Spreadsheet: 7fb561ae-6f57-44b0-bb16-5cefc0a85588
Sheet: Sheet1

2004 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
Companies that have reported data to NAREIT appear in bold type.
2005-03-10 00:00:00
REIT | Security Description | Ticker Symbol | Total Cash Distribution Per Share | Taxable Ordinary Dividend | Qualified Dividends | Total Capital Gain Distribution | [NAME]. 1250 Gain | Nontaxable Distribution (Return of Capital) | Cash Liquidating Distribution | Final/ Estimated | Date Reported to NAREIT
Acadia Realty Trust
Affordable Residential Communities | Common | ARC | 1.0868 |  |  |  |  | 1.0868 |  | Final | 2005-01-10 00:00:00
 | Preferred A | ARCpA | 1.4494 |  |  |  |  | 1.4494 |  | Final | 2005-01-10 00:00:00
Agree Realty Corporation | Common | ADC | 1.95 | 1.95 |  |  |  |  |  | Final | 2005-01-06 00:00:00
Alexandria Real Estate Equities, Inc
AMB Property Corporation | Common | AMB | 1.69 | 0.777935 |  | 0.519874 | 0.150583 | 0.392191 |  | Final | 2005-01-11 00:00:00
 | Preferred L | AMB PRL | 1.625 | 0.97406 |  | 0.65094 | 0.188548 |  |  | Final | 2005-01-11 00:00:00
 | Preferred M | AMB PRM | 1.5 | 0.899132 |  | 0.600868 | 0.174042 |  |  | Final | 2005-01-11 00:00:00
America First Apartment Investors, Inc.
American Campus Communities, Inc.
American Financial Realty Trust | Common | AFR | 1.01 | 0.3329 | 0 | 0 | 0 | 0.6771 |  | Final | 2005-01-25 00:00:00
American Land Lease, Inc. | Common | ANL | 1 | 0.44 |  |  |  | 0.56 |  | Final | 2005-01-27 00:00:00
American Mortgage Acceptance Company
AmeriVest Properties Inc.
AMLI Residential Properties Trust | Common | AML | 1.92 | 0.821256 | 0 | 0.873248 | 0.2825394 | 0.22549844 |  | Final | 2005-01-14 00:00:00
AmREIT
Annaly Mortgage Management, Inc. | Common | NLY | 1.98 | 1.9238092 | 0.0272178 | 0.028973 |  |  |  | Final | 2005-01-06 00:00:00
 | Preferred A | NLY-A | 1.454375 | 1.404104 | 0.026912 | 0.023359 |  |  |  | Final | 2005-01-06 00:00:00
Apartment Investment & Management Co.
Arbor Realty Trust, Inc.
Archstone-Smith, Inc. | Common | ASN | 2.72 | 1.242598 | 0.142282 | 1.477402 | 0.336628 | 0 |  | Final | 2005-01-18 00:00:00
 | Preferred D | ASNpD | 1.3126 | 0.599646 | 0.068663 | 0.7129540000000001 | 0.162447 | 0 |  | Final | 2005-01-18 00:00:00
Arden Realty, Inc. | Common | ARI | 2.02 | 0.7097 |  | 0.44548 | 0.196564 | 0.86482 |  | Final | 2005-01-10 00:00:00
Ashford Hospitality Trust Inc. | Common | AHT | 0.3 | 0.118193 |  |  |  | 0.181807 |  | Final | 2005-01-07 00:00:00
 | Preferred A | AHTPrA | 0.5878 | 0.5878
 | Preferred B | AHTPrB | 0.003333329976667818 | 0.003333
Associated Estates Realty Corporation | Common | AEC | 0.68 | 0.000308 |  | 0.004316 | 0.00104 | 0.675376 |  | Final | 2005-01-18 00:00:00
 | Preferred A | AECprA | 2.57978544 | 0.17108132 |  | 2.40870412 | 0.5794203800000001 | 0 | 0 | Final | 2005-01-18 00:00:00
AvalonBay Communities, Inc. | Common | AVB | 2.8 | 1.092 |  | 1.708 | 0.28 |  |  | Final | 2005-01-13 00:00:00
 | Preferred H | AVB H | 2.175 | 0.84825 |  | 1.32675 | 0.2175 |  |  | Final | 2005-01-13 00:00:00
Bedford Property Investors, Inc. | Common | BED | 5.32 | 1.323155 |  | 3.996845 | 1.193345 |  |  | Final | 2005-01-08 00:00:00
 | Preferred A |  | 5.46875 | 1.360849 |  | 4.107901 | 1.226503 |  |  | Final | 2005-01-08 00:00:00
 | Preferred B | BED-PRB | 1.47732 | 0.367676 |  | 1.109644 | 0.331308 |  |  | Final | 2005-01-08 00:00:00
Berkshire Income Realty Inc. | Preferred A | BIRprA | 2.25 | 2.0424 | 0 | 0.20744 | 0 |  |  | Final | 2005-01-27 00:00:00
BioMed Realty Trust | Common | BMR | 0.283673 | 0.283673 |  |  |  |  |  | Final | 2005-03-10 00:00:00
BNP Residential Properties, Inc. | Common | BNP | 1 | 0.12 |  |  |  | 0.88 |  | Final | 2005-01-10 00:00:00
Boston Properties, Inc. | Common | BXP | 2.56 | 1.623152 |  | 0.002539 | 0.002012 | 0.934309 |  | Final | 2005-01-10 00:00:00
Boykin Lodging Company | Preferred A | BOYprA | 2.625 | 2.360240606 | 0.212577 |  |  | 0.052183 |  | Final | 2005-01-10 00:00:00
Brandywine Realty Trust | Common | BDN | 1.76 | 1.475372 | 0 | 0.284628 | 0.03498 |  |  | Final | 2005-01-12 00:00:00
 | Preferred C | BDN-PC | 1.875 | 1.571776 | 0 | 0.303224 | 0.037264 |  |  | Final | 2005-01-12 00:00:00
 | Preferred D | BDN-PD | 1.556944 | 1.305155 | 0 | 0.251789 | 0.03094400000000001 |  |  | Final | 2005-01-12 00:00:00
BRE Properties, Inc. | Common | BRE | 1.95 | 1.162336 |  | 0.49058 | 0.175032 | 0.297084 |  | Estimate | 2005-01-10 00:00:00
 | Preferred A | BRE_pa | 0.17118 | 0.120376 |  | 0.050804 | 0.018126 | 0 |  | Estimate | 2005-01-10 00:00:00
 | Preferred B | BRE_pb | 2.02 | 1.420484 |  | 0.599516 | 0.213896 | 0 |  | Estimate | 2005-01-10 00:00:00
 | Preferred C | BRE_pc | 1.340625 | 0.942741 |  | 0.397884 | 0.141958 | 0 |  | Estimate | 2005-01-10 00:00:00
Brookfield Properties Corporation
Camden Property Trust | Common | CPT | 1.905 | 0.9704217791632609 | 0 | 0.9345782208367391 | 0.2218708257075277 | 0 |  | Final | 2005-01-13 00:00:00
Capital Alliance Income Trust, Ltd.
Capital Automotive REIT | Common | CARS | 1.686 | 1.1271 |  | 0.1085 | 0.0498 | 0.4504 |  | Final | 2005-01-11 00:00:00
 | Preferred A | CARSP | 1.66667 | 1.52011 |  | 0.14656 | 0.06734 | 0 |  | Final | 2005-01-11 00:00:00
 | Preferred B | CARSO | 1.0222 | 0.93232 |  | 0.08987999999999999 | 0.04131 | 0 |  | Final | 2005-01-11 00:00:00
Capital Lease Funding Inc.
Capital Trust Inc.
Capstead Mortgage Corporation | Common | CMO | 1.58 | 1.36 | 0 | 0 | 0 | 0.22 |  | Final | 2005-01-14 00:00:00
 | Preferred A | CMO Pfd_a | 1.6 | 1.6 | 0 |  | 0 | 0 |  | Final | 2005-01-14 00:00:00
 | Preferred B | CMO Pfd_b | 1.26 | 1.26 | 0 | 0 | 0 |  |  | Final | 2005-01-14 00:00:00
CarrAmerica Realty Corporation | Common | CRE | 2 | 1.52206 |  |  | 0 | 0.47794 |  | Final | 2005-01-10 00:00:00
 | Preferred E | CREpE | 1.875 | 1.875 |  |  | 0 | 0 |  | Final | 2005-01-10 00:00:00
Catellus Development Corporation | Common | CDX | 1.497625 | 1.497625 | 0.72844 |  |  |  |  | Final | 2005-01-11 00:00:00
CBL & Associates Properties, Inc. | Common | CBL | 2.9875 | 2.6113 | 0 | 0.3762 | 0.0395 |  |  | Final | 2005-01-14 00:00:00
 | Preferred B | CBL-B | 4.37505 | 3.82421 | 0 | 0.55084 | 0.05776 |  |  | Final | 2005-01-14 00:00:00
 | Preferred C | CBL-C | 1.9375 | 1.693568 | 0 | 0.243932 | 0.025576 |  |  | Final | 2005-01-14 00:00:00
Cedar Income Fund
CenterPoint Properties Trust | Common | CNT | 1.56 | 1.0608 |  |  |  | 0.4992 |  | Final | 2005-01-26 00:00:00
 | Preferred B | CNT-B | 3.75 | 3.75 |  |  |  |  |  | Final | 2005-01-26 00:00:00
Century Realty Trust
Chelsea Property Group, Inc.
Colonial Properties Trust | Common | [NAME] | 2.68 | 1.4228 |  | 0.0444 | 0.004 | 1.2128 |  | Final | 2005-01-19 00:00:00
 | Preferred C | CLP-PRC | 2.3124 | 2.2428 |  | 0.0696 | 0.0056 |  |  | Final | 2005-01-19 00:00:00
 | Preferred D | CLP-PRD | 2.0312 | 1.97 |  | 0.0612 | 0.0052 |  |  | Final | 2005-01-19 00:00:00
Commercial Net Lease Realty | Common | NNN | 1.29 | 0.915786 |  | 0.081816 | 0.041378 | 0.292398 |  | Final | 2005-01-11 00:00:00
 | Preferred A | NNN-PA | 2.25 | 2.25 |  |  |  |  |  | Final | 2005-01-11 00:00:00
 | Preferred B | Not Listed | 167.5 | 167.5 |  |  |  |  |  | Final | 2005-01-11 00:00:00
Cornerstone Realty Income Trust, Inc | Common | TCR | 0.8 | 0.11216 | 0.00384 | 0.0768 | 0.06296 | 0.61104 |  | Final | 2005-01-24 00:00:00
 | Preferred A | TRCpr | 2.3042 | 1.3675427 | 0.04654532 | 0.9366573 | 0.7675294600000001 |  |  | Final | 2005-01-24 00:00:00
Corporate Office Properties Trust | Common | OFC | 0.98 | 0.6600360000000001 |  |  |  | 0.319964 |  | Final | 2005-01-21 00:00:00
 | Preferred B | OFC pb | 1.25 | 1.25 |  |  |  |  |  | Final | 2005-01-21 00:00:00
 | Preferred E | OFC pe | 2.5624 | 2.5624 |  |  |  |  |  | Final | 2005-01-21 00:00:00
 | Preferred F | OFC pf | 2.4688 | 2.4688 |  |  |  |  |  | Final | 2005-01-21 00:00:00
 | Preferred G | OFC pg | 2 | 2 |  |  |  |  |  | Final | 2005-01-21 00:00:00
 | Preferred H | OFC ph | 1.8752 | 1.8752 |  |  |  |  |  | Final | 2005-01-21 00:00:00
Correctional Properties Trust | Common | CPV | 1.98 | 1.2474 | 0 | 0.7326 | 0.30294 | 0 |  | Final | 2005-01-10 00:00:00
Cousins Properties, Inc. | Common | CUZ | 8.63 | 0.216922 | 0 | 8.413077999999999 | 2.106076 | 0 |  | Final | 2005-01-12 00:00:00
 | Preferred A | CUZpA | 1.9375 | 0.047876 | 0 | 1.889624 | 0.473036 | 0 |  | Final | 2005-01-12 00:00:00
Crescent Real Estate Equities Company | Common | CEI | 1.5 | 0 | 0 | 0.638252 | 0.29106 | 0.861748 |  | Final | 2005-01-20 00:00:00
 | Preferred A | CEI pfA | 1.6875 | 0 | 0 | 1.6875 | 0.769544 | 0 |  | Final | 2005-01-20 00:00:00
 | Preferred B | CEI pfB | 2.375 | 0 | 0 | 2.375 | 1.083064 | 0 |  | Final | 2005-01-20 00:00:00
CRIIMI MAE, Inc. | Common | CMM |  |  |  |  |  |  |  | Final | 2005-01-10 00:00:00
 | Preferred B | CMM PrB | 2.72 | 2.72 |  |  |  |  |  | Final | 2005-01-10 00:00:00
 | Preferred F | CMM PrF | 0.3 | 0.3 |  |  |  |  |  | Final | 2005-01-10 00:00:00
 | Preferred G | CMM PrG | 0.375 | 0.375 |  |  |  |  |  | Final | 2005-01-10 00:00:00
CRT Properties | Common | CRO | 1.4 | 0.82144 |  |  |  | 0.57856 |  | Final | 2005-01-18 00:00:00
 | Preferred A | CROpA | 2.125 | 2.125 |  |  |  | 0 |  | Final | 2005-01-18 00:00:00
Developers Diversified Realty Corporation | Common | DDR | 1.778515356821291 | 1.191834 | 0 | 0.5866813568212906 | 0.07527299999999999 | 0 |  | Final | 2005-01-14 00:00:00
 | Preferred F | DDR_pf | 2.15 | 1.440778 | 0 | 0.709222 | 0.09099499999999999 | 0 |  | Final | 2005-01-14 00:00:00
 | Preferred G | DDR_pg | 2 | 1.340258 | 0 | 0.659742 | 0.084645 | 0 |  | Final | 2005-01-14 00:00:00
 | Preferred H | DDR_ph | 1.843752 | 1.235552 | 0 | 0.6082 | 0.078033 | 0 |  | Final | 2005-01-14 00:00:00
 | Preferred I | DDR_pi | 1.29687501 | 0.8690736697413012 | 0 | 0.4278013402586988 | 0.05488791535344578 | 0 |  | Final | 2005-01-14 00:00:00
Duke Realty Corporation | Common | DRE | 1.85 | 1.281687396604956 | 0.04773236480769762 | 0.2439639499750844 | 0.09450113503783317 | 0.3243486534199599 |  | Final | 2005-01-11 00:00:00
 | Preferred B | not listed | 3.995 | 3.468262387897476 | 0.1030761067063524 | 0.5267376121025236 | 0.2040246938670803 | 0 |  | Final | 2005-01-11 00:00:00
 | Preferred D | DRE PRD | 0.3892369999999999 | 0.3379164072786107 | 0.01004281215170476 | 0.05132059272138923 | 0.0198783378640152 | 0 |  | Final | 2005-01-11 00:00:00
 | Preferred E | DRE PRE | 0.11458 | 0.09947271699757015 | 0.002956310464684321 | 0.01510728300242983 | 0.005851601858145196 | 0 |  | Final | 2005-01-11 00:00:00
 | Preferred I | DREPRI | 2.11252 | 1.833985897291909 | 0.05450571638030128 | 0.2785341027080909 | 0.1078864195965167 | 0 |  | Final | 2005-01-11 00:00:00
 | Preferred J | DREPRJ | 1.65624 | 1.437866056903959 | 0.04273310912924384 | 0.218373943096041 | 0.08458419498633618 | 0 |  | Final | 2005-01-11 00:00:00
 | Preferred K | DREPRK | 1.3 | 1.128596021093046 | 0.03354166175676049 | 0.1714039789069539 | 0.0663910142746444 | 0 |  | Final | 2005-01-11 00:00:00
 | Preferred L | DREPRL | 0 |  |  |  |  |  |  | Final | 2005-01-11 00:00:00
EastGroup Properties, Inc. | Common | EGP | 1.92 | 1.486 |  | 0.028 | 0.014 | 0.406 |  | Final | 2005-01-14 00:00:00
 | Preferred D | [NAME] | 1.9876 | 1.9512 |  | 0.0364 | 0.0184 | 0 |  | Final | 2005-01-14 00:00:00
Eldertrust, Inc. | Common | ET | 0.16 |  |  |  |  | 0.16 |  | Final | 2005-01-06 00:00:00
Entertainment Properties Trust | Common | EPR | 2.1875 | 1.7042 |  |  |  | 0.4833 |  | Final | 2005-01-12 00:00:00
 | Preferred A | EPRpA | 2.375 | 2.375 |  |  |  | 0 |  | Final | 2005-01-12 00:00:00
Equity Inns, Inc. | Common | ENN | 0.52 | 0.44252 | 0 | 0 | 0 | 0.07748 |  | Final | 2005-01-26 00:00:00
 | Preferred B | ENNprB | 2.1875 | 2.1875 | 0 | 0 | 0 | 0 |  | Final | 2005-01-26 00:00:00
Equity Lifestyle Properties, Inc. | Common | ELS | 8.05 | 1.0464 |  | 7.003600000000001 | 2.1736 |  |  | Final | 2005-01-12 00:00:00
Equity Office Properties Trust | Common | EOP | 2 | 1.55535610121774 | 0.0182838822765847 | 0.286039586237319 | 0.07496428106572159 | 0.1586043125449412 |  | Final | 2005-01-11 00:00:00
 | Preferred B | EOPpfB | 2.625 | 2.217236519837463 | 0.02606457227146419 | 0.4077634801625371 | 0.1068652648304423 | 0 |  | Final | 2005-01-11 00:00:00
 | Preferred G | EOPpfG | 1.9375 | 1.636531717022889 | 0.0192381366765569 | 0.3009682829771107 | 0.07887674308913596 | 0 |  | Final | 2005-01-11 00:00:00
Equity One, Inc.
Equity Residential | Common | EQR | 1.730000044 | 1.107276364 | 0.003111524 | 0.582526 | 0.15081664 | 0.04019768 |  | Final | 2005-01-06 00:00:00
 | Preferred B | EQRPfB | 2.281248989 | 1.513106322 | 0.004102982 | 0.768142667 | 0.19887301 | 0 |  | Final | 2005-01-06 00:00:00
 | Preferred C | EQRPfC | 2.281248989 | 1.513106322 | 0.004102982 | 0.768142667 | 0.19887301 | 0 |  | Final | 2005-01-06 00:00:00
 | Preferred D | EQRPfD | 2.149999996 | 1.426051524 | 0.003866924 | 0.723948472 | 0.18743108 | 0 |  | Final | 2005-01-06 00:00:00
 | Preferred E | EQRPfE | 1.75000002 | 1.160739616 | 0.003147496 | 0.589260404 | 0.1525602 | 0 |  | Final | 2005-01-06 00:00:00
 | Preferred H | EQRPfH | 1.75000002 | 1.160739616 | 0.003147496 | 0.589260404 | 0.1525602 | 0 |  | Final | 2005-01-06 00:00:00
 | Preferred K | EQRPfK | 4.145000028 | 2.749294668 | 0.007455068 | 1.39570536 | 0.36134972 | 0 |  | Final | 2005-01-06 00:00:00
 | Preferred N | EQRPfN | 1.620000012 | 1.074513236 | 0.00291368 | 0.545486776 | 0.14122716 | 0 |  | Final | 2005-01-06 00:00:00
Essex Property Trust, Inc. | Common | ESS | 3.16 | 1.3083506 |  | 1.8516494 | 0.36089412 |  |  | Final | 2005-01-12 00:00:00
 | Preferred F |  | 1.953124 | 0.8086616953400001 |  | 1.14446230466 | 0.223060432668 |  |  | Final | 2005-01-12 00:00:00
Falcon Financial Investment Trust
Federal Realty Investment Trust | Common | FRT | 1.975 | 1.87625 |  | 0.09875000000000012 | 0.04048750000000004 |  |  | Final | 2005-01-12 00:00:00
 | Preferred B | FRTprB | 2.125 | 2.01875 |  | 0.10625 | 0.04356250000000007 |  |  | Final | 2005-01-12 00:00:00
FelCor Lodging Trust Incorporated | Preferred A | FCHPRA | 1.95 | 0.0425 |  |  |  | 1.9075 |  | Final | 2005-01-11 00:00:00
 | Preferred B | FCHPRB | 2.25 | 0.0491 |  |  |  | 2.2009 |  | Final | 2005-01-11 00:00:00
First Industrial Realty Trust, Inc. | Common | FR | 2.75 | 0.404522 | 0 | 1.115675 | 0.25025 | 1.2298 |  | Final | 2005-01-13 00:00:00
 | Preferred C | FRPrC | 2.1564 | 0.5733867600000001 | 0 | 1.58301324 | 0.3551590800000001 | 0 |  | Final | 2005-01-13 00:00:00
 | Preferred D | FRPrD | 0.8668 | 0.23048212 | 0 | 0.63631788 | 0.14276196 | 0 |  | Final | 2005-01-13 00:00:00
 | Preferred E | FRPrE | 0.8613999999999999 | 0.22904626 | 0 | 0.63235374 | 0.14187258 | 0 |  | Final | 2005-01-13 00:00:00
First Potomac Realty Trust | Common | FPO | 0.74 | 0.43953188 |  |  |  | 0.30046812 |  | Final | 2005-01-11 00:00:00
First REIT of New Jersey
First Union Real Estate Equity & Mortgage  Investments
Friedman Billings Ramsey Group, Inc. | Common | FBR | 1.75531 | 1.198893 | 0.202549 | 0.556417 | 0 | 0 |  | Final | 2005-01-26 00:00:00
Gables Residential Trust | Common | GBP | 2.41 | 0.7904279999999998 |  | 0.9992079999999999 | 0.290976 | 0.620364 |  | Final | 2005-01-10 00:00:00
 | Preferred D | GBPprD | 1.875 | 0.828128 |  | 1.046872 | 0.304856 | 0 |  | Final | 2005-01-10 00:00:00
General Growth Properties, Inc. | Common | GGP | 1.26 | 1.26 |  |  |  |  |  | Final | 2005-01-10 00:00:00
Gladstone Commercial Corporation
Glenborough Realty Trust Incorporated | Common | GLB | 1.4 | 0.502896 |  | 0.01606 | 0.01268 | 0.881044 |  | Final | 2005-01-10 00:00:00
 | Preferred A | GLB PrA | 1.9375 | 1.877544 |  | 0.059956 | 0.047332 | 0 |  | Final | 2005-01-10 00:00:00
Glimcher Realty Trust | Common | GRT | 1.9232 | 0.638047 |  | 0.114496 | 0.114496 | 1.170657 |  | Final | 2005-01-12 00:00:00
 | Preferred B | GRT-B | 0.366146 | 0.310455 |  | 0.055691 | 0.055691 | 0 |  | Final | 2005-01-12 00:00:00
 | Preferred F | GRT-F | 2.1876 | 1.854764 |  | 0.332836 | 0.332836 | 0 |  | Final | 2005-01-12 00:00:00
 | Preferred G | GRT-G | 1.732167 | 1.468634 |  | 0.263533 | 0.263533 | 0 |  | Final | 2005-01-12 00:00:00
Global Signal, Inc. |  | GSL | 4.7815274 | 0.0617305 |  |  |  | 4.7197969 |  | Final | 2005-01-13 00:00:00
GMH Communities Trust | Common | GMH | 0.16 | 0.050681 | 0.011237 |  |  | 0.109319 |  | Final | 2005-02-04 00:00:00
Government Properties Trust, Inc. | Common | GPP | 0.6 |  |  |  |  | 0.6 |  | Final
Gramercy Capital Corp | Common | GKK | 0.15 | 0.15 |  |  |  |  |  | Final | 2005-01-10 00:00:00
Health Care Property Investors, Inc. | Common | HCP | 1.67 | 1.072984 | 0 | 0 |  | 0.597016 |  | Final | 2005-01-24 00:00:00
Health Care REIT, Inc.
Heritage Property Investment Trust, Inc. | Common | HTG | 2.1 | 1.442628110707234 |  | 0.1011490932071031 | 0.09115255697364477 | 0.5562227923195897 |  | Estimate | 2005-01-11 00:00:00
Highland Hospitality Corporation | Common | HIH | 0.22 | 0.164162 |  |  |  | 0.055838 |  | Final | 2005-01-18 00:00:00
Highwoods Properties, Inc. | Common | HIW | 1.7 | 0.297874 |  | 0.1009698 | 0.0596122 | 1.3011562 |  | Final | 2005-01-10 00:00:00
 | Preferred A | HIWPA | 86.25 | 64.415295 |  | 21.834705 | 12.89127 |  |  | Final | 2005-01-10 00:00:00
 | Preferred B | HIWpB | 2 | 1.493688 |  | 0.506312 | 0.298928 |  |  | Final | 2005-01-10 00:00:00
 | Depository | HIWpD | 2 | 1.493688 |  | 0.506312 | 0.298928 |  |  | Final | 2005-01-10 00:00:00
Home Properties of New York | Common | HME | 2.49 | 1.041567 | 0 | 0.07295700000000001 | 0.07295700000000001 | 1.375476 |  | Final | 2005-01-11 00:00:00
 | Preferred F | HME | 2.25 | 2.1024 | 0 | 0.1476 | 0.1476 | 0 |  | Final | 2005-01-11 00:00:00
Hospitality Properties Trust | Common | HPT | 2.88 | 2.88 |  |  |  |  |  | Final | 2005-01-07 00:00:00
 | Preferred A | HPT-A | 0.67295 | 0.67295 |  |  |  |  |  | Final | 2005-01-07 00:00:00
 | Preferred B | HPT-B | 2.7734375 | 2.7734375 |  |  |  |  |  | Final | 2005-01-07 00:00:00
Host Marriott Corporation | Common | HMT | 0.05 | 0.05 |  |  |  |  |  | Final | 2005-01-06 00:00:00
 | Preferred A | HMT - A | 1.25 | 1.25 |  |  |  |  |  | Final | 2005-01-06 00:00:00
 | Preferred B | HMT - B | 2.5 | 2.5 |  |  |  |  |  | Final | 2005-01-06 00:00:00
 | Preferred C | HMT - C | 2.5765 | 2.5765 |  |  |  |  |  | Final | 2005-01-06 00:00:00
 | Preferred E | HMT - E | 1.3743755 | 1.3743755 |  |  |  |  |  | Final | 2005-01-06 00:00:00
HRPT Properties Trust | Common | HRP | 0.82 | 0.54479238 |  | 0.005165219999999999 |  | 0.2700424 |  | Final | 2005-01-07 00:00:00
 | Preferred A | HRP-A | 2.4688 | 2.4451661776 |  | 0.0236338224 |  |  |  | Final | 2005-01-07 00:00:00
 | Preferred B | HRP-B | 2.1876 | 2.1667581052 |  | 0.0208418948 |  |  |  | Final | 2005-01-07 00:00:00
Humphrey Hospitality Trust, Inc. | Common | HUMP | 0.2 | 0.139112 | 0.139112 | 0.060888 | 0.060888 | 0 |  | Final | 2005-01-25 00:00:00
IMPAC Mortgage Holdings | Common | IMH | 2.9 | 2.3693 | 0.5307 |  |  |  |  | Final | 2005-01-24 00:00:00
 | Preferred B | IMHPrB | 1.39323 | 1.13826891 | 0.25496109 |  |  |  |  | Final | 2005-01-24 00:00:00
 | Preferred C | IMHPrC | 0.2408 | 0.1967336 | 0.0440664 |  |  |  |  | Final | 2005-01-24 00:00:00
Inland Real Estate Corporation | Common | IRC | 0.9419999999999998 | 0.8052216 |  | 0.0186516 |  | 0.1181268 |  | Final | 2005-01-10 00:00:00
Innkeepers USA Trust
iStar Financial Inc. | Common | SFI | 2.79 | 1.37125 | 0 | 0.26935 | 0.20786 | 1.1494 |  | Final | 2005-01-21 00:00:00
 | Preferred B | SFI pB | 0.46 | 0.43274 | 0 | 0.02726 | 0.02104 |  |  | Final | 2005-01-21 00:00:00
 | Preferred C | SFI pC | 0.45 | 0.42333 | 0 | 0.02667 | 0.02058 |  |  | Final | 2005-01-21 00:00:00
 | Preferred D | SFI pD | 2 | 1.80692 | 0 | 0.19308 | 0.149 |  |  | Final | 2005-01-21 00:00:00
 | Preferred E | SFI pE | 1.96876 | 1.77869 | 0 | 0.19007 | 0.14667 |  |  | Final | 2005-01-21 00:00:00
 | Preferred F | SFI pF | 1.95 | 1.76176 | 0 | 0.18824 | 0.14527 |  |  | Final | 2005-01-21 00:00:00
 | Preferred G | SFI pG | 1.89658 | 1.71289 | 0 | 0.18369 | 0.14176 |  |  | Final | 2005-01-21 00:00:00
 | Preferred I | SFI pI | 1.48438 | 1.32622 | 0 | 0.15816 | 0.12204 |  |  | Final | 2005-01-21 00:00:00
Keystone Property Trust | Common | [NAME] | 0.99 |  |  | 0.99 |  |  |  | Final | 2005-01-18 00:00:00
 | Preferred D | KTRPrD | 1.7109375 |  |  | 1.7109375 |  |  |  | Final | 2005-01-18 00:00:00
 | Preferred E | KTRPrE | 0.6965278 |  |  | 0.6965278 |  |  |  | Final | 2005-01-18 00:00:00
Kilroy Realty Corporation | Common | KRC | 1.98 | 1.153556 | 0 | 0.115672 | 0.027036 | 0.710772 |  | Final | 2005-01-10 00:00:00
 | Preferred E | KRC-PE | 1.9175 | 1.745751 | 0 | 0.171749 | 0.04014 | 0 |  | Final | 2005-01-10 00:00:00
Kimco Realty Corporation | Common | [NAME] | 2.28 | 1.929584 |  |  |  | 0.350416 |  | Final | 2005-01-13 00:00:00
 | Preferred F | KIM_pf | 1.6625 | 1.6625 |  |  |  |  |  | Final | 2005-01-13 00:00:00
Kite Realty Group Trust | Common | KRG | 0.09375 | 0 |  | 0.000891 |  | 0.092859 |  | Final | 2005-01-10 00:00:00
Kramont Realty Trust | Common | KRT | 1.3 | 1.1215477 |  | 0.1784523 |  |  |  | Final | 2005-01-10 00:00:00
 | Preferred B | KRTp | 2.4376 | 2.1029882104 |  | 0.3346117896 |  |  |  | Final | 2005-01-10 00:00:00
 | Preferred D | KRTpd | 0.066 | 0.056940114 |  | 0.009059886000000001 |  |  |  | Final | 2005-01-10 00:00:00
 | Preferred E | [NAME] | 2.177 | 1.878161033 |  | 0.298838967 |  |  |  | Final | 2005-01-10 00:00:00
LaSalle Hotel Properties | Common | LHO | 0.8999999926372271 | 0.8032448677681272 |  | 0.09675512486910008 | 0.09675512486910008 |  |  | Final | 2005-01-12 00:00:00
 | Preferred A | LHOPRA | 2.562500062626819 | 2.289544327262707 |  | 0.2729557353641123 | 0.2729557353641123 |  |  | Final | 2005-01-12 00:00:00
 | Preferred B | LHOPRB | 2.093749090909091 | 1.870723636363636 |  | 0.2230254545454546 | 0.2230254545454546 |  |  | Final | 2005-01-12 00:00:00
Lexington Corporate Properties Trust | Common | LXP | 1.4 | 1.272775 | 0.09548 | 0.036645 | 0.03185 | 0.09058 |  | Final | 2005-01-06 00:00:00
 | Preferred B | LXP-PB | 2.0125 | 1.95615 | 0.146762 | 0.05635 | 0.048954 |  |  | Final | 2005-01-06 00:00:00
Liberty Property Trust | Common | LRY | 2.425 | 2.1176 |  | 0.1126 | 0.0323 | 0.1948 |  | Final | 2005-01-12 00:00:00
LTC Properties, Inc. | Common | LTC | 1.125 | 0.615031 |  |  |  | 0.509969 |  | Final | 2005-01-10 00:00:00
 | Preferred A | LTC.PR.A | 0.9433999999999999 | 0.9433999999999999 |  |  |  |  |  | Final | 2005-01-10 00:00:00
 | Preferred B | [NAME] | 0.75 | 0.75 |  |  |  |  |  | Final | 2005-01-10 00:00:00
 | Preferred E | LTC.PR.E | 2.125 | 2.125 |  |  |  |  |  | Final | 2005-01-10 00:00:00
 | Preferred F | LTC.PR.F | 1.2056 | 1.2056 |  |  |  |  |  | Final | 2005-01-10 00:00:00
Mack-Cali Realty Corporation | Common | CLI | 2.52 | 2.28368 |  | 0.23632 | 0.05196 |  |  | Final | 2005-01-12 00:00:00
 | Preferred | CLIp | 2 | 1.81244 |  | 0.18756 | 0.04124 |  |  | Final | 2005-01-12 00:00:00
Maguire Properties, Inc.
Maxus Realty Trust, Inc. | Common | MRTI | 1 | 0.11 |  | 0.89 | 0.89 |  |  | Final | 2005-01-10 00:00:00
Meredith Enterprises REIT | Common | MPQ | 1 | 1 |  |  |  |  |  | Final | 2005-01-07 00:00:00
Meristar Hospitality Corporation
MFA Mortgage Investments, Inc.
Mid-America Apartment Communities, Inc. | Common | MAA | 2.34 | 1.048084 | 0 | 0.258336 | 0.050312 | 1.03358 |  | Final | 2005-01-21 00:00:00
 | Preferred F | MAAPrF | 2.3124 | 1.855236 | 0 | 0.457164 | 0.089028 |  |  | Final | 2005-01-21 00:00:00
 | Preferred H | MAAPrH | 2.075 | 1.664772 | 0 | 0.410228 | 0.079888 |  |  | Final | 2005-01-21 00:00:00
Monmouth Real Estate Investment Trust | Common | MNRTA | 0.58 | 0.427 |  | 0.0283 |  | 0.1248 |  | Final | 2005-01-20 00:00:00
National Health Realty | Common | NHR | 1.41 | 1.41 |  |  |  |  |  | Final | 2005-01-10 00:00:00
Nationwide Health Properties, Inc. | Common | NHP | 1.48 | 1.11132 | 0 | 0 | 0 | 0.36868 |  | Final | 2005-01-19 00:00:00
 | Preferred A | NHP A | 7.677 | 7.677 | 0 | 0 | 0 | 0 |  | Final | 2005-01-19 00:00:00
 | Preferred B | NHP B | 3.875 | 3.875 | 0 | 0 | 0 | 0 |  | Final | 2005-01-19 00:00:00
New Century Financial Corporation
New Plan Excel Realty Trust | Common | NXL | 1.65 | 1.188492 | 0 | 0 | 0 | 0.461508 |  | Final | 2005-01-14 00:00:00
 | Preferred E | [NAME] | 3.9 | 3.9 | 0 | 0 | 0 | 0 |  | Final | 2005-01-14 00:00:00
 | Preferred F | NXLpre | 1.90624 | 1.90624 | 0 | 0 | 0 | 0 |  | Final | 2005-01-14 00:00:00
Newcastle Investment Corporation
Omega Healthcare Investors, Inc. | Common | OHI | 0.72 |  |  |  |  | 0.72 |  | Final | 2005-01-10 00:00:00
 | Preferred A | OHI-A | 1.15626 | 0.901536 |  |  |  | 0.254724 |  | Final | 2005-01-10 00:00:00
 | Preferred B | OHI-B | 2.15624 | 1.68122 |  |  |  | 0.47502 |  | Final | 2005-01-10 00:00:00
 | Preferred D | OHI-D | 1.51797 | 1.183561 |  |  |  | 0.334409 |  | Final | 2005-01-10 00:00:00
One Liberty Properties | Common | OLP | 1.2692 | 1.1267 | 0 | 0.0105 |  | 0.132 |  | Final | 2005-01-20 00:00:00
Pan Pacific Retail Properties | Common | PNP | 2.17 | 2.153516 | 0 | 0.016484 | 0 | 0 |  | Final | 2005-01-20 00:00:00
Parkway Properties, Inc. | Common | PKY | 2.6 | 2.005 | 0 | 0.179 | 0.13671 | 0.416 |  | Final | 2005-01-26 00:00:00
 | Preferred D | PKYpD | 2 | 1.862309 | 0 | 0.137691 | 0.105161 | 0 |  | Final | 2005-01-26 00:00:00
Pennsylvania Real Estate Investment Trust | Common | PEI | 2.16 | 1.617 |  | 0.026 | 0.026 | 0.5169999999999999 |  | Estimate | 2005-01-24 00:00:00
 | Preferred | PEIprA | 5.5 | 5.411 |  | 0.089 | 0.089 |  |  | Estimate | 2005-01-24 00:00:00
Plum Creek Timber Company | Common | PCL | 1.42 |  |  | 1.273562 |  | 0.146438 |  | Final | 2005-01-17 00:00:00
Post Properties, Inc. | Common | PPS | 1.8 | 0 | 0 | 1.8 | 1.0645938 |  |  | Estimate | 2005-01-11 00:00:00
 | Preferred A | PPS | 4.25 | 0 | 0 | 4.25 | 2.51362425 |  |  | Estimate | 2005-01-11 00:00:00
 | Preferred B | PPS | 1.90624 | 0 | 0 | 1.90624 | 1.12742849184 |  |  | Estimate | 2005-01-11 00:00:00
 | Preferred C | PPS | 0.344184 | 0 | 0 | 0.344184 | 0.203564529144 |  |  | Estimate | 2005-01-11 00:00:00
Prentiss Properties Trust | Common | PP | 2.24 | 1.213352 | 0 | 0 | 0 | 1.026648 | 0 | Final | 2005-01-10 00:00:00
Presidential Realty Corporation | Common-A | PDLA | 0.64 |  |  | 0.64 |  |  |  | Final | 2005-01-04 00:00:00
 | Common-B | PDLB | 0.64 |  |  | 0.64 |  |  |  | Final | 2005-01-04 00:00:00
Prime Group Realty Trust | Common | PGE | 0 |  |  |  |  |  |  | Final | 2005-01-07 00:00:00
 | Preferred B | PGE-B | 1.28 |  |  |  |  | 1.28 |  | Final | 2005-01-07 00:00:00
ProLogis Trust | Common | PLD | 1.46 | 0.9407056 | 0 | 0.1691104 | 0.0509548 | 0.350184 |  | Final | 2005-01-25 00:00:00
 | Preferred C | PLD-PRC | 4.27 | 3.6193504 | 0 | 0.6506496 | 0.1960472 |  |  | Final | 2005-01-25 00:00:00
 | Preferred F | PLD-PRF | 1.6876 | 1.4304484 | 0 | 0.2571516 | 0.0774824 |  |  | Final | 2005-01-25 00:00:00
 | Preferred G | PLD-PRG | 1.6876 | 1.4304484 | 0 | 0.2571516 | 0.0774824 |  |  | Final | 2005-01-25 00:00:00
PS Business Parks | Common |  | 1.16 | 1.058936 | 0 | 0.101064 | 0.035228 |  |  | Final | 2005-01-26 00:00:00
 | Preferred A |  | 0.7708349999999999 | 0.703676 | 0 | 0.067159 | 0.023408 |  |  | Final | 2005-01-26 00:00:00
 | Preferred D |  | 2.375 | 2.16808 | 0 | 0.20692 | 0.072124 |  |  | Final | 2005-01-26 00:00:00
 | Preferred F |  | 2.1875 | 1.996916 | 0 | 0.190584 | 0.066428 |  |  | Final | 2005-01-26 00:00:00
 | Preferred L |  | 0.638611 | 0.582973 | 0 | 0.055638 | 0.019393 |  |  | Final | 2005-01-26 00:00:00
 | Preferred K |  | 0.999271 | 0.91221 | 0 | 0.087061 | 0.030346 |  |  | Final | 2005-01-26 00:00:00
 | Preferred I |  | 1.193578 | 1.089589 | 0 | 0.103989 | 0.036247 |  |  | Final | 2005-01-26 00:00:00
 | Preferred H |  | 1.613889 | 1.47328 | 0 | 0.140609 | 0.049011 |  |  | Final | 2005-01-26 00:00:00
Public Storage, Inc. | Common | PSA | 1.8 | 1.789624 | 0 | 0.010376 | 0.004379 |  |  | Final | 2005-01-27 00:00:00
 | 6.60% PFD, Series C | PSA_pc | 0.495 | 0.485523 | 0 | 0.009477 | 0.004141 |  |  | Final | 2005-01-27 00:00:00
 | 7.125% PFD, Series B | PSA_pb | 0.8955729 | 0.886468 | 0 | 0.009105 | 0.003928 |  |  | Final | 2005-01-27 00:00:00
 | 6.125% PFD, Series A | PSA_pa | 1.152691 | 1.144364 | 0 | 0.008327999999999999 | 0.003551 |  |  | Final | 2005-01-27 00:00:00
 | 6.250% PFD, Series Z | PSA_pz | 1.2890625 | 1.280419 | 0 | 0.008644 | 0.003674 |  |  | Final | 2005-01-27 00:00:00
 | 6.45% PFD, Series X | PSA_px | 1.6125 | 1.603205 | 0 | 0.009295 | 0.003923 |  |  | Final | 2005-01-27 00:00:00
 | 6.5% PFD, Series W | PSA_pw | 1.625 | 1.615634 | 0 | 0.009366 | 0.003953 |  |  | Final | 2005-01-27 00:00:00
 | 7.5% PFD, Series V | PSA_pv | 1.875 | 1.864192 | 0 | 0.010808 | 0.00456 |  |  | Final | 2005-01-27 00:00:00
 | 9.5% PFD, Series D | PSA_pd | 1.7746528 | 1.772339 | 0 | 0.002314 | 0.0008070000000000001 |  |  | Final | 2005-01-27 00:00:00
 | 7.625% PFD, Series U | PSA_pu | 1.90625 | 1.895264 | 0 | 0.010988 | 0.004637 |  |  | Final | 2005-01-27 00:00:00
 | 7.625% PFD, Series T | PSA_pt | 1.90625 | 1.895264 | 0 | 0.010988 | 0.004637 |  |  | Final | 2005-01-27 00:00:00
 | 7.875% PFD, Series S | PSA_ps | 1.96875 | 1.957404 | 0 | 0.011348 | 0.004789 |  |  | Final | 2005-01-27 00:00:00
 | 8.0% PFD, Series R | PSA_pr | 2 | 1.988472 | 0 | 0.011528 | 0.004865 |  |  | Final | 2005-01-27 00:00:00
 | 10% PFD, Series E | PSA_pe | 2.5 | 2.485591 | 0 | 0.014409 | 0.006082000000000001 |  |  | Final | 2005-01-27 00:00:00
 | 8.6% PFD, Series Q | PSA_pq | 2.15 | 2.137608 | 0 | 0.012392 | 0.00523 |  |  | Final | 2005-01-27 00:00:00
 | Equity Stock, Series A | PSAa | 2.45 | 2.435878 | 0 | 0.014122 | 0.005959 |  |  | Final | 2005-01-27 00:00:00
 | 8.25% PFD, Series L | PSA_pl | 0.3953125 | 0.394792 | 0 | 0.000521 | 0.000182 |  |  | Final | 2005-01-27 00:00:00
 | 8.25% PFD, Series K | PSA_pk | 0.1088542 | 0.108711 | 0 | 0.000143 | 5e-05 |  |  | Final | 2005-01-27 00:00:00
 | 8.75 % PFD, Series M | PSA_pm | 1.3732639 | 1.37147 | 0 | 0.001794 | 0.000625 |  |  | Final | 2005-01-27 00:00:00
 | 9.75% PFD, Series F | PSA_pf | 2.4375 | 2.42345 | 0 | 0.01405 | 0.005929 |  |  | Final | 2005-01-27 00:00:00
RAIT Investment Trust
Ramco-Gershenson Property Trust | Common | RPT | 1.68 | 0.610512 | 0 | 0 | 0 | 1.069488 |  | Final | 2005-01-10 00:00:00
 | Preferred B | RPTPRB | 2.3752 | 2.3752 | 0 | 0 | 0 | 0 |  | Final | 2005-01-10 00:00:00
 | Preferred C | RPTPRC | 1.30280625 | 1.30280625 | 0 | 0 | 0 | 0 |  | Final | 2005-01-10 00:00:00
Rayonier | Common | RYN |  |  |  |  |  |  |  |  | 2005-01-16 00:00:00
Realty Income Corporation | Common | O | 2.4825 | 2.3663 | 0.13654 | 0 | 0 | 0.1162 |  | Final | 2005-01-06 00:00:00
Reckson Associates Realty Corporation | Common-A | RA | 1.6984 | 0.9519531999999999 | 0.04059176 | 0.33322608 | 0.18444624 | 0.41339056 |  | Final | 2005-01-10 00:00:00
 | Preferred A | pfA | 2.0811 | 1.54147077 | 0.06555465 | 0.53962923 | 0.29884596 | 0 |  | Final | 2005-01-10 00:00:00
 | Common-B | RA.B | 0.1758 | 0.09853590000000001 | 0.004201620000000001 | 0.03449196 | 0.01909188 | 0.04278972 |  | Final | 2005-01-10 00:00:00
 | Preferred B |  | 0.3933 | 0.29131731 | 0.01238895 | 0.10198269 | 0.05647788 | 0 |  | Final | 2005-01-10 00:00:00
Regency Centers Corporation | Common | REG | 2.12 | 1.7384 |  | 0.318 | 0.1908 | 0.0636 |  | Final | 2005-01-13 00:00:00
 | Preferred C | REGPRC | 1.86252 | 1.583142 |  | 0.279378 | 0.1676268 | 0 |  | Final | 2005-01-13 00:00:00
 | Preferred D | REGPRD | 0.60913 | 0.5177605 |  | 0.09136949999999999 | 0.05482169999999999 |  |  | Final | 2005-01-13 00:00:00
Saul Centers, Inc. | Common | BFS | 1.56 | 1.248 |  |  |  | 0.312 |  | Final | 2005-01-13 00:00:00
 | Preferred A | BFS PrA | 1.8111 | 1.8111 |  |  |  | 0 |  | Final | 2005-01-13 00:00:00
Senior Housing Properties Trust | Common | SNH | 1.25 | 0.8211375 |  | 0.0209 | 0.0060125 | 0.4080125 |  | Final | 2005-01-07 00:00:00
Shurgard Storage Centers, Inc. | Common | SHU | 2.19 | 1.521285 |  | 0.323778 | 0.035998 | 0.344937 |  | Final | 2005-01-26 00:00:00
 | Preferred C | SHUPRC | 2.175 | 1.854881 | 0 | 0.320119 | 0.035589 | 0 |  | Final | 2005-01-26 00:00:00
 | Preferred D | SHUPRD | 2.1875 | 1.865542 | 0 | 0.321958 | 0.035793 | 0 |  | Final | 2005-01-26 00:00:00
Simon Property Group, Inc. | Common | SPG | 2.6 | 2.288 | 0.026 | 0.156 | 0.0117 | 0.156 |  | Final | 2005-01-10 00:00:00
 | Preferred F | SPG PrF | 2.1875 | 2.1875 | 0 | 0 | 0 | 0 |  | Final | 2005-01-10 00:00:00
 | Preferred G | SPG PrG | 3.945 | 3.945 | 0 | 0 | 0 | 0 |  | Final | 2005-01-10 00:00:00
 | Preferred I | SPG PrI | 0.2833 | 0.2833 | 0 | 0 | 0 | 0 |  | Final | 2005-01-10 00:00:00
 | Preferred J | SPG PrJ | 0.89566 | 0.89566 | 0 | 0 | 0 | 0 |  | Final | 2005-01-10 00:00:00
SL Green Realty Corporation | Common | SLG | 2.04 | 1.941742 | 0 | 0.09825800000000001 | 0 |  |  | Final | 2005-01-12 00:00:00
 | Preferred C | SLGpC | 2.0758 | 1.975817 | 0 | 0.099983 | 0 |  |  | Final | 2005-01-12 00:00:00
 | Preferred D | SLGpD | 1.2469 | 1.186843 | 0 | 0.060057 | 0 |  |  | Final | 2005-01-12 00:00:00
Sovran Self Storage, Inc. | Common | SSS | 2.4125 | 1.761125 | 0 | 0 | 0 | 0.6513749999999999 |  | Final | 2005-01-10 00:00:00
 | Preferred B | SSS-B | 1.43645 | 1.43645 | 0 | 0 | 0 | 0 |  | Final | 2005-01-10 00:00:00
Spirit Finance Corporation | 144A |  | 0.25 | 0.25 |  |  |  |  |  | Final | 2005-02-14 00:00:00
 | A1 |  | 0.25 | 0.25 |  |  |  |  |  | Final | 2005-02-14 00:00:00
 | RegS |  | 0.25 | 0.25 |  |  |  |  |  | Final | 2005-02-14 00:00:00
Starwood Hotels & Resorts | Class B Common | HOT | 0.84 | 0.84 |  |  |  |  |  | Final | 2005-01-06 00:00:00
Strategic Hotel Capital Inc. | Common | SLH | 0.44 |  |  |  |  | 0.44 |  | Final | 2005-02-08 00:00:00
Summit Properties | Common | SMT | 1.35 | 0.88 |  | 0.2000025 | 0.0699975 | 0.27 |  | Final | 2005-01-21 00:00:00
Sun Communities, Inc. | Common | SUI | 2.44 |  |  |  |  | 2.44 |  | Final | 2005-01-07 00:00:00
Sunstone Hotel Investors, Inc. | Common | SHO | 0.285 |  |  |  |  | 0.285 |  | Estimate | 2005-01-31 00:00:00
Tanger Factory Outlet Centers, Inc. | Common | SKT | 2.49 | 0.8964 |  |  |  | 1.5936 |  | Final | 2005-01-21 00:00:00
Taubman Centers, Inc. | Common | TCO | 1.095 | 0.3834689999999999 |  | 0.018287 |  | 0.693244 |  | Final | 2005-01-10 00:00:00
 | Preferred A | TCOPrA | 2.075 | 2.0403556 |  | 0.034652 |  |  |  | Final | 2005-01-10 00:00:00
 | Preferred G | TCOPrG | 0.211111 | 0.207585 |  | 0.003526 |  |  |  | Final | 2005-01-10 00:00:00
The Macerich Company | Common | MAC | 2.48 | 1.5801268912 |  | 0.02919759304 | 0.003872899015025794 | 0.8706755256799998 |  | Final | 2005-01-07 00:00:00
 | Preferred A | MAC | 2.48 | 2.43500594776 |  | 0.04499405224 | 0.005968211844160807 |  |  | Final | 2005-01-07 00:00:00
The Mills Corporation | Common | MLS | 2.35 | 1.18534 | 0 | 0.62416 | 0.0188 | 0.5405000000000001 |  | Final | 2005-01-14 00:00:00
 | Preferred B | MLS_pb | 2.25 | 1.5899 | 0 | 0.6601 | 0.019804 | 0 |  | Final | 2005-01-14 00:00:00
 | Preferred C | MLS_pc | 2.25 | 1.5899 | 0 | 0.6601 | 0.019804 | 0 |  | Final | 2005-01-14 00:00:00
 | Preferred E | MLS_pe | 2.1875 | 1.545736 | 0 | 0.64176 | 0.019252 | 0 |  | Final | 2005-01-14 00:00:00
 | Preferred F |  | 13.13 | 9.277959 | 0 | 3.852041 | 0.115561 | 0 |  | Final | 2005-01-14 00:00:00
The Rouse Company | Common | RSE | 3.99594 | 2.624251 | 0.290453 |  |  | 1.371689 |  | Final | 2005-01-10 00:00:00
The Town And Country Trust | Common | TCT | 1.72 | 0.4816 |  |  |  | 1.2384 |  | Final | 2005-01-14 00:00:00
Thornburg Mortgage Asset Corporation | Common | TMA | 2.66 | 2.66 |  |  |  |  |  | Final | 2005-01-10 00:00:00
Trizec Properties, Inc. | Common | TRZ | 0.8 | 0.67282 | 0.14132 | 0 | 0 | 0.1271800000000001 |  | Final | 2005-01-20 00:00:00
United Dominion Realty Trust | Common | UDR | 1.1625 | 0.766349 | 0 | 0.276678 | 0.076041 | 0.119473 |  | Final | 2005-01-12 00:00:00
 | Preferred B | UDR pfB | 2.15 | 1.6383 | 0 | 0.5117 | 0.140632 | 0 |  | Final | 2005-01-12 00:00:00
 | Preferred D |  | 2.0758 | 1.581758 | 0 | 0.494042 | 0.135779 | 0 |  | Final | 2005-01-12 00:00:00
 | Preferred E |  | 1.3288 | 1.012544 | 0 | 0.316256 | 0.086916 | 0 |  | Final | 2005-01-12 00:00:00
United Mobile Homes, Inc. | Common | UMH | 0.945 | 0.641 | 0 | 0.304 | 0 |  |  | Final | 2005-01-20 00:00:00
Universal Health Realty, Inc. |  | UHT | 2 | 1.752933 |  | 0.247067 | 0.113939 |  |  | Final | 2005-01-10 00:00:00
Urstadt Biddle Properties, Inc. | Common | UBP | 0.78 | 0.712 |  |  |  | 0.068 |  | Final | 2005-01-03 00:00:00
 | Class A Common | UBA | 0.86 | 0.784 |  |  |  | 0.076 |  | Final | 2005-01-03 00:00:00
U-Store-It Trust
Ventas, Inc. | Common | VTR | 1.2425 | 1.116358 |  | 0.126142 | 0.002061 |  |  | Final | 2005-01-21 00:00:00
Vornado Realty Trust | Common | VNO | 3.05 | 2.89 | 0 | 0.16 | 0 | 0 |  | Final | 2005-01-19 00:00:00
 | Preferred A | VNO-A | 3.25 | 3.2044 | 0 | 0.0456 | 0.0174 | 0 |  | Final | 2005-01-19 00:00:00
 | Preferred B | VNO-B | 0.4486 | 0.4486 | 0 | 0 | 0 | 0 |  | Final | 2005-01-19 00:00:00
 | Preferred C | VNO-C | 2.23125 | 2.20145 | 0 | 0.0298 | 0.0114 | 0 |  | Final | 2005-01-19 00:00:00
 | Preferred E | VNO-E | 0.64167 | 0.61707 | 0 | 0.0246 | 0.0094 | 0 |  | Final | 2005-01-19 00:00:00
Washington Real Estate Investment Trust | Common | WRE | 1.55 | 1.3344 |  | 0.05679999999999999 | 0.026 | 0.1588 |  | Final | 2005-01-10 00:00:00
Weingarten Realty Investors | Common | WRI | 1.66 | 1.394324 |  | 0.147204 | 0.040796 | 0.118472 |  | Final | 2005-01-10 00:00:00
 | Preferred C | WRIPrC | 1.0306 | 0.93921 |  | 0.09139 | 0.025328 |  |  | Final | 2005-01-10 00:00:00
 | Preferred D | WRIPrD | 1.6875 | 1.53786 |  | 0.14964 | 0.041472 |  |  | Final | 2005-01-10 00:00:00
 | Preferred E | WRIPrE | 0.7577749999999999 | 0.6905779999999999 |  | 0.06719699999999999 | 0.018623 |  |  | Final | 2005-01-10 00:00:00
[NAME], Inc.
Windrose Medical Properties Trust
Winston Hotels, Inc. | Common | WXH | 0.6 | 0.6 |  |  |  |  |  | Final | 2005-01-26 00:00:00
 | Preferred A | WXHprA | 0.353 | 0.353 |  |  |  |  |  | Final | 2005-01-26 00:00:00
 | Preferred B | WXHprB | 1.7 | 1.7 |  |  |  |  |  | Final | 2005-01-26 00:00:00