0000796848-11-000004.txt : 20110812
0000796848-11-000004.hdr.sgml : 20110812
20110812160540
ACCESSION NUMBER: 0000796848-11-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110812
DATE AS OF CHANGE: 20110812
EFFECTIVENESS DATE: 20110812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TEACHER RETIREMENT SYSTEM OF TEXAS
CENTRAL INDEX KEY: 0000796848
IRS NUMBER: 746000164
STATE OF INCORPORATION: TX
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01797
FILM NUMBER: 111031418
BUSINESS ADDRESS:
STREET 1: 1000 RED RIVER STREET
CITY: AUSTIN
STATE: TX
ZIP: 78701
BUSINESS PHONE: 5125426275
MAIL ADDRESS:
STREET 1: 1000 RED RIVER STREET
CITY: AUSTIN
STATE: TX
ZIP: 78701
13F-HR
1
a022011.txt
HOLDINGS
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: Jun 30, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: TEACHER RETIREMENT SYSTEM OF TEXAS
Address: 1000 RED RIVER
AUSTIN, TX 78701
Form 13F File Number: 28-01797
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Scot Leith
Title: Manager of Investment Accounting
Phone: 512-542-6630
Signature, Place, and Date of Signing:
Scot Leith Austin, Texas Jun 30, 2011
Signature City, State Date
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-694 JPMorgan Chase And CO.
28-11866 MSIM,Inc
28-04293 Blackrock Financial Mgmt
28-454 Neuberger Bermen LLC
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 650
Form 13F Information Table Value Total: 15664837
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is
filed, other than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHRS OR SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x1000) PRN AMT PRN CALL DSCRETN MGR SOLE SHARED NONE
----------------------------------------------------------------------------------------------------------------------------------
3M CO COM 88579Y101 39564 417122 SH SOLE 417122 0 0
ABBOTT LABS COM 002824100 65364 1242186 SH SOLE 1242186 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 3699 181924 SH SOLE 181924 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11932 197490 SH SOLE 197490 0 0
ACE LTD SHS H0023R105 53275 809412 SH SOLE 809412 0 0
ACTIVISION BLIZZARD INC COM 00507V109 16 1400 SH SOLE 1400 0 0
ADOBE SYS INC COM 00724F101 11680 371369 SH SOLE 371369 0 0
ADVANCED BATTERY TECHNOLOG I COM 00752H102 131 132100 SH SOLE 132100 0 0
AES CORP COM 00130H105 16614 1304100 SH SOLE 1304100 0 0
AETNA INC NEW COM 00817Y108 72252 1638744 SH SOLE 1638744 0 0
AFLAC INC COM 001055102 51481 1102842 SH SOLE 1102842 0 0
AIR PRODS & CHEMS INC COM 009158106 56577 591929 SH SOLE 591929 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3566 113300 SH SOLE 113300 0 0
ALBEMARLE CORP COM 012653101 11923 172300 SH SOLE 172300 0 0
ALCOA INC COM 013817101 26026 1640972 SH SOLE 1640972 0 0
ALEXANDERS INC COM 014752109 3658 9215 SH SOLE 9215 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21151 273200 SH SOLE 273200 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 882 18748 SH SOLE 18748 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 975 15356 SH SOLE 15356 0 0
ALLERGAN INC COM 018490102 44600 535730 SH SOLE 535730 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 880 9353 SH SOLE 9353 0 0
ALLIANT ENERGY CORP COM 018802108 1962 48251 SH SOLE 48251 0 0
ALLSTATE CORP COM 020002101 7038 230531 SH SOLE 230531 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 22302 490800 SH SOLE 490800 0 0
ALTRIA GROUP INC COM 02209S103 107728 4079058 SH SOLE 4079058 0 0
AMAZON COM INC COM 023135106 46491 227352 SH SOLE 227352 0 0
AMEREN CORP COM 023608102 3019 104675 SH SOLE 104675 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 10700 301243 SH SOLE 301243 0 0
AMERICAN ELEC PWR INC COM 025537101 46803 1242116 SH SOLE 1242116 0 0
AMERICAN EXPRESS CO COM 025816109 38289 740600 SH SOLE 740600 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 34 3310 SH SOLE 3310 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6317 215444 SH SOLE 215444 0 0
AMERICAN TOWER CORP CL A 029912201 14391 275000 SH SOLE 275000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 30927 1050145 SH SOLE 1050145 0 0
AMERIPRISE FINL INC COM 03076C106 6464 112070 SH SOLE 112070 0 0
AMERISOURCEBERGEN CORP COM 03073E105 777 18773 SH SOLE 18773 0 0
AMGEN INC COM 031162100 39629 679167 SH SOLE 679167 0 0
AMPHENOL CORP NEW CL A 032095101 13950 258378 SH SOLE 258378 0 0
ANADARKO PETE CORP COM 032511107 43777 570312 SH SOLE 570312 0 0
ANALOG DEVICES INC COM 032654105 17198 439400 SH SOLE 439400 0 0
ANNALY CAP MGMT INC COM 035710409 6881 381426 SH SOLE 381426 0 0
AON CORP COM 037389103 7582 147790 SH SOLE 147790 0 0
APACHE CORP COM 037411105 78779 638456 SH SOLE 638456 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 13608 533011 SH SOLE 533011 0 0
APOLLO GROUP INC CL A 037604105 365 8362 SH SOLE 8362 0 0
APPLE INC COM 037833100 247343 736865 SH SOLE 736865 0 0
APPLIED MATLS INC COM 038222105 8284 636725 SH SOLE 636725 0 0
ARCH CAP GROUP LTD ORD G0450A105 1873 58668 SH SOLE 58668 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 21540 714422 SH SOLE 714422 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1640 57700 SH SOLE 57700 0 0
ARROW ELECTRS INC COM 042735100 2122 51127 SH SOLE 51127 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 2651 212963 SH SOLE 212963 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 3042 187171 SH SOLE 187171 0 0
ASSURANT INC COM 04621X108 2577 71053 SH SOLE 71053 0 0
AT&T INC COM 00206R102 270898 8624585 SH SOLE 8624585 0 0
ATMEL CORP COM 049513104 1776 126200 SH SOLE 126200 0 0
AUTODESK INC COM 052769106 881 22835 SH SOLE 22835 0 0
AUTOLIV INC COM 052800109 1520 19370 SH SOLE 19370 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6562 124568 SH SOLE 124568 0 0
AUTOZONE INC COM 053332102 861 2919 SH SOLE 2919 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 29885 786445 SH SOLE 786445 0 0
AVALONBAY CMNTYS INC COM 053484101 53000 412771 SH SOLE 412771 0 0
AVERY DENNISON CORP COM 053611109 2312 59849 SH SOLE 59849 0 0
AVNET INC COM 053807103 1484 46541 SH SOLE 46541 0 0
AXIS CAPITAL HOLDINGS SHS G0692U109 1639 52933 SH SOLE 52933 0 0
BAKER HUGHES INC COM 057224107 22261 306800 SH SOLE 306800 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 40863 678778 SH SOLE 678778 0 0
BANK OF AMERICA CORPORATION COM 060505104 125839 11481689 SH SOLE 11481689 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 13845 540383 SH SOLE 540383 0 0
BARD C R INC COM 067383109 867 7895 SH SOLE 7895 0 0
BARRICK GOLD CORP COM 067901108 37845 835611 SH SOLE 835611 0 0
BAXTER INTL INC COM 071813109 24493 410334 SH SOLE 410334 0 0
BB&T CORP COM 054937107 8113 302258 SH SOLE 302258 0 0
BECTON DICKINSON & CO COM 075887109 864 10026 SH SOLE 10026 0 0
BED BATH & BEYOND INC COM 075896100 865 14816 SH SOLE 14816 0 0
BERKLEY W R CORP COM 084423102 1692 52173 SH SOLE 52173 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 53831 695584 SH SOLE 695584 0 0
BEST BUY INC COM 086516101 5406 172095 SH SOLE 172095 0 0
BIOGEN IDEC INC COM 09062X103 873 8167 SH SOLE 8167 0 0
BIOMED REALTY TRUST INC COM 09063H107 11398 592393 SH SOLE 592393 0 0
BLACKROCK INC COM 09247X101 65506 341516 SH SOLE 341516 0 0
BLOCK H & R INC COM 093671105 2990 186390 SH SOLE 186390 0 0
BMC SOFTWARE INC COM 055921100 889 16255 SH SOLE 16255 0 0
BOEING CO COM 097023105 65872 891000 SH SOLE 891000 0 0
BOSTON PROPERTIES INC COM 101121101 71609 674537 SH SOLE 674537 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4581 662896 SH SOLE 662896 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7035 606953 SH SOLE 606953 0 0
BRE PROPERTIES INC CL A 05564E106 16526 331313 SH SOLE 331313 0 0
BRIGHAM EXPLORATION CO COM 109178103 18027 602300 SH SOLE 602300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 23120 798334 SH SOLE 798334 0 0
BROADCOM CORP CL A 111320107 22280 662300 SH SOLE 662300 0 0
BUNGE LIMITED COM G16962105 5848 84813 SH SOLE 84813 0 0
CA INC COM 12673P105 882 38622 SH SOLE 38622 0 0
CABOT OIL & GAS CORP COM 127097103 928 14000 SH SOLE 14000 0 0
CALPINE CORP COM NEW 131347304 1419 87979 SH SOLE 87979 0 0
CAMDEN PPTY TR SH BEN INT 133131102 49391 776351 SH SOLE 776351 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 26000 517000 SH SOLE 517000 0 0
CAMPBELL SOUP CO COM 134429109 868 25123 SH SOLE 25123 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 1791 138437 SH SOLE 138437 0 0
CANADIAN NAT RES LTD COM 136385101 48593 1159964 SH SOLE 1159964 0 0
CANADIAN NATL RY CO COM 136375102 46751 584900 SH SOLE 584900 0 0
CAPITAL ONE FINL CORP COM 14040H105 43420 840338 SH SOLE 840338 0 0
CAPLEASE INC COM 140288101 1429 291070 SH SOLE 291070 0 0
CARDINAL HEALTH INC COM 14149Y108 816 17955 SH SOLE 17955 0 0
CARNIVAL CORP PAIRED CTF 143658300 42720 1135277 SH SOLE 1135277 0 0
CATERPILLAR INC DEL COM 149123101 15543 146000 SH SOLE 146000 0 0
CBL & ASSOC PPTYS INC COM 124830100 11496 634061 SH SOLE 634061 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 18783 238050 SH SOLE 238050 0 0
CEDAR SHOPPING CTRS INC COM NEW 150602209 1308 253944 SH SOLE 253944 0 0
CELGENE CORP COM 151020104 17396 288391 SH SOLE 288391 0 0
CENTERPOINT ENERGY INC COM 15189T107 3398 175631 SH SOLE 175631 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1447 107200 SH SOLE 107200 0 0
CENTURYLINK INC COM 156700106 41295 1021401 SH SOLE 1021401 0 0
CEPHALON INC COM 156708109 922 11536 SH SOLE 11536 0 0
CERNER CORP COM 156782104 886 14491 SH SOLE 14491 0 0
CF INDS HLDGS INC COM 125269100 6885 48600 SH SOLE 48600 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8528 150000 SH SOLE 150000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 8448 284552 SH SOLE 284552 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 2275 133345 SH SOLE 133345 0 0
CHEVRON CORP NEW COM 166764100 259544 2523769 SH SOLE 2523769 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 21134 543300 SH SOLE 543300 0 0
CHIMERA INVT CORP COM 16934Q109 838 242125 SH SOLE 242125 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2797 59800 SH SOLE 59800 0 0
CHUBB CORP COM 171232101 8043 128465 SH SOLE 128465 0 0
CIGNA CORP COM 125509109 33628 653864 SH SOLE 653864 0 0
CIMAREX ENERGY CO COM 171798101 5431 60400 SH SOLE 60400 0 0
CINCINNATI FINL CORP COM 172062101 1966 67385 SH SOLE 67385 0 0
CINTAS CORP COM 172908105 1880 56907 SH SOLE 56907 0 0
CISCO SYS INC COM 17275R102 29503 1889991 SH SOLE 1889991 0 0
CIT GROUP INC COM NEW 125581801 4273 96551 SH SOLE 96551 0 0
CITIGROUP INC COM NEW 172967424 151353 3634794 SH SOLE 3634794 0 0
CITRIX SYS INC COM 177376100 866 10827 SH SOLE 10827 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 25425 275011 SH SOLE 275011 0 0
CLOROX CO DEL COM 189054109 870 12901 SH SOLE 12901 0 0
CME GROUP INC COM 12572Q105 41045 140761 SH SOLE 140761 0 0
COACH INC COM 189754104 33201 519338 SH SOLE 519338 0 0
COCA COLA CO COM 191216100 110511 1642307 SH SOLE 1642307 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 4592 157375 SH SOLE 157375 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1492 16039 SH SOLE 16039 0 0
COGDELL SPENCER INC COM 19238U107 1306 218045 SH SOLE 218045 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 32475 442800 SH SOLE 442800 0 0
COLGATE PALMOLIVE CO COM 194162103 31451 359807 SH SOLE 359807 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 6850 335770 SH SOLE 335770 0 0
COMCAST CORP NEW CL A 20030N101 23720 936054 SH SOLE 936054 0 0
COMCAST CORP NEW CL A SPL 20030N200 4506 185967 SH SOLE 185967 0 0
COMERICA INC COM 200340107 33213 960752 SH SOLE 960752 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 8411 325491 SH SOLE 325491 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 8546 225000 SH SOLE 225000 0 0
COMPUTER SCIENCES CORP COM 205363104 2562 67488 SH SOLE 67488 0 0
CONAGRA FOODS INC COM 205887102 4894 189603 SH SOLE 189603 0 0
CONCHO RES INC COM 20605P101 9872 107479 SH SOLE 107479 0 0
CONOCOPHILLIPS COM 20825C104 135681 1804514 SH SOLE 1804514 0 0
CONSOLIDATED EDISON INC COM 209115104 6764 127051 SH SOLE 127051 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2131 102366 SH SOLE 102366 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 3850 101418 SH SOLE 101418 0 0
COOPER INDUSTRIES PLC SHS G24140108 1826 30600 SH SOLE 30600 0 0
COPA HOLDINGS SA CL A P31076105 10011 150000 SH SOLE 150000 0 0
CORE LABORATORIES N V COM N22717107 13307 119301 SH SOLE 119301 0 0
CORESITE RLTY CORP COM 21870Q105 1454 88679 SH SOLE 88679 0 0
CORNING INC COM 219350105 38331 2111885 SH SOLE 2111885 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 9981 320820 SH SOLE 320820 0 0
COSTCO WHSL CORP NEW COM 22160K105 910 11201 SH SOLE 11201 0 0
COUSINS PPTYS INC COM 222795106 3594 420840 SH SOLE 420840 0 0
COVANTA HLDG CORP COM 22282E102 29785 1806250 SH SOLE 1806250 0 0
COVENTRY HEALTH CARE INC COM 222862104 2770 75957 SH SOLE 75957 0 0
COVIDIEN PLC SHS G2554F113 47584 893932 SH SOLE 893932 0 0
CREDICORP LTD COM G2519Y108 8610 100000 SH SOLE 100000 0 0
CROWN HOLDINGS INC COM 228368106 11746 302582 SH SOLE 302582 0 0
CSX CORP COM 126408103 20129 767700 SH SOLE 767700 0 0
CUMMINS INC COM 231021106 43352 418900 SH SOLE 418900 0 0
CVS CAREMARK CORPORATION COM 126650100 117789 3134362 SH SOLE 3134362 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1714 81100 SH SOLE 81100 0 0
D R HORTON INC COM 23331A109 23449 2035462 SH SOLE 2035462 0 0
DANAHER CORP DEL COM 235851102 886 16713 SH SOLE 16713 0 0
DAVITA INC COM 23918K108 29009 334937 SH SOLE 334937 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 5791 1107279 SH SOLE 1107279 0 0
DEERE & CO COM 244199105 22426 272000 SH SOLE 272000 0 0
DELL INC COM 24702R101 26330 1579507 SH SOLE 1579507 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1997 217823 SH SOLE 217823 0 0
DENTSPLY INTL INC NEW COM 249030107 875 22970 SH SOLE 22970 0 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 13073 927193 SH SOLE 927193 0 0
DEVON ENERGY CORP NEW COM 25179M103 13912 176520 SH SOLE 176520 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 892 12664 SH SOLE 12664 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 8016 747053 SH SOLE 747053 0 0
DIGITAL RLTY TR INC COM 253868103 25476 412369 SH SOLE 412369 0 0
DIRECTV COM CL A 25490A101 883 17372 SH SOLE 17372 0 0
DISCOVER FINL SVCS COM 254709108 943 35249 SH SOLE 35249 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1064 25977 SH SOLE 25977 0 0
DISH NETWORK CORP CL A 25470M109 2575 83948 SH SOLE 83948 0 0
DISNEY WALT CO COM DISNEY 254687106 122077 3126962 SH SOLE 3126962 0 0
DOLBY LABORATORIES INC COM 25659T107 306 7200 SH SOLE 7200 0 0
DOLLAR GEN CORP NEW COM 256677105 875 25830 SH SOLE 25830 0 0
DOMINION RES INC VA NEW COM 25746U109 12201 252758 SH SOLE 252758 0 0
DONNELLEY R R & SONS CO COM 257867101 3213 163857 SH SOLE 163857 0 0
DOUGLAS EMMETT INC COM 25960P109 10595 532670 SH SOLE 532670 0 0
DOVER CORP COM 260003108 2752 40588 SH SOLE 40588 0 0
DOW CHEM CO COM 260543103 44918 1247729 SH SOLE 1247729 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 71 1700 SH SOLE 1700 0 0
DTE ENERGY CO COM 233331107 3688 73735 SH SOLE 73735 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 54247 1003651 SH SOLE 1003651 0 0
DUKE ENERGY CORP NEW COM 26441C105 26838 1425279 SH SOLE 1425279 0 0
DUKE REALTY CORP COM NEW 264411505 17502 1249260 SH SOLE 1249260 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 6917 274496 SH SOLE 274496 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 671 68400 SH SOLE 68400 0 0
E M C CORP MASS COM 268648102 55200 2003615 SH SOLE 2003615 0 0
EASTGROUP PPTY INC COM 277276101 5173 121698 SH SOLE 121698 0 0
EATON CORP COM 278058102 49585 963750 SH SOLE 963750 0 0
ECOLAB INC COM 278865100 29789 528368 SH SOLE 528368 0 0
EDISON INTL COM 281020107 5219 134689 SH SOLE 134689 0 0
EDUCATION RLTY TR INC COM 28140H104 2784 324891 SH SOLE 324891 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 873 10009 SH SOLE 10009 0 0
EL PASO CORP COM 28336L109 7112 352081 SH SOLE 352081 0 0
EMERSON ELEC CO COM 291011104 70658 1256139 SH SOLE 1256139 0 0
ENBRIDGE INC COM 29250N105 28033 862721 SH SOLE 862721 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 864 21507 SH SOLE 21507 0 0
ENERGEN CORP COM 29265N108 1772 31358 SH SOLE 31358 0 0
ENERGIZER HLDGS INC COM 29266R108 25138 347400 SH SOLE 347400 0 0
ENERSIS S A SPONSORED ADR 29274F104 2467 106800 SH SOLE 106800 0 0
ENSCO PLC SPONSORED ADR 29358Q109 36090 677114 SH SOLE 677114 0 0
ENTERGY CORP NEW COM 29364G103 39593 579863 SH SOLE 579863 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3310 76600 SH SOLE 76600 0 0
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 9794 209713 SH SOLE 209713 0 0
EQUIFAX INC COM 294429105 649 18696 SH SOLE 18696 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 8328 133384 SH SOLE 133384 0 0
EQUITY ONE COM 294752100 5303 284511 SH SOLE 284511 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 84576 1409594 SH SOLE 1409594 0 0
ESCO TECHNOLOGIES INC COM 296315104 736 20000 SH SOLE 20000 0 0
ESSEX PPTY TR INC COM 297178105 19495 144100 SH SOLE 144100 0 0
EVEREST RE GROUP LTD COM G3223R108 2525 30886 SH SOLE 30886 0 0
EXELON CORP COM 30161N101 59176 1381318 SH SOLE 1381318 0 0
EXPRESS SCRIPTS INC COM 302182100 864 16009 SH SOLE 16009 0 0
EXTRA SPACE STORAGE INC COM 30225T102 8461 396693 SH SOLE 396693 0 0
EXXON MOBIL CORP COM 30231G102 405629 4984380 SH SOLE 4984380 0 0
F M C CORP COM NEW 302491303 15432 179400 SH SOLE 179400 0 0
F5 NETWORKS INC COM 315616102 14195 128754 SH SOLE 128754 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1729 103500 SH SOLE 103500 0 0
FAMILY DLR STORES INC COM 307000109 858 16333 SH SOLE 16333 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 24792 291049 SH SOLE 291049 0 0
FEDEX CORP COM 31428X106 48981 516400 SH SOLE 516400 0 0
FELCOR LODGING TR INC COM 31430F101 2762 518109 SH SOLE 518109 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1456 92488 SH SOLE 92488 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3243 105325 SH SOLE 105325 0 0
FIFTH THIRD BANCORP COM 316773100 58430 4582765 SH SOLE 4582765 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3813 333001 SH SOLE 333001 0 0
FIRST POTOMAC RLTY TR COM 33610F109 3449 225248 SH SOLE 225248 0 0
FIRST SOLAR INC COM 336433107 6045 45700 SH SOLE 45700 0 0
FIRSTENERGY CORP COM 337932107 8035 181984 SH SOLE 181984 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 701 109161 SH SOLE 109161 0 0
FLIR SYS INC COM 302445101 1453 43093 SH SOLE 43093 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 52814 3829900 SH SOLE 3829900 0 0
FOREST LABS INC COM 345838106 5753 146243 SH SOLE 146243 0 0
FORTUNE BRANDS INC COM 349631101 1916 30044 SH SOLE 30044 0 0
FRANKLIN RES INC COM 354613101 896 6827 SH SOLE 6827 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 4269 330699 SH SOLE 330699 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 104038 1966690 SH SOLE 1966690 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 17840 2210646 SH SOLE 2210646 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 354 14200 SH SOLE 14200 0 0
GAMESTOP CORP NEW CL A 36467W109 1601 60041 SH SOLE 60041 0 0
GARMIN LTD SHS H2906T109 1676 50747 SH SOLE 50747 0 0
GENERAL DYNAMICS CORP COM 369550108 68236 915677 SH SOLE 915677 0 0
GENERAL ELECTRIC CO COM 369604103 239201 12682985 SH SOLE 12682985 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 34654 2076335 SH SOLE 2076335 0 0
GENERAL MLS INC COM 370334104 26253 705345 SH SOLE 705345 0 0
GENERAL MTRS CO COM 37045V100 7522 247751 SH SOLE 247751 0 0
GENUINE PARTS CO COM 372460105 4086 75106 SH SOLE 75106 0 0
GENWORTH FINL INC COM CL A 37247D106 2494 242644 SH SOLE 242644 0 0
GETTY RLTY CORP NEW COM 374297109 3000 118915 SH SOLE 118915 0 0
GILEAD SCIENCES INC COM 375558103 69800 1685572 SH SOLE 1685572 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 4281 450658 SH SOLE 450658 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1860 53300 SH SOLE 53300 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 9834 674013 SH SOLE 674013 0 0
GOLDCORP INC NEW COM 380956409 46919 972015 SH SOLE 972015 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 71932 540476 SH SOLE 540476 0 0
GOODRICH CORP COM 382388106 30732 321800 SH SOLE 321800 0 0
GOOGLE INC CL A 38259P508 101653 200744 SH SOLE 200744 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3703 137055 SH SOLE 137055 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 860 21000 SH SOLE 21000 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1084 18400 SH SOLE 18400 0 0
GT SOLAR INTL INC COM 3623E0209 2932 181000 SH SOLE 181000 0 0
HALLIBURTON CO COM 406216101 87465 1715000 SH SOLE 1715000 0 0
HANSEN NAT CORP COM 411310105 875 10804 SH SOLE 10804 0 0
HARRIS CORP DEL COM 413875105 2509 55671 SH SOLE 55671 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 36614 1388453 SH SOLE 1388453 0 0
HCA HOLDINGS INC COM 40412C101 41333 1252500 SH SOLE 1252500 0 0
HCP INC COM 40414L109 72878 1986317 SH SOLE 1986317 0 0
HEALTH CARE REIT INC COM 42217K106 44638 851392 SH SOLE 851392 0 0
HEALTHCARE RLTY TR COM 421946104 6256 303229 SH SOLE 303229 0 0
HEINZ H J CO COM 423074103 4575 85874 SH SOLE 85874 0 0
HELMERICH & PAYNE INC COM 423452101 23023 348200 SH SOLE 348200 0 0
HERBALIFE LTD COM USD SHS G4412G101 897 15560 SH SOLE 15560 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 3827 687111 SH SOLE 687111 0 0
HERSHEY CO COM 427866108 864 15205 SH SOLE 15205 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 932 58684 SH SOLE 58684 0 0
HESS CORP COM 42809H107 61863 827489 SH SOLE 827489 0 0
HEWLETT PACKARD CO COM 428236103 54266 1490834 SH SOLE 1490834 0 0
HIGHWOODS PPTYS INC COM 431284108 10718 323528 SH SOLE 323528 0 0
HOLOGIC INC COM 436440101 1488 73771 SH SOLE 73771 0 0
HOME DEPOT INC COM 437076102 28677 791735 SH SOLE 791735 0 0
HOME PROPERTIES INC COM 437306103 10432 171357 SH SOLE 171357 0 0
HONEYWELL INTL INC COM 438516106 30909 518700 SH SOLE 518700 0 0
HORMEL FOODS CORP COM 440452100 950 31877 SH SOLE 31877 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 13507 556979 SH SOLE 556979 0 0
HOST HOTELS & RESORTS INC COM 44107P104 78909 4655419 SH SOLE 4655419 0 0
HUBBELL INC CL B 443510201 1559 24000 SH SOLE 24000 0 0
HUDSON CITY BANCORP COM 443683107 1689 206283 SH SOLE 206283 0 0
HUDSON PAC PPTYS INC COM 444097109 1368 88061 SH SOLE 88061 0 0
HUMAN GENOME SCIENCES INC COM 444903108 27630 1125900 SH SOLE 1125900 0 0
HUMANA INC COM 444859102 6714 83360 SH SOLE 83360 0 0
HUNTSMAN CORP COM 447011107 17255 915400 SH SOLE 915400 0 0
ILLUMINA INC COM 452327109 866 11527 SH SOLE 11527 0 0
INFORMATICA CORP COM 45666Q102 869 14877 SH SOLE 14877 0 0
INGERSOLL-RAND PLC SHS G47791101 8088 178121 SH SOLE 178121 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 3501 396532 SH SOLE 396532 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1760 33946 SH SOLE 33946 0 0
INTEL CORP COM 458140100 113942 5141768 SH SOLE 5141768 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 884 7092 SH SOLE 7092 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 173128 1009200 SH SOLE 1009200 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1667 25957 SH SOLE 25957 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 23005 1308610 SH SOLE 1308610 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 699 25000 SH SOLE 25000 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 4161 551860 SH SOLE 551860 0 0
INTERPUBLIC GROUP COS INC COM 460690100 670 53585 SH SOLE 53585 0 0
INTL PAPER CO COM 460146103 6232 208987 SH SOLE 208987 0 0
INTUIT COM 461202103 11348 218818 SH SOLE 218818 0 0
INVESCO LTD SHS G491BT108 896 38293 SH SOLE 38293 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 3103 358315 SH SOLE 358315 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 76445 2258352 SH SOLE 2258352 0 0
ISHARES TR MSCI EAFE INDEX 464287465 102401 1702707 SH SOLE 1702707 0 0
ITRON INC COM 465741106 3357 69700 SH SOLE 69700 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 881 11255 SH SOLE 11255 0 0
JOHNSON & JOHNSON COM 478160104 217396 3268137 SH SOLE 3268137 0 0
JOHNSON CTLS INC COM 478366107 1979 47500 SH SOLE 47500 0 0
JPMORGAN CHASE & CO COM 46625H100 224913 5493724 SH SOLE 5493724 0 0
JUNIPER NETWORKS INC COM 48203R104 18732 594675 SH SOLE 594675 0 0
KB HOME COM 48666K109 16522 1689400 SH SOLE 1689400 0 0
KBR INC COM 48242W106 14232 377600 SH SOLE 377600 0 0
KELLOGG CO COM 487836108 862 15591 SH SOLE 15591 0 0
KEYCORP NEW COM 493267108 3447 413777 SH SOLE 413777 0 0
KILROY RLTY CORP COM 49427F108 10275 260204 SH SOLE 260204 0 0
KIMBERLY CLARK CORP COM 494368103 12782 192031 SH SOLE 192031 0 0
KIMCO RLTY CORP COM 49446R109 37479 2010664 SH SOLE 2010664 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3282 45200 SH SOLE 45200 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 841 12817 SH SOLE 12817 0 0
KINROSS GOLD CORP COM NO PAR 496902404 10501 664594 SH SOLE 664594 0 0
KITE RLTY GROUP TR COM 49803T102 1352 271509 SH SOLE 271509 0 0
KLA-TENCOR CORP COM 482480100 2946 72768 SH SOLE 72768 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1473 111000 SH SOLE 111000 0 0
KRAFT FOODS INC CL A 50075N104 65041 1846194 SH SOLE 1846194 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 8324 212500 SH SOLE 212500 0 0
KROGER CO COM 501044101 1629 65700 SH SOLE 65700 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 5129 58654 SH SOLE 58654 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 868 8971 SH SOLE 8971 0 0
LAM RESEARCH CORP COM 512807108 527 11900 SH SOLE 11900 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 9644 366151 SH SOLE 366151 0 0
LAUDER ESTEE COS INC CL A 518439104 889 8453 SH SOLE 8453 0 0
LEGG MASON INC COM 524901105 43706 1334135 SH SOLE 1334135 0 0
LEGGETT & PLATT INC COM 524660107 1553 63708 SH SOLE 63708 0 0
LENDER PROCESSING SVCS INC COM 52602E102 125 6000 SH SOLE 6000 0 0
LENNAR CORP CL A 526057104 22210 1223700 SH SOLE 1223700 0 0
LENNOX INTL INC COM 526107107 844 19600 SH SOLE 19600 0 0
LEUCADIA NATL CORP COM 527288104 720 21100 SH SOLE 21100 0 0
LEXINGTON REALTY TRUST COM 529043101 5833 638886 SH SOLE 638886 0 0
LIBERTY GLOBAL INC COM SER A 530555101 908 20159 SH SOLE 20159 0 0
LIBERTY GLOBAL INC COM SER C 530555309 1364 31934 SH SOLE 31934 0 0
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 3014 179739 SH SOLE 179739 0 0
LIBERTY PPTY TR SH BEN INT 531172104 18466 566792 SH SOLE 566792 0 0
LILLY ELI & CO COM 532457108 19219 512091 SH SOLE 512091 0 0
LINCOLN NATL CORP IND COM 534187109 4679 164221 SH SOLE 164221 0 0
LINEAR TECHNOLOGY CORP COM 535678106 6400 193818 SH SOLE 193818 0 0
LOCKHEED MARTIN CORP COM 539830109 12213 150829 SH SOLE 150829 0 0
LOEWS CORP COM 540424108 6062 144020 SH SOLE 144020 0 0
LORILLARD INC COM 544147101 7733 71026 SH SOLE 71026 0 0
LOWES COS INC COM 548661107 83723 3591700 SH SOLE 3591700 0 0
LSI CORPORATION COM 502161102 954 134036 SH SOLE 134036 0 0
LTC PPTYS INC COM 502175102 3746 134659 SH SOLE 134659 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 34622 898794 SH SOLE 898794 0 0
M & T BK CORP COM 55261F104 4303 48927 SH SOLE 48927 0 0
MACERICH CO COM 554382101 33785 631504 SH SOLE 631504 0 0
MACK CALI RLTY CORP COM 554489104 12766 387540 SH SOLE 387540 0 0
MACYS INC COM 55616P104 5386 184200 SH SOLE 184200 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3632 60800 SH SOLE 60800 0 0
MANPOWERGROUP INC COM 56418H100 4400 82009 SH SOLE 82009 0 0
MARATHON OIL CORP COM 565849106 40749 773523 SH SOLE 773523 0 0
MARSH & MCLENNAN COS INC COM 571748102 7385 236762 SH SOLE 236762 0 0
MARSHALL & ILSLEY CORP NEW COM 571837103 1834 230065 SH SOLE 230065 0 0
MARTIN MARIETTA MATLS INC COM 573284106 792 9900 SH SOLE 9900 0 0
MASTERCARD INC CL A 57636Q104 21617 71735 SH SOLE 71735 0 0
MATTEL INC COM 577081102 4171 151730 SH SOLE 151730 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3298 129012 SH SOLE 129012 0 0
MCCORMICK & CO INC COM NON VTG 579780206 909 18338 SH SOLE 18338 0 0
MCDERMOTT INTL INC COM 580037109 3310 167100 SH SOLE 167100 0 0
MCDONALDS CORP COM 580135101 875 10383 SH SOLE 10383 0 0
MCKESSON CORP COM 58155Q103 58424 698430 SH SOLE 698430 0 0
MDU RES GROUP INC COM 552690109 1848 82140 SH SOLE 82140 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 877 12978 SH SOLE 12978 0 0
MEADWESTVACO CORP COM 583334107 2440 73265 SH SOLE 73265 0 0
MECHEL OAO SPON ADR PFD 583840509 7612 882000 SH SOLE 882000 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 66639 1179035 SH SOLE 1179035 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 5793 503696 SH SOLE 503696 0 0
MEDTRONIC INC COM 585055106 45240 1174154 SH SOLE 1174154 0 0
MEMC ELECTR MATLS INC COM 552715104 222 26000 SH SOLE 26000 0 0
MERCK & CO INC NEW COM 58933Y105 151897 4304257 SH SOLE 4304257 0 0
METLIFE INC COM 59156R108 110055 2508652 SH SOLE 2508652 0 0
METROPCS COMMUNICATIONS INC COM 591708102 339 19700 SH SOLE 19700 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3108 81994 SH SOLE 81994 0 0
MICRON TECHNOLOGY INC COM 595112103 13475 1801475 SH SOLE 1801475 0 0
MICROSOFT CORP COM 594918104 161585 6214810 SH SOLE 6214810 0 0
MID-AMER APT CMNTYS INC COM 59522J103 10872 161141 SH SOLE 161141 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 9059 476280 SH SOLE 476280 0 0
MOHAWK INDS INC COM 608190104 1523 25392 SH SOLE 25392 0 0
MOLSON COORS BREWING CO CL B 60871R209 3812 85209 SH SOLE 85209 0 0
MONOLITHIC PWR SYS INC COM 609839105 308 20000 SH SOLE 20000 0 0
MONSANTO CO NEW COM 61166W101 37397 515538 SH SOLE 515538 0 0
MORGAN STANLEY COM NEW 617446448 58883 2559025 SH SOLE 2559025 0 0
MOSAIC CO NEW COM 61945C103 29341 433210 SH SOLE 433210 0 0
MOTOROLA MOBILITY HLDGS INC COM 620097105 685 31091 SH SOLE 31091 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6071 131868 SH SOLE 131868 0 0
MURPHY OIL CORP COM 626717102 2617 39863 SH SOLE 39863 0 0
MYLAN INC COM 628530107 47112 1909700 SH SOLE 1909700 0 0
MYR GROUP INC DEL COM 55405W104 398 17000 SH SOLE 17000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 3060 124190 SH SOLE 124190 0 0
NASDAQ OMX GROUP INC COM 631103108 1606 63468 SH SOLE 63468 0 0
NATIONAL HEALTH INVS INC COM 63633D104 4718 106197 SH SOLE 106197 0 0
NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 6 400 SH SOLE 400 0 0
NATIONAL OILWELL VARCO INC COM 637071101 53441 683300 SH SOLE 683300 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 9263 377920 SH SOLE 377920 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 3084 125300 SH SOLE 125300 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 23630 570632 SH SOLE 570632 0 0
NETAPP INC COM 64110D104 22046 417700 SH SOLE 417700 0 0
NETEASE COM INC SPONSORED ADR 64110W102 8134 180390 SH SOLE 180390 0 0
NETFLIX INC COM 64110L106 863 3286 SH SOLE 3286 0 0
NEW GOLD INC CDA COM 644535106 8162 793239 SH SOLE 793239 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2842 189573 SH SOLE 189573 0 0
NEWFIELD EXPL CO COM 651290108 27208 400000 SH SOLE 400000 0 0
NEWMONT MINING CORP COM 651639106 56069 1038889 SH SOLE 1038889 0 0
NEWS CORP CL A 65248E104 33115 1870900 SH SOLE 1870900 0 0
NEWS CORP CL B 65248E203 28075 1552800 SH SOLE 1552800 0 0
NEXTERA ENERGY INC COM 65339F101 62983 1096121 SH SOLE 1096121 0 0
NII HLDGS INC CL B NEW 62913F201 5997 141500 SH SOLE 141500 0 0
NISOURCE INC COM 65473P105 2461 121537 SH SOLE 121537 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2163 54891 SH SOLE 54891 0 0
NOBLE ENERGY INC COM 655044105 13287 148239 SH SOLE 148239 0 0
NORFOLK SOUTHERN CORP COM 655844108 34393 459000 SH SOLE 459000 0 0
NORTHEAST UTILS COM 664397106 2701 76807 SH SOLE 76807 0 0
NORTHROP GRUMMAN CORP COM 666807102 9239 133227 SH SOLE 133227 0 0
NRG ENERGY INC COM NEW 629377508 2717 110518 SH SOLE 110518 0 0
NSTAR COM 67019E107 2073 45077 SH SOLE 45077 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 14074 655500 SH SOLE 655500 0 0
NUCOR CORP COM 670346105 5666 137466 SH SOLE 137466 0 0
NV ENERGY INC COM 67073Y106 59868 3900200 SH SOLE 3900200 0 0
NVIDIA CORP COM 67066G104 11658 731570 SH SOLE 731570 0 0
NYSE EURONEXT COM 629491101 3895 113663 SH SOLE 113663 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 92338 887528 SH SOLE 887528 0 0
OLD REP INTL CORP COM 680223104 1259 107174 SH SOLE 107174 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 9481 451281 SH SOLE 451281 0 0
OMNICARE INC COM 681904108 1622 50862 SH SOLE 50862 0 0
OMNICOM GROUP INC COM 681919106 3870 80348 SH SOLE 80348 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 1734 49800 SH SOLE 49800 0 0
ON SEMICONDUCTOR CORP COM 682189105 733 70000 SH SOLE 70000 0 0
ONEOK INC NEW COM 682680103 3274 44243 SH SOLE 44243 0 0
ORACLE CORP COM 68389X105 147269 4474900 SH SOLE 4474900 0 0
OWENS ILL INC COM NEW 690768403 1839 71242 SH SOLE 71242 0 0
PARKER HANNIFIN CORP COM 701094104 8022 89390 SH SOLE 89390 0 0
PARKWAY PPTYS INC COM 70159Q104 1688 98921 SH SOLE 98921 0 0
PARTNERRE LTD COM G6852T105 2419 35128 SH SOLE 35128 0 0
PAYCHEX INC COM 704326107 2395 77955 SH SOLE 77955 0 0
PEABODY ENERGY CORP COM 704549104 33179 563220 SH SOLE 563220 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 4506 223183 SH SOLE 223183 0 0
PENNEY J C INC COM 708160106 2989 86551 SH SOLE 86551 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3727 237368 SH SOLE 237368 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2119 157647 SH SOLE 157647 0 0
PEPCO HOLDINGS INC COM 713291102 1923 97946 SH SOLE 97946 0 0
PEPSICO INC COM 713448108 138893 1972078 SH SOLE 1972078 0 0
PERRIGO CO COM 714290103 228 2600 SH SOLE 2600 0 0
PETROHAWK ENERGY CORP COM 716495106 14079 570700 SH SOLE 570700 0 0
PFIZER INC COM 717081103 210493 10218084 SH SOLE 10218084 0 0
PG&E CORP COM 69331C108 44960 1069702 SH SOLE 1069702 0 0
PHILIP MORRIS INTL INC COM 718172109 96995 1452666 SH SOLE 1452666 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 15885 779034 SH SOLE 779034 0 0
PINNACLE WEST CAP CORP COM 723484101 16880 378639 SH SOLE 378639 0 0
PITNEY BOWES INC COM 724479100 3491 151843 SH SOLE 151843 0 0
PLAINS EXPL& PRODTN CO COM 726505100 1658 43483 SH SOLE 43483 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2855 70429 SH SOLE 70429 0 0
PNC FINL SVCS GROUP INC COM 693475105 32040 537490 SH SOLE 537490 0 0
POST PPTYS INC COM 737464107 8996 220695 SH SOLE 220695 0 0
POWER INTEGRATIONS INC COM 739276103 2279 59300 SH SOLE 59300 0 0
PPG INDS INC COM 693506107 3172 34942 SH SOLE 34942 0 0
PPL CORP COM 69351T106 6844 245907 SH SOLE 245907 0 0
PRECISION CASTPARTS CORP COM 740189105 39287 238610 SH SOLE 238610 0 0
PRICELINE COM INC COM NEW 741503403 898 1755 SH SOLE 1755 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 5011 164732 SH SOLE 164732 0 0
PROCTER & GAMBLE CO COM 742718109 185906 2924426 SH SOLE 2924426 0 0
PROGRESS ENERGY INC COM 743263105 6133 127736 SH SOLE 127736 0 0
PROGRESSIVE CORP OHIO COM 743315103 5834 272855 SH SOLE 272855 0 0
PROLOGIS INC COM 74340W103 78815 2199091 SH SOLE 2199091 0 0
PRUDENTIAL FINL INC COM 744320102 13787 216814 SH SOLE 216814 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 4908 89070 SH SOLE 89070 0 0
PUBLIC STORAGE COM 74460D109 74006 649118 SH SOLE 649118 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 25626 785104 SH SOLE 785104 0 0
QEP RES INC COM 74733V100 26972 644800 SH SOLE 644800 0 0
QUALCOMM INC COM 747525103 84998 1496711 SH SOLE 1496711 0 0
QUANTA SVCS INC COM 74762E102 3412 168900 SH SOLE 168900 0 0
QUEST DIAGNOSTICS INC COM 74834L100 849 14372 SH SOLE 14372 0 0
RALCORP HLDGS INC NEW COM 751028101 45829 529326 SH SOLE 529326 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2120 171217 SH SOLE 171217 0 0
RANDGOLD RES LTD ADR 752344309 9101 108275 SH SOLE 108275 0 0
RANGE RES CORP COM 75281A109 6721 121100 SH SOLE 121100 0 0
RAYONIER INC COM 754907103 1499 22933 SH SOLE 22933 0 0
RAYTHEON CO COM NEW 755111507 8635 173222 SH SOLE 173222 0 0
REALTY INCOME CORP COM 756109104 18994 567163 SH SOLE 567163 0 0
REGAL BELOIT CORP COM 758750103 2698 40400 SH SOLE 40400 0 0
REGENCY CTRS CORP COM 758849103 17813 405109 SH SOLE 405109 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2232 360054 SH SOLE 360054 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1727 24690 SH SOLE 24690 0 0
RENREN INC SPONSORED ADR 759892102 1770 200000 SH SOLE 200000 0 0
REPUBLIC SVCS INC COM 760759100 12183 394900 SH SOLE 394900 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2029 188597 SH SOLE 188597 0 0
REYNOLDS AMERICAN INC COM 761713106 6491 175194 SH SOLE 175194 0 0
RF MICRODEVICES INC COM 749941100 643 105000 SH SOLE 105000 0 0
ROBERT HALF INTL INC COM 770323103 18999 702900 SH SOLE 702900 0 0
ROPER INDS INC NEW COM 776696106 880 10568 SH SOLE 10568 0 0
ROWAN COS INC COM 779382100 2541 65473 SH SOLE 65473 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 805 21392 SH SOLE 21392 0 0
ROYAL GOLD INC COM 780287108 26196 447257 SH SOLE 447257 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1879 112457 SH SOLE 112457 0 0
SAFEWAY INC COM NEW 786514208 5118 219016 SH SOLE 219016 0 0
SAIC INC COM 78390X101 2177 129438 SH SOLE 129438 0 0
SANDISK CORP COM 80004C101 17322 417400 SH SOLE 417400 0 0
SANOFI RIGHT 12/31/2020 80105N113 442 183441 SH SOLE 183441 0 0
SARA LEE CORP COM 803111103 2443 128658 SH SOLE 128658 0 0
SAUL CTRS INC COM 804395101 2133 54189 SH SOLE 54189 0 0
SCANA CORP NEW COM 80589M102 2081 52866 SH SOLE 52866 0 0
SCHLUMBERGER LTD COM 806857108 88793 1027700 SH SOLE 1027700 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 857 16697 SH SOLE 16697 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 877 17941 SH SOLE 17941 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5038 311756 SH SOLE 311756 0 0
SEALED AIR CORP NEW COM 81211K100 1649 69323 SH SOLE 69323 0 0
SEARS HLDGS CORP COM 812350106 1354 18957 SH SOLE 18957 0 0
SEMPRA ENERGY COM 816851109 5258 99424 SH SOLE 99424 0 0
SEMTECH CORP COM 816850101 711 26000 SH SOLE 26000 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 14984 640049 SH SOLE 640049 0 0
SHERWIN WILLIAMS CO COM 824348106 865 10313 SH SOLE 10313 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 984 54600 SH SOLE 54600 0 0
SILVER STD RES INC COM 82823L106 4891 183268 SH SOLE 183268 0 0
SILVER WHEATON CORP COM 828336107 21517 652041 SH SOLE 652041 0 0
SIMON PPTY GROUP INC NEW COM 828806109 153638 1321847 SH SOLE 1321847 0 0
SL GREEN RLTY CORP COM 78440X101 29513 356136 SH SOLE 356136 0 0
SLM CORP COM 78442P106 3854 229287 SH SOLE 229287 0 0
SMUCKER J M CO COM NEW 832696405 3960 51808 SH SOLE 51808 0 0
SOLUTIA INC COM NEW 834376501 15506 678600 SH SOLE 678600 0 0
SOUFUN HLDGS LTD ADR 836034108 1033 50000 SH SOLE 50000 0 0
SOUTHERN CO COM 842587107 34564 855956 SH SOLE 855956 0 0
SOUTHWEST AIRLS CO COM 844741108 22110 1936110 SH SOLE 1936110 0 0
SOUTHWESTERN ENERGY CO COM 845467109 20604 480500 SH SOLE 480500 0 0
SOVRAN SELF STORAGE INC COM 84610H108 5117 124802 SH SOLE 124802 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 176943 1212105 SH SOLE 1212105 0 0
SPECTRA ENERGY CORP COM 847560109 7736 282246 SH SOLE 282246 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 17462 3239638 SH SOLE 3239638 0 0
ST JUDE MED INC COM 790849103 879 18440 SH SOLE 18440 0 0
STANLEY BLACK & DECKER INC COM 854502101 4980 69124 SH SOLE 69124 0 0
STAPLES INC COM 855030102 34945 2211686 SH SOLE 2211686 0 0
STATE STR CORP COM 857477103 9854 218530 SH SOLE 218530 0 0
STERICYCLE INC COM 858912108 15569 174700 SH SOLE 174700 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 4353 614829 SH SOLE 614829 0 0
STRYKER CORP COM 863667101 866 14751 SH SOLE 14751 0 0
SUN COMMUNITIES INC COM 866674104 3331 89286 SH SOLE 89286 0 0
SUN LIFE FINL INC COM 866796105 3919 130200 SH SOLE 130200 0 0
SUNOCO INC COM 86764P109 2663 63856 SH SOLE 63856 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 4917 530398 SH SOLE 530398 0 0
SUNTRUST BKS INC COM 867914103 3909 151519 SH SOLE 151519 0 0
SYMANTEC CORP COM 871503108 17758 900514 SH SOLE 900514 0 0
TALISMAN ENERGY INC COM 87425E103 31876 1552935 SH SOLE 1552935 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 9815 366627 SH SOLE 366627 0 0
TARGET CORP COM 87612E106 7696 164052 SH SOLE 164052 0 0
TAUBMAN CTRS INC COM 876664103 14849 250826 SH SOLE 250826 0 0
TE CONNECTIVITY LTD REG SHS H84989104 25529 694477 SH SOLE 694477 0 0
TELEPHONE & DATA SYS INC COM 879433100 793 25530 SH SOLE 25530 0 0
TEMPUR PEDIC INTL INC COM 88023U101 882 13003 SH SOLE 13003 0 0
TERADATA CORP DEL COM 88076W103 15573 258680 SH SOLE 258680 0 0
TERADYNE INC COM 880770102 8295 560500 SH SOLE 560500 0 0
TEREX CORP NEW COM 880779103 1007 35400 SH SOLE 35400 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38576 800000 SH SOLE 800000 0 0
TEXAS INSTRS INC COM 882508104 41888 1275907 SH SOLE 1275907 0 0
TEXTRON INC COM 883203101 3584 151800 SH SOLE 151800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 59444 923180 SH SOLE 923180 0 0
TIME WARNER CABLE INC COM 88732J207 65811 843300 SH SOLE 843300 0 0
TIME WARNER INC COM NEW 887317303 17296 475548 SH SOLE 475548 0 0
TOLL BROTHERS INC COM 889478103 677 32652 SH SOLE 32652 0 0
TORCHMARK CORP COM 891027104 2175 33910 SH SOLE 33910 0 0
TOTAL SYS SVCS INC COM 891906109 665 35770 SH SOLE 35770 0 0
TRANSCANADA CORP COM 89353D107 30106 686080 SH SOLE 686080 0 0
TRAVELERS COMPANIES INC COM 89417E109 11167 191274 SH SOLE 191274 0 0
TRIUMPH GROUP INC NEW COM 896818101 10924 109700 SH SOLE 109700 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1085 18387 SH SOLE 18387 0 0
TUPPERWARE BRANDS CORP COM 899896104 877 12995 SH SOLE 12995 0 0
TYCO INTERNATIONAL LTD SHS H89128104 10949 221512 SH SOLE 221512 0 0
TYSON FOODS INC CL A 902494103 4183 215421 SH SOLE 215421 0 0
U STORE IT TR COM 91274F104 4446 422626 SH SOLE 422626 0 0
UDR INC COM 902653104 20215 823421 SH SOLE 823421 0 0
UNION PAC CORP COM 907818108 46145 442000 SH SOLE 442000 0 0
UNITED CONTL HLDGS INC COM 910047109 22241 982792 SH SOLE 982792 0 0
UNITED PARCEL SERVICE INC CL B 911312106 44514 610364 SH SOLE 610364 0 0
UNITED STATES STL CORP NEW COM 912909108 2880 62557 SH SOLE 62557 0 0
UNITED TECHNOLOGIES CORP COM 913017109 54329 613816 SH SOLE 613816 0 0
UNITEDHEALTH GROUP INC COM 91324P102 115113 2231740 SH SOLE 2231740 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2168 54236 SH SOLE 54236 0 0
UNUM GROUP COM 91529Y106 3767 147860 SH SOLE 147860 0 0
URBAN OUTFITTERS INC COM 917047102 16040 569800 SH SOLE 569800 0 0
URS CORP NEW COM 903236107 3097 69215 SH SOLE 69215 0 0
URSTADT BIDDLE PPTYS INS CL A 917286205 1707 94233 SH SOLE 94233 0 0
US BANCORP DEL COM NEW 902973304 21335 836336 SH SOLE 836336 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7885 308366 SH SOLE 308366 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 615 19881 SH SOLE 19881 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1209812 24883021 SH SOLE 24883021 0 0
VENTAS INC COM 92276F100 41176 781183 SH SOLE 781183 0 0
VERISIGN INC COM 92343E102 873 26098 SH SOLE 26098 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 117003 3142702 SH SOLE 3142702 0 0
VIACOM INC NEW CL B 92553P201 7867 154251 SH SOLE 154251 0 0
VISA INC COM CL A 92826C839 27114 321790 SH SOLE 321790 0 0
VMWARE INC CL A COM 928563402 878 8757 SH SOLE 8757 0 0
VORNADO RLTY TR SH BEN INT 929042109 76197 817743 SH SOLE 817743 0 0
VULCAN MATLS CO COM 929160109 2164 56161 SH SOLE 56161 0 0
WAL MART STORES INC COM 931142103 50530 950886 SH SOLE 950886 0 0
WALGREEN CO COM 931422109 895 21090 SH SOLE 21090 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 228 9468 SH SOLE 9468 0 0
WASHINGTON POST CO CL B 939640108 1667 3980 SH SOLE 3980 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 9669 297322 SH SOLE 297322 0 0
WASTE MGMT INC DEL COM 94106L109 19036 510765 SH SOLE 510765 0 0
WATERS CORP COM 941848103 883 9219 SH SOLE 9219 0 0
WATSON PHARMACEUTICALS INC COM 942683103 674 9800 SH SOLE 9800 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 25279 1348198 SH SOLE 1348198 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 872 11552 SH SOLE 11552 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 12986 516150 SH SOLE 516150 0 0
WELLPOINT INC COM 94973V107 12871 163406 SH SOLE 163406 0 0
WELLS FARGO & CO NEW COM 949746101 193729 6904113 SH SOLE 6904113 0 0
WESCO INTL INC COM 95082P105 1163 21500 SH SOLE 21500 0 0
WESTERN DIGITAL CORP COM 958102105 2646 72726 SH SOLE 72726 0 0
WESTERN UN CO COM 959802109 18567 926971 SH SOLE 926971 0 0
WHIRLPOOL CORP COM 963320106 5407 66491 SH SOLE 66491 0 0
WINDSTREAM CORP COM 97381W104 20481 1580292 SH SOLE 1580292 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 1556 130304 SH SOLE 130304 0 0
WISCONSIN ENERGY CORP COM 976657106 3189 101737 SH SOLE 101737 0 0
XCEL ENERGY INC COM 98389B100 5104 210043 SH SOLE 210043 0 0
XEROX CORP COM 984121103 16991 1632169 SH SOLE 1632169 0 0
XILINX INC COM 983919101 18150 497662 SH SOLE 497662 0 0
XL GROUP PLC SHS G98290102 3181 144736 SH SOLE 144736 0 0
YAHOO INC COM 984332106 17232 1145752 SH SOLE 1145752 0 0
YAMANA GOLD INC COM 98462Y100 11290 970800 SH SOLE 970800 0 0
YUM BRANDS INC COM 988498101 868 15711 SH SOLE 15711 0 0
ZIMMER HLDGS INC COM 98956P102 54678 865159 SH SOLE 865159 0 0