |  | Final
 | Series B |  | 2.188 | 2.135488 |  |  |  |  | 0.052512 |  | Final
ElderTrust | Common | ETT | No dividends paid in 2002
Entertainment Properties Trust | Common | EPR | 1.875 | 1.5924 | 0.2715 |  |  |  | 0.0111 |  | Final
 | Series A | EPRpA | 0.80855 | 0.7995 |  |  |  |  | 0.009049999999999999 |  | Final
Equity Inns, Inc. | Common | ENN | 0.51 | 0.495 | 0.015 |  |  |  |  |  | Final
 | Series A | ENNpA | 2.375 | 2.375 |  |  |  |  |  |  | Final
Equity Office Properties Trust | Common | EOP | 2 | 1.669152 | 0.128678 |  |  | 0.056492 | 0.145678 |  | Final
 | Series A | EOPpfA | 1.3844167 | 1.2444729378805 |  |  |  | 0.0391042341082 | 0.1008395280113 |  | Final
 | Series B | EOPpfB | 2.625 | 2.359651875 |  |  |  | 0.07414575 | 0.191202375 |  | Final
 | Series C | EOPpfC | 2.15625 | 1.93828546875 |  |  |  | 0.0609054375 | 0.15705909375 |  | Final
 | Series E | EOPpfE | 1.96875 | 1.76973890625 |  |  |  | 0.0556093125 | 0.14340178125 |  | Final
 | Series F | EOPpfF | 2 | 1.79783 |  |  |  | 0.056492 | 0.145678 |  | Final
 | Series G | EOPpfG | 0.7427083 | 0.6676316314945 |  |  |  | 0.0209785386418 | 0.0540981298637 |  | Final
Equity One, Inc. | Common | EQY | 1.08 | 0.9986 | 0.0251 |  |  | 0.0286 | 0.0277 |  | Final
Equity Residential Properties Trust | Common | EQR | 1.73 | 1.39784672413187 |  |  |  | 0.1199045913479448 | 0.2122486845201857 |  | Final
 | Series B | EQRpB | 2.28125 | 1.843258866720131 |  |  |  | 0.1581111844002886 | 0.2798799488795802 |  | Final
 | Series C | EQRpC | 2.28125 | 1.843258866720131 |  |  |  | 0.1581111844002885 | 0.2798799488795802 |  | Final
 | Series D | EQRpD | 2.15 | 1.737208356580069 |  |  |  | 0.1490143765306829 | 0.2637772668892482 |  | Final
 | Series E | EQRpE | 1.75 | 1.414006801867498 |  |  |  | 0.1212907715947419 | 0.2147024265377602 |  | Final
 | Series G | EQRpG | 1.8125 | 1.464507044791337 |  |  |  | 0.1256225848659827 | 0.2223703703426802 |  | Final
 | Series H | EQRpH | 1.75 | 1.414006801867498 |  |  |  | 0.1212907715947419 | 0.2147024265377602 |  | Final
 | Series K | EQRpK | 4.145 | 3.349176110709017 |  |  |  | 0.2872858561486886 | 0.5085380331422947 |  | Final
 | Series L | EQRpL | 1.90625 | 1.540257409177096 |  |  |  | 0.1321203047728438 | 0.2338722860500602 |  | Final
Essex Property Trust, Inc. | Common | ESS | 3.08 | 3.08 |  |  |  |  |  |  | Final
FBR Asset Investment Corporation
Federal Realty Investment Trust | Common | FRT | 1.925 | 1.55925 |  |  | 0.226472 | 0.051205 | 0.314545 |  | Final
 | Series A | FRTpA | 1.9875 | 1.609876 |  |  | 0.233824 | 0.052868 | 0.324756 |  | Final
 | Series B | FRTpB | 1.9708 | 1.596348 |  |  | 0.231861 | 0.052424 | 0.322028 |  | Final
FelCor Lodging Trust Incorporated | Common | FCH | 0.6 | 0.42 | 0.18 |  |  |  |  |  | Final
 | Series A | FCHpA | 1.95 | 1.95 |  |  |  |  |  |  | Final
 | Series B | FCHpB | 2.25 | 2.25 |  |  |  |  |  |  | Final
First Industrial Realty Trust, Inc. | Common | FR | 2.725 | 1.2707 | 0.8183 |  | 0.1987 | 0.2516 | 0.3844 |  | Final
 | Series B | FRPrB | 0.8143 | 0.8143 |  |  |  |  |  |  | Final
 | Series C | FRPrC | 2.1563 | 2.1563 |  |  |  |  |  |  | Final
 | Series D | FRPrD | 1.98752 | 1.98752 |  |  |  |  |  |  | Final
 | Series E | FRPrE | 1.975 | 1.975 |  |  |  |  |  |  | Final
First REIT of New Jersey
Gables Residential Trust | Common | GBP | 2.409999 | 0.8678669999999999 | 0.7159680000000002 |  | 0.464535 | 0.223608 | 0.6025559999999999 |  | Final
 | Series A | GBPpA | 1.0375 | 0.53152 |  |  | 0.284504 | 0.136948 | 0.369032 |  | Final
General Growth Properties, Inc. | Common | GGP | 2.67 | 2.13 | 0.53 |  |  | 0.01 |  |  | Final
 | Series A | GGPpA | 1.8124 | 1.8016 |  |  |  | 0.0108 |  |  | Final
Glenborough Realty Trust Incorporated | Common | GLB | 1.72 | 1.118200228700113 | 0.4625119444542682 |  |  | 0.04628039852867623 | 0.09300842831694231 |  | Final
Glimcher Realty Trust | Common | GRT | 1.9232 | 0.486998 | 0.958324 |  | 0.08392000000000001 | 0.393958 | 0.08392000000000001 |  | Estimate
 | Series B | GRTpB | 2.3125 | 1.16718 |  |  | 0.201132 | 0.944188 | 0.201132 |  | Estimate
Great Lakes REIT | Common | GL | 1.61 | 1.579443 |  |  |  |  | 0.030557 |  | Final
 | Series A | [NAME] | 2.4375 | 2.4375 |  |  |  |  |  |  | Final
Health Care Property Investors, Inc. | Common | HCPI | 3.26 | 2.29 | 0.97 |  |  |  |  |  | Final
 | Series A | HCPIpA | 1.9688 | 1.9688 |  |  |  |  |  |  | Final
 | Series B | HCPIpB | 2.175 | 2.175 |  |  |  |  |  |  | Final
 | Series C | HCPIpC | 2.15 | 2.15 |  |  |  |  |  |  | Final
Health Care REIT, Inc. | Common | HCN | 2.34 | 1.655 | 0.671 |  |  | 0.014 |  |  | Final
Heritage Property Investment Trust, Inc. | Common | HTG | 1.413 | 0.534488 | 0.872164 |  |  | 0.001445 | 0.004903 |  | Estimate
Highwoods Properties, Inc. | Common | HIW | 2.34 | 1.256184 | 0.534876 |  | 0.022756 | 0.12976 | 0.41918 |  | Final
 | Series A |  | 86.25 | 60.02132 |  |  | 1.087292 | 6.199992 | 20.028688 |  | Final
 | Series B | HIWpB | 2 | 1.3918 |  |  | 0.025212 | 0.143768 | 0.464432 |  | Final
 | Dep. Shares | HIWpD | 2 | 1.3918 |  |  | 0.025212 | 0.143768 | 0.464432 |  | Final
HMG/Courtland Properties | Common | HMG | 0.3 |  |  |  |  |  | 0.3 |  | Final
Home Properties of New York | Common | HME | 2.41 | 1.501 | 0.896 |  |  | 0.013 |  |  | Final
 | Series F | HME | 1.55 | 1.53622 |  |  |  | 0.01378 |  |  | Final
Hospitality Properties Trust | Common | HPT | 2.86 | 2.13 | 0.73 |  |  |  |  |  | Final
 | Series A | HPTpA | 2.375 | 2.375 |  |  |  |  |  |  | Final
Host Marriott Corporation | Common | HMT | No dividends paid in 2002 |  |  |  |  |  |  |  | Final
HRPT Properties Trust | Common | HRP | 0.8 | 0.6124 | 0.1876 |  |  |  |  |  | Final
 | Series A | HRPpA | 2.4688 | 2.4688 |  |  |  |  |  |  | Final
 | Series B | HRPpB | 0.3828 | 0.3828 |  |  |  |  |  |  | Final
Humphrey Hospitality Trust, Inc. | Common | HUMP | 0.231 | 0.231 |  |  |  |  |  |  | Final
IMPAC Mortgage Holdings | Common | IMH | 1.72 | 1.72 |  |  |  |  |  |  | Final
Innkeepers USA Trust | Common | KPA | 0.4 | 0.386 | 0.014 |  |  |  |  |  | Final
 | Preferred | KPAp | 2.15624 | 2.08064 | 0.0756 |  |  |  |  |  | Final
IRT Property Company | Common | IRT | 1.016 | 0.7903 | 0.1314 |  | 0.0476 | 0.04670000000000001 | 0.0476 |  | Final
iStar Financial Inc. | Common | SFA | 2.520044799079958 | 2.207893767552718 | 0.2667698592055578 |  |  |  | 0.04538117232168232 |  | Final
 | Series B | SFApB | 2.34355 | 2.296953332428644 |  |  |  |  | 0.04659666757135581 |  | Final
 | Series C | SFApC | 2.3 | 2.254273136889976 |  |  |  |  | 0.04572686311002384 |  | Final
 | Series D | SFApD | 2 | 1.96023751033911 |  |  |  |  | 0.03976248966089029 |  | Final
Jameson Inns, Inc. | Common | JAMS | 0.2 |  | 0.2
 | Series A | JAMSpA | 2.3125 | 2.011875 | 0.300625 |  |  |  |  |  | Final
 | Series S | JAMSpS | 1.7 | 1.479 | 0.221 |  |  |  |  |  | Final
JDN Realty Corporation | Common | JDN | 1.07 | 0.684857 | 0.11915 |  | 0.095714 |  | 0.265994 |  | Final
 | Preferred | JDNprA | 2.344 | 1.757646 |  |  | 0.210991 |  | 0.586354 |  | Final
Keystone Property Trust | Common | [NAME] | 1.29 | 0.5403636831357891 | 0.7142468146679422 |  |  | 0.03270095525706339 | 0.002688546939205525 |  | Final
Kilroy Realty Corporation | Common | KRC | 1.965 | 1.522292 | 0.292392 |  |  | 0.080358 | 0.06995799999999999 |  | Final
Kimco Realty Corporation | Common | [NAME] | 2.08 | 1.995 |  |  |  |  | 0.085 |  | Final
 | Series A | KIM_pa | 1.9376 | 1.8584 |  |  |  |  | 0.0792 |  | Final
 | Series B | KIM_pb | 2.1252 | 2.03836 |  |  |  |  | 0.08684 |  | Final
 | Series C | KIM_pc | 2.09421252 | 2.008648 |  |  |  |  | 0.085564 |  | Final
 | Series D | KIM_pd | 0.43468 | 0.43439 |  |  |  |  | 0.00029 |  | Final
Koger Equity, Inc. | Common | KE | 1.4 | 1.4 |  |  |  |  |  |  | Final
Konover Property Trust, Inc.
Kramont Realty Trust | Common | KRT | 1.3 | 1.2457458 |  |  |  |  | 0.0542542 |  | Final
 | Conv.Pfd. | KRTp | 2.4376 | 2.3358692016 |  |  |  |  | 0.1017307984 |  | Final
 | Cum. Red. [NAME]. | KRTpd | 2.3752 | 2.2760734032 |  |  |  |  | 0.0991265968 |  | Final
La Quinta Properties, Inc.
LaSalle Hotel Properties | Common | LHO | 0.44 | 0.44 |  |  |  |  |  |  | Final
 | Series A | LHOpA | 1.46625 | 1.46625 |  |  |  |  |  |  | Final
Lexington Corporate Properties Trust
 | Preferred |  | 0.3465 | 0.3465
Liberty Property Trust | Common | LRY | 2.37 | 2.1717 |  |  |  | 0.078 | 0.1203 |  | Final
 | Preferred | LRY | 1.65 | 1.65 |  |  |  |  |  |  | Final
LTC Properties, Inc. | Common | LTC | 0.4 | 0.378752 |  |  |  | 0.021248 |  |  | Final
 | Series A | LTCpA | 2.3748 | 2.248656 |  |  |  | 0.126144 |  |  | Final
 | Series B | LTCpB | 2.25 | 2.13048 |  |  |  | 0.11952 |  |  | Final
Macerich Company, The | Common | MAC | 2.220000085 | 1.671316627 | 0.5218769999999999 |  |  |  | 0.026806458 |  | Final
 | Series A | MAC | 2.220000085 | 2.1849527 |  |  |  |  | 0.0350473 |  | Final
 | Series B | MAC | 2.220000085 | 2.1849527 |  |  |  |  | 0.0350473 |  | Final
Mack-Cali Realty Corporation | Common | CLI | 2.49 | 2.47 |  |  |  | 0.02 |  |  | Final
Malan Realty Investors, Inc. | Common | MAL | 1.175 | 0.062628 | 0.518293 |  |  |  | 0.59408 |  | Final
Manufactured Home Communities, Inc | Common | MHC | 1.87 | 1.496 | 0.374 |  |  |  |  |  | Final
Maxus Realty Trust, Inc. | Common | MRTI | 1 | 0.27 | 0.73 |  |  |  |  |  | Final
Meristar Hospitality Corporation | Common | MHX | 0.03 |  | 0.03 |  |  |  |  |  | Final
Mid-America Apartment Communities, Inc. | Common | MAA | 2.34 | 1.1552 | 1.1848
 | Series A | MAApA | 2.3748 | 2.3748 |  |  |  |  |  |  | Final
 | Series B | MAApB | 2.2188 | 2.2188 |  |  |  |  |  |  | Final
 | Series C | MAApC | 2.3436 | 2.3436 |  |  |  |  |  |  | Final
 | Series F | MAApF | 0.2859 | 0.2859 |  |  |  |  |  |  | Final
Mid-Atlantic Realty Trust | Common | MRR | 1.195 | 1.09462 | 0.1003799999999999 |  |  |  |  |  | Final
Mills Corporation, The | Common | MLS | 2.175 | 0.747112 | 1.305 |  |  |  | 0.122888 |  | Final
 | Series A |  | 10.8356 | 10.223584 |  |  |  |  | 0.612016 |  | Final
 | Series B |  | 0.14375 | 0.135631 |  |  |  |  | 0.008119 |  | Final
Monmouth Real Estate Investment Trust | Common | MNRTA | 0.58 | 0.3454 | 0.1652 |  |  |  | 0.0694 |  | Final
National Health Realty
New Plan Excel Realty Trust | Common | NXL | 1.65 | 1.135276 | 0.492256 |  |  | 0.022468 |  |  | Final
 | Series A | NXLpA | 1.59375 | 1.56282 |  |  |  | 0.03093 |  |  | Final
 | Series B | NXLpB | 2.15625 | 2.1144044 |  |  |  | 0.0418456 |  |  | Final
 | Series D |  | 3.9 | 3.824312 |  |  |  | 0.075688 |  |  | Final
Omega Healthcare Investors, Inc.
One Liberty Properties | Common | OLP | 1.1908 | 1.187 |  |  |  |  | 0.0038 |  | Final
 | Preferred | OLPp | 1.6 | 1.6 |  |  |  |  |  |  | Final
Pan Pacific Retail Properties | Common | PNP | 1.9 | 1.9 |  |  |  |  |  |  | Final
Parkway Properties, Inc. | Common | PKY | 2.56 | 2.51718 |  |  |  | 0.04282 |  |  | Final
 | Series A | PKYpA | 2.1875 | 2.150329 |  |  |  | 0.037171 |  |  | Final
Pennsylvania Real Estate Investment Trust | Common | PEI | 2.04 | 1.824 | 0.134 |  |  | 0.082 |  |  | Estimate
Plum Creek Timber Company | Common | PCL | 1.49 |  | 0.285962 |  | 1.110403 |  | 1.204038 |  | Final
Post Properties, Inc. | Common | PPS | 3.12 | 0.93410928 | 1.38537984 |  | 0.4094844 | 0.39102648 | 0.4094844 |  | Final
 | Series A | PPSpA | 4.25 | 2.28866325 |  |  | 1.0032805 | 0.9580562499999999 | 1.0032805 |  | Final
 | Series B | PPSpB | 1.90624 | 1.02652739616 |  |  | 0.44999845184 | 0.429714152 | 0.44999845184 |  | Final
 | Series C | PPSpC | 1.90624 | 1.02652739616 |  |  | 0.44999845184 | 0.429714152 | 0.44999845184 |  | Final
Prentiss Properties Trust | Common | PP | 2.215 | 1.788078 | 0.426922 |  |  |  |  |  | Final
Price Legacy Corporation | Common | PRENP | 1.4 | 1.36 |  |  |  |  | 0.04 |  | Estimate
Prime Group Realty Trust | Common | PGE | No dividends paid in 2002 |  |  |  |  |  |  |  | Final
 | Series B | PGEpB | 2.25 | 2.25 |  |  |  |  |  |  | Final
Prime Retail, Inc. | Common | PMRE | No dividends paid in 2002
 | Series A | PMREpA | No dividends paid in 2002
 | Series B | PMREpB | No dividends paid in 2002
ProLogis Trust | Common | PLD | 1.42 | 0.9514 | 0.4117999999999999 |  | 0.0213 | 0.0142 | 0.0426 |  | Final
 | Series C | PLDpC | 4.27 | 4.03515 |  |  | 0.08539999999999999 | 0.06405 | 0.1708 |  | Final
 | Series D | PLDpD | 1.98 | 1.8711 |  |  | 0.0396 | 0.0297 | 0.0792 |  | Final
 | Series E | PLDpE | 2.1875 | 2.0671875 |  |  | 0.04375 | 0.0328125 | 0.0875 |  | Final
PS Business Parks, Inc.
Public Storage, Inc.
RAIT Investment Trust
Ramco-Gershenson Property Trust | Common | RPT | 1.68 | 0.7276 | 0.7568 |  |  | 0.0528 | 0.1428 |  | Final
 | Series B | RPTpB | 0.3233 | 0.2548 |  |  |  | 0.0185 | 0.05 |  | Final
Realty Income Corporation | Common | O | 2.3025 | 2.16843 | 0.13407 |  |  |  |  |  | Final
 | Series A | OpA | 2.34372 | 2.34372 |  |  |  |  |  |  | Final
 | Series B | OpB | 2.375 | 2.375 |  |  |  |  |  |  | Final
Reckson Associates Realty Corporation | Common | RA | 1.6984 |  | 1.6984 |  |  | 0 | 0 |  | Final
 | Series A | pfA | 1.9064 | 0.210276 | 1.033268 |  |  | 0.385664 | 0.277192 |  | Final
 | Common B | RA.B | 2.5926 | 0 | 2.5926 |  |  | 0 | 0 |  | Final
 | Series B |  | 2.2125 | 0.24404 | 1.199176 |  |  | 0.447588 | 0.321696 |  | Final
Regency Centers Corporation | Common | REG | 2.04 | 1.4484 | 0.4488 |  | 0.0408 | 0.0816 | 0.0612 |  | Final
RFS Hotel Investors, Inc. | Common | [NAME] | 1 | 0.1334 | 0.8666 |  |  |  |  |  | Final
Rouse Company, The
Saul Centers, Inc. | Common | BFS | 1.56 | 1.458456 | 0.101544 |  |  |  |  |  | Final
Senior Housing Properties Trust | Common | SNH | 1.23 | 0.7665000000000001 | 0.4635 |  |  |  |  |  | Final
Shurgard Storage Centers, Inc.
Simon Property Group, Inc. | Common | SPG | 2.175 | 1.2615 |  |  | 0.1368 | 0.1179 | 0.7956 |  | Final
 | Series B | SPG PrB | 6.5 | 6.5
 | Series G | SPG PrG | 3.945 | 3.945
 | Series F | SPG PrF | 2.1875 | 2.1875
SL Green Realty Corporation | Common | SLG | 1.7925 | 1.7325 |  |  |  |  | 0.06
 | Series A | SLGpA | 2 | 1.9332 |  |  |  |  | 0.0668
Starwood Hotels and Resorts | Series B | HOT | 0.84 | 0.84 |  |  |  |  |  |  | Final
Summit Properties | Common | SMT | 1.8875 | 0.798413 | 0.33975 |  |  | 0.5889 | 0.160437 |  | Final
Sun Communities, Inc. | Common | SUI | 2.29 | 1.5367 | 0.7533 |  |  |  |  |  | Final
Tanger Factory Outlet Centers, Inc. | Common | SKT | 2.4475 | 0.73425 | 1.688775 |  |  |  | 0.024475 |  | Final
 | Series A | SKTpA | 2.205 | 2.18295 |  |  |  |  | 0.02205 |  | Final
Taubman Centers, Inc. | Common | TCO | 1.025 | 0.375254 | 0.44178 |  |  | 0.058216 | 0.149754 |  | Final
 | Series A | TCOpA | 2.075004 | 1.653984 |  |  |  | 0.11786 | 0.30316 |  | Final
Thornburg Mortgage Asset Corporation | Common | TMA | 2.285 | 2.285 |  |  |  |  |  |  | Final
 | Series A | TMAprA | 2.42 | 2.42 |  |  |  |  |  |  | Final
Town And Country Trust, The | Common | TCT | 1.72 | 1.13262 | 0.58738 |  |  |  |  |  | Final
Trizec Properties, Inc. | Common | TRZ | 0.2625 |  | 0.2625 |  |  |  |  |  | Final
United Dominion Realty Trust | Common | UDR | 1.1025 | 0.545966 | 0.306388 |  | 0.12493 | 0.113488 | 0.136658 |  | Final
 | Series B | UDRpB | 2.15 | 1.662184 | 0 |  | 0.243628 | 0.221316 | 0.2665 |  | Final
 | Series D |  | 1.968746 | 1.522057 | 0 |  | 0.22309 | 0.202657 | 0.244032 |  | Final
United Mobile Homes, Inc. | Common | UMH | 0.865 | 0.6738 |  |  |  |  | 0.1912 |  | Final
Universal Health Realty, Inc. | Common | UHT | 1.92 | 1.8619 | 0.0581 |  |  |  |  |  | Final
Urstadt Biddle Properties, Inc. | Common | UBP | 0.74 | 0.54 |  |  |  |  | 0.2 |  | Final
 | Series A | UBPpA | 0.82 | 0.6 |  |  |  |  | 0.22 |  | Final
US Restaurant Properties, Inc. | Common | USV | 1.21 | 0.667678 | 0.375463 |  |  | 0.079497 | 0.087362 |  | Final
Ventas, Inc. | Common | VTR | 0.95 | 0.95 |  |  |  |  |  |  | Final
Vornado Realty Trust | Common | VNO | 2.66 | 2.66 |  |  |  |  |  |  | Final
 | Series A | VNOpA | 3.25 | 3.25 |  |  |  |  |  |  | Final
 | Series B | VNOpB | 2.125 | 2.125 |  |  |  |  |  |  | Final
 | Series C | VNOpC | 2.125 | 2.125 |  |  |  |  |  |  | Final
Washington Real Estate Investment Trust | Common | WRE | 1.39 | 1.39 |  |  |  |  |  |  | Final
Weingarten Realty Investors | Pre-Stock Split
 | Common | WRI | 0.8325 | 0.8082750000000001 |  |  |  | 0.0160125 | 0.0082125 |  | Final
 | Post-Stock Split
 | Common | WRI | 1.665 | 1.61655 |  |  |  | 0.032025 | 0.016425 |  | Final
 | Series A | WRIpA | 1.86 | 1.8058 |  |  |  | 0.0358 | 0.0184 |  | Final
 | Series B |  | 1.7812 | 1.7293 |  |  |  | 0.0343 | 0.0176 |  | Final
 | Series C | WRIpC | 3.5 | 3.398 |  |  |  | 0.0674 | 0.0346 |  | Final
Westfield America, Inc.
Winston Hotels, Inc. | Common | WXH | 0.6 | 0.354 | 0.246 |  |  |  |  |  | Final
 | Series A | WXHpA | 2.3125 | 2.3125 |  |  |  |  |  |  | Final
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