0001140361-14-031816.txt : 20140812
0001140361-14-031816.hdr.sgml : 20140812
20140811190418
ACCESSION NUMBER: 0001140361-14-031816
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140812
DATE AS OF CHANGE: 20140811
EFFECTIVENESS DATE: 20140812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NEW MEXICO EDUCATIONAL RETIREMENT BOARD
CENTRAL INDEX KEY: 0000862469
IRS NUMBER: 856000589
STATE OF INCORPORATION: NM
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02695
FILM NUMBER: 141032146
BUSINESS ADDRESS:
STREET 1: P O BOX 26129
STREET 2: 701 CAMINO DE LOS MARQUEZ
CITY: SANTA FE
STATE: NM
ZIP: 87502
BUSINESS PHONE: 5054766154
MAIL ADDRESS:
STREET 1: P O BOX 26129
STREET 2: 701 CAMINO DE LOS MARQUEZ
CITY: SANTA FE
STATE: NM
ZIP: 87502
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0000862469
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06-30-2014
06-30-2014
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
P O BOX 26129
701 CAMINO DE LOS MARQUEZ
SANTA FE
NM
87502
13F HOLDINGS REPORT
028-02695
N
Christine Ortega
Financial Analyst
(505) 476-6154
Christine Ortega
Santa Fe
NM
08-11-2014
0
619
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26138E109
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233331107
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263534109
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26441C204
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278642103
7627
152348
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281020107
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SH
SOLE
N/A
42602
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1226
14280
SH
SOLE
N/A
14280
0
0
ELECTRONIC ARTS USD0.01
COM
285512109
1451
40463
SH
SOLE
N/A
40463
0
0
EMC CORP/MA COMMON STOCK
COM
268648102
7088
269098
SH
SOLE
N/A
269098
0
0
EMERSON ELECTRIC CO
COM
291011104
6112
92100
SH
SOLE
N/A
92100
0
0
ENSCO PLC SHS CLASS A
COM
G3157S106
1695
30500
SH
SOLE
N/A
30500
0
0
ENTERGY CORP USD0.01
COM
29364G103
1913
23299
SH
SOLE
N/A
23299
0
0
EOG RESOURCES INC USD0.01
COM
26875P101
8345
71408
SH
SOLE
N/A
71408
0
0
EQT CORP NPV
COM
26884L109
2109
19727
SH
SOLE
N/A
19727
0
0
EQUIFAX INC USD1.25
COM
294429105
1157
15955
SH
SOLE
N/A
15955
0
0
ESTEE LAUDER COMPANIES
COM
518439104
2486
33474
SH
SOLE
N/A
33474
0
0
EXELON CORP NPV
COM
30161N101
4088
112059
SH
SOLE
N/A
112059
0
0
EXPEDIA INC USD0.001
COM
30212P303
1058
13428
SH
SOLE
N/A
13428
0
0
EXPEDITORS INTERN OF
COM
302130109
1188
26900
SH
SOLE
N/A
26900
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
7303
105340
SH
SOLE
N/A
105340
0
0
EXXON MOBIL CORP COMMON
COM
30231G102
57516
571280
SH
SOLE
N/A
571280
0
0
F5 NETWORK INC USD0.01
COM
315616102
1130
10136
SH
SOLE
N/A
10136
0
0
FACEBOOK INC USD0.000006
COM
30303M102
15315
227600
SH
SOLE
N/A
227600
0
0
FAMILY DOLLAR STORES INC
COM
307000109
835
12620
SH
SOLE
N/A
12620
0
0
FASTENAL USD0.01
COM
311900104
1769
35738
SH
SOLE
N/A
35738
0
0
FEDEX CORP USD0.10
COM
31428X106
5894
38936
SH
SOLE
N/A
38936
0
0
FIDELITY NATIONAL INFO
COM
31620M106
2084
38064
SH
SOLE
N/A
38064
0
0
FIFTH THIRD BANCORP NPV
COM
316773100
2464
115430
SH
SOLE
N/A
115430
0
0
FIRST HORIZON NATIONAL
COM
DCA517101
0
455
SH
SOLE
N/A
455
0
0
FIRST SOLAR INC USD0.001
COM
336433107
653
9186
SH
SOLE
N/A
9186
0
0
FIRSTENERGY CORP COMMON
COM
337932107
1901
54740
SH
SOLE
N/A
54740
0
0
FISERV INC USD0.01
COM
337738108
2036
33758
SH
SOLE
N/A
33758
0
0
FLIR SYSTEMS INC USD0.01
COM
302445101
645
18567
SH
SOLE
N/A
18567
0
0
FLOWSERVE CORP USD1.25
COM
34354P105
1353
18200
SH
SOLE
N/A
18200
0
0
FLUOR CORP(NEW) USD0.01
COM
343412102
1640
21321
SH
SOLE
N/A
21321
0
0
FMC CORP USD0.10
COM
302491303
1241
17432
SH
SOLE
N/A
17432
0
0
FMC TECHNOLOGIES INC
COM
30249U101
1888
30923
SH
SOLE
N/A
30923
0
0
FORD MOTOR CO USD0.01
COM
345370860
8892
515805
SH
SOLE
N/A
515805
0
0
FOREST LABORATORIES INC
COM
345838106
3074
31053
SH
SOLE
N/A
31053
0
0
FOSSIL GROUP INC USD0.01
COM
34988V106
669
6400
SH
SOLE
N/A
6400
0
0
FRANKLIN RESOURCES INC
COM
354613101
3052
52773
SH
SOLE
N/A
52773
0
0
FREEPORT-MCMORAN INC
COM
35671D857
4954
135730
SH
SOLE
N/A
135730
0
0
FRONTIER COMMUNICATIONS
COM
35906A108
763
130721
SH
SOLE
N/A
130721
0
0
GAMESTOP CORPORATION NEW
COM
36467W109
617
15244
SH
SOLE
N/A
15244
0
0
GANNETT CO INC USD1
COM
364730101
933
29796
SH
SOLE
N/A
29796
0
0
GAP INC USD0.05
COM
364760108
1442
34679
SH
SOLE
N/A
34679
0
0
GARMIN LTD CHF0.01
COM
H2906T109
980
16100
SH
SOLE
N/A
16100
0
0
GENERAL DYNAMICS CORP
COM
369550108
5095
43714
SH
SOLE
N/A
43714
0
0
GEN ELEC CO
COM
369604103
34771
1323107
SH
SOLE
N/A
1323107
0
0
GENERAL MILLS INC USD0.1
COM
370334104
4356
82912
SH
SOLE
N/A
82912
0
0
GENERAL MOTORS CO USD0.01
COM
37045V100
6320
174100
SH
SOLE
N/A
174100
0
0
GENUINE PARTS CO USD1
COM
372460105
1775
20221
SH
SOLE
N/A
20221
0
0
GENWORTH FINANCIAL INC
COM
37247D106
1125
64655
SH
SOLE
N/A
64655
0
0
GILEAD SCIENCES USD0.001
COM
375558103
16854
203276
SH
SOLE
N/A
203276
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
9232
55139
SH
SOLE
N/A
55139
0
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
898
32330
SH
SOLE
N/A
32330
0
0
GOOGLE INC-CL A
COM
38259P508
21914
37481
SH
SOLE
N/A
37481
0
0
GOOGLE INC-CL C
COM
38259P706
21562
37481
SH
SOLE
N/A
37481
0
0
GRAHAM HOLDINGS CO
COM
384637104
381
530
SH
SOLE
N/A
530
0
0
GRAINGER(W.W.) INC
COM
384802104
2060
8100
SH
SOLE
N/A
8100
0
0
HALLIBURTON CO USD2.50
COM
406216101
7880
110971
SH
SOLE
N/A
110971
0
0
HARLEY DAVIDSON USD0.01
COM
412822108
2021
28929
SH
SOLE
N/A
28929
0
0
HARMAN INTERNATIONAL
COM
413086109
944
8786
SH
SOLE
N/A
8786
0
0
HARRIS CORP USD1
COM
413875105
1057
13956
SH
SOLE
N/A
13956
0
0
HARTFORD FINANCIAL
COM
416515104
2095
58491
SH
SOLE
N/A
58491
0
0
HASBRO INC USD0.50
COM
418056107
799
15059
SH
SOLE
N/A
15059
0
0
HELMERICH & PAYNE INC
COM
423452101
1627
14012
SH
SOLE
N/A
14012
0
0
HERSHEY CO USD1
COM
427866108
1906
19578
SH
SOLE
N/A
19578
0
0
HESS CORP USD1
COM
42809H107
3679
37203
SH
SOLE
N/A
37203
0
0
HEWLETT-PACKARD USD0.01
COM
428236103
8466
251358
SH
SOLE
N/A
251358
0
0
HOME DEPOT INC USD0.05
COM
437076102
14908
184142
SH
SOLE
N/A
184142
0
0
HONEYWELL INTERNATIONAL
COM
438516106
9540
102636
SH
SOLE
N/A
102636
0
0
HORMEL FOODS CORP
COM
440452100
868
17598
SH
SOLE
N/A
17598
0
0
HOSPIRA INC USD0.01
COM
441060100
1115
21712
SH
SOLE
N/A
21712
0
0
HUDSON CITY BANCORP INC
COM
443683107
611
62184
SH
SOLE
N/A
62184
0
0
HUMANA INC USD0.166
COM
444859102
2603
20382
SH
SOLE
N/A
20382
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1036
108576
SH
SOLE
N/A
108576
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
4671
53350
SH
SOLE
N/A
53350
0
0
INGERSOLL-RAND PLC USD1
COM
G47791101
2188
34998
SH
SOLE
N/A
34998
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
741
10416
SH
SOLE
N/A
10416
0
0
INTEL CORP USD0.001
COM
458140100
20362
658970
SH
SOLE
N/A
658970
0
0
INTERCONTINENTALEXCHANGE
COM
45866F104
2849
15084
SH
SOLE
N/A
15084
0
0
INTERNATIONAL BUSINESS
COM
459200101
22830
125947
SH
SOLE
N/A
125947
0
0
INTERNATIONAL FLAVORS &
COM
459506101
1108
10627
SH
SOLE
N/A
10627
0
0
INTERNATIONAL GAME
COM
459902102
0
0
SH
SOLE
N/A
0
0
0
INTERNATIONAL PAPER CO
COM
460146103
2930
58052
SH
SOLE
N/A
58052
0
0
INTERPUBLIC GROUP
COM
460690100
1062
54416
SH
SOLE
N/A
54416
0
0
INTUIT INC USD0.01
COM
461202103
2998
37228
SH
SOLE
N/A
37228
0
0
INTUITIVE SURGICAL INC
COM
46120E602
2054
4988
SH
SOLE
N/A
4988
0
0
INVESCO LTD USD0.20
COM
G491BT108
2190
58014
SH
SOLE
N/A
58014
0
0
IRON MOUNTAIN INC PA
COM
462846106
790
22292
SH
SOLE
N/A
22292
0
0
JABIL CIRCUIT INC
COM
466313103
506
24203
SH
SOLE
N/A
24203
0
0
JACOBS ENGINEERING GROUP
COM
469814107
918
17237
SH
SOLE
N/A
17237
0
0
JOHNSON & COMMON
COM
478160104
39185
374543
SH
SOLE
N/A
374543
0
0
JOHNSON CONTROLS INC USD1
COM
478366107
4472
89559
SH
SOLE
N/A
89559
0
0
JOY GLOBAL INC USD1
COM
481165108
858
13927
SH
SOLE
N/A
13927
0
0
JPMORGAN CHASE & CO
COM
46625H100
28871
501050
SH
SOLE
N/A
501050
0
0
JUNIPER NETWORKS
COM
48203R104
1620
66030
SH
SOLE
N/A
66030
0
0
KANSAS CITY SOUTHERN
COM
485170302
1548
14400
SH
SOLE
N/A
14400
0
0
KELLOGG CO USD0.25
COM
487836108
2207
33590
SH
SOLE
N/A
33590
0
0
KEURIG GREEN MOUNTAIN
COM
49271M100
2118
17000
SH
SOLE
N/A
17000
0
0
KEYCORP USD1
COM
493267108
1681
117287
SH
SOLE
N/A
117287
0
0
KIMBERLY-CLARK CORP
COM
494368103
5549
49893
SH
SOLE
N/A
49893
0
0
KINDER MORGAN INC
COM
49456B101
3192
88030
SH
SOLE
N/A
88030
0
0
KLA TENCOR CORP USD0.001
COM
482480100
1582
21780
SH
SOLE
N/A
21780
0
0
KOHLS CORP USD0.01
COM
500255104
1388
26351
SH
SOLE
N/A
26351
0
0
KRAFT FOODS GROUP INC NPV
COM
50076Q106
4672
77925
SH
SOLE
N/A
77925
0
0
KROGER CO USD1
COM
501044101
3366
68105
SH
SOLE
N/A
68105
0
0
L BRANDS INC COMMON
COM
501797104
1869
31856
SH
SOLE
N/A
31856
0
0
L-3 COMMUNICATIONS HLDGS
COM
502424104
1403
11619
SH
SOLE
N/A
11619
0
0
LAB CORP AMERICA USD0.10
COM
50540R409
1175
11479
SH
SOLE
N/A
11479
0
0
LAM RESEARCH CORP
COM
512807108
1432
21193
SH
SOLE
N/A
21193
0
0
LEGG MASON INC USD0.10
COM
524901105
714
13914
SH
SOLE
N/A
13914
0
0
LEGGETT & PLATT INC COM
COM
524660107
634
18501
SH
SOLE
N/A
18501
0
0
LENNAR CORP USD0.10
COM
526057104
966
23010
SH
SOLE
N/A
23010
0
0
LEUCADIA NATIONAL CORP
COM
527288104
1075
40989
SH
SOLE
N/A
40989
0
0
LILLY(ELI)& CO NPV
COM
532457108
8063
129694
SH
SOLE
N/A
129694
0
0
LINCOLN NATIONAL CORP
COM
534187109
1765
34313
SH
SOLE
N/A
34313
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
1440
30603
SH
SOLE
N/A
30603
0
0
LOCKHEED MARTIN CORP USD1
COM
539830109
5649
35143
SH
SOLE
N/A
35143
0
0
LOEWS CORP USD0.01
COM
540424108
1762
40045
SH
SOLE
N/A
40045
0
0
LORILLARD INC USD0.01
COM
544147101
2935
48144
SH
SOLE
N/A
48144
0
0
LOWES COMPANIES INC
COM
548661107
6564
136777
SH
SOLE
N/A
136777
0
0
LYONDELLBASELL
COM
N53745100
5576
57100
SH
SOLE
N/A
57100
0
0
M & T BANK CORP USD5
COM
55261F104
2118
17075
SH
SOLE
N/A
17075
0
0
MACY'S INC COM STK
COM
55616P104
2796
48194
SH
SOLE
N/A
48194
0
0
MARATHON OIL CORP USD1
COM
565849106
3636
91071
SH
SOLE
N/A
91071
0
0
MARATHON PETROLEUM CORP
COM
56585A102
3071
39335
SH
SOLE
N/A
39335
0
0
MARRIOTT INTERNATIONAL
COM
FHB903208
0
72829
SH
SOLE
N/A
72829
0
0
MARRIOTT INTERNATIONAL
COM
571903202
1881
29338
SH
SOLE
N/A
29338
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3718
71741
SH
SOLE
N/A
71741
0
0
MASCO CORP USD1
COM
574599106
1036
46671
SH
SOLE
N/A
46671
0
0
MASTERCARD INC USD0.0001
COM
57636Q104
9949
135410
SH
SOLE
N/A
135410
0
0
MATTEL INC USD1
COM
577081102
1724
44248
SH
SOLE
N/A
44248
0
0
MCCORMICK & CO INC COM
COM
579780206
1236
17266
SH
SOLE
N/A
17266
0
0
MCDONALD'S CORP USD0.01
COM
580135101
13113
130169
SH
SOLE
N/A
130169
0
0
MCGRAW-HILL FINANCIAL INC
COM
580645109
2941
35426
SH
SOLE
N/A
35426
0
0
MCKESSON CORP USD0.01
COM
58155Q103
5585
29991
SH
SOLE
N/A
29991
0
0
MEAD JOHNSON NUTRITION
COM
582839106
2458
26377
SH
SOLE
N/A
26377
0
0
MEADWESTVACO CORPORATION
COM
583334107
1029
23238
SH
SOLE
N/A
23238
0
0
MEDTRONIC USD0.10
COM
585055106
8323
130533
SH
SOLE
N/A
130533
0
0
MERCK & CO INC COMMON
COM
58933Y105
22378
386836
SH
SOLE
N/A
386836
0
0
METLIFE INC USD0.01
COM
59156R108
8278
148987
SH
SOLE
N/A
148987
0
0
MICHAEL KORS HOLDINGS
COM
G60754101
2083
23500
SH
SOLE
N/A
23500
0
0
MICROCHIP TECHNOLOGY
COM
595017104
1264
25900
SH
SOLE
N/A
25900
0
0
MICRON TECHNOLOGY INC
COM
595112103
4670
141725
SH
SOLE
N/A
141725
0
0
MICROSOFT CORP COMMON
COM
594918104
41427
993447
SH
SOLE
N/A
993447
0
0
MOHAWK INDUSTRIES USD0.01
COM
608190104
1107
8000
SH
SOLE
N/A
8000
0
0
MOLSON COORS BREWING CO
COM
60871R209
1534
20682
SH
SOLE
N/A
20682
0
0
MONDELEZ INTERNATIONAL
COM
609207105
8627
229376
SH
SOLE
N/A
229376
0
0
MONSANTO CO USD0.01
COM
61166W101
8578
68766
SH
SOLE
N/A
68766
0
0
MONSTER BEVERAGE CORP
COM
611740101
1264
17800
SH
SOLE
N/A
17800
0
0
MOODYS CORP USD1
COM
615369105
2169
24742
SH
SOLE
N/A
24742
0
0
MORGAN STANLEY USD0.01
COM
617446448
5858
181195
SH
SOLE
N/A
181195
0
0
MOSAIC CO(THE) USD0.01
COM
61945C103
2205
44600
SH
SOLE
N/A
44600
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
2006
30134
SH
SOLE
N/A
30134
0
0
MURPHY OIL CORP COM USD1
COM
626717102
1531
23035
SH
SOLE
N/A
23035
0
0
MYLAN INC USD0.50
COM
628530107
2581
50049
SH
SOLE
N/A
50049
0
0
NABORS INDUSTRIES
COM
G6359F103
997
33934
SH
SOLE
N/A
33934
0
0
NASDAQ OMX GROUP INC
COM
631103108
584
15128
SH
SOLE
N/A
15128
0
0
NATIONAL OILWELL VARCO
COM
637071101
4608
55959
SH
SOLE
N/A
55959
0
0
NAVIENT CORP COMMON
COM
63938C108
1010
57016
SH
SOLE
N/A
57016
0
0
NETAPP INC COMMON STOCK
COM
64110D104
1627
44551
SH
SOLE
N/A
44551
0
0
NETFLIX INC COMMON STOCK
COM
64110L106
3394
7703
SH
SOLE
N/A
7703
0
0
NEWELL RUBBERMAID INC
COM
651229106
1165
37590
SH
SOLE
N/A
37590
0
0
NEWFIELD EXPLORATION CO
COM
651290108
788
17827
SH
SOLE
N/A
17827
0
0
NEWMONT MINING CORP
COM
651639106
1656
65080
SH
SOLE
N/A
65080
0
0
NEWS CORP COMMON STOCK
COM
65249B109
1168
65101
SH
SOLE
N/A
65101
0
0
NEXTERA ENERGY INC
COM
65339F101
5919
57758
SH
SOLE
N/A
57758
0
0
NIELSEN NV COMMON STOCK
COM
N63218106
1941
40100
SH
SOLE
N/A
40100
0
0
NIKE INC NPV B
COM
654106103
7575
97674
SH
SOLE
N/A
97674
0
0
NISOURCE INC COM STK NPV
COM
65473P105
1613
41000
SH
SOLE
N/A
41000
0
0
NOBLE CORP PLC COMMON
COM
G65431101
1111
33105
SH
SOLE
N/A
33105
0
0
NOBLE ENERGY INC COM
COM
655044105
3643
47034
SH
SOLE
N/A
47034
0
0
NORDSTROM INC NPV
COM
655664100
1270
18691
SH
SOLE
N/A
18691
0
0
NORFOLK SOUTHERN CORP
COM
655844108
4165
40426
SH
SOLE
N/A
40426
0
0
NORTHEAST UTILITIES USD5
COM
664397106
1946
41166
SH
SOLE
N/A
41166
0
0
NORTHERN TRUST CORP
COM
665859104
1888
29411
SH
SOLE
N/A
29411
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3478
29072
SH
SOLE
N/A
29072
0
0
NRG ENERGY INC USD0.01
COM
629377508
1572
42262
SH
SOLE
N/A
42262
0
0
NUCOR CORP USD0.40
COM
670346105
2049
41609
SH
SOLE
N/A
41609
0
0
NVIDIA USD0.001
COM
67066G104
1403
75682
SH
SOLE
N/A
75682
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
2114
14040
SH
SOLE
N/A
14040
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
10819
105413
SH
SOLE
N/A
105413
0
0
OMNICOM GROUP INC USD0.15
COM
681919106
2395
33634
SH
SOLE
N/A
33634
0
0
ONEOK INC NPV
COM
682680103
1835
26960
SH
SOLE
N/A
26960
0
0
ORACLE CORP USD0.01
COM
68389X105
18599
458890
SH
SOLE
N/A
458890
0
0
OWENS-ILLINOIS INC
COM
690768403
746
21549
SH
SOLE
N/A
21549
0
0
PACCAR INC USD1
COM
693718108
2909
46303
SH
SOLE
N/A
46303
0
0
PALL CORP USD0.10
COM
696429307
1236
14476
SH
SOLE
N/A
14476
0
0
PARKER-HANNIFIN CORP
COM
701094104
2453
19510
SH
SOLE
N/A
19510
0
0
PATTERSON COS INC COM STK
COM
703395103
429
10855
SH
SOLE
N/A
10855
0
0
PAYCHEX INC USD0.01
COM
704326107
1766
42498
SH
SOLE
N/A
42498
0
0
PEABODY ENERGY CORP COM
COM
704549104
577
35315
SH
SOLE
N/A
35315
0
0
PENTAIR PLC COMMON STOCK
COM
G7S00T104
1883
26114
SH
SOLE
N/A
26114
0
0
PEOPLE'S UTD FINL COM STK
COM
712704105
631
41588
SH
SOLE
N/A
41588
0
0
PEPCO HLDGS INC USD0.01
COM
713291102
896
32617
SH
SOLE
N/A
32617
0
0
PEPSICO INC CAP STK
COM
713448108
17920
200585
SH
SOLE
N/A
200585
0
0
PERKINELMER INC USD1
COM
714046109
689
14716
SH
SOLE
N/A
14716
0
0
PERRIGO CO PLC COMMON
COM
G97822103
2536
17400
SH
SOLE
N/A
17400
0
0
PETSMART INC USD0.0001
COM
716768106
813
13600
SH
SOLE
N/A
13600
0
0
PFIZER USD0.05
COM
717081103
25155
847550
SH
SOLE
N/A
847550
0
0
PG&E CORP NPV
COM
69331C108
2954
61524
SH
SOLE
N/A
61524
0
0
PHILIP MORRIS
COM
718172109
17668
209561
SH
SOLE
N/A
209561
0
0
PHILLIPS 66 USD0.01
COM
718546104
6308
78428
SH
SOLE
N/A
78428
0
0
PHILLIPS VAN HEUSEN CORP
COM
693656100
1248
10700
SH
SOLE
N/A
10700
0
0
PINNACLE WEST CAPITAL
COM
723484101
831
14360
SH
SOLE
N/A
14360
0
0
PIONEER NATURAL RESOURCES
COM
723787107
4290
18667
SH
SOLE
N/A
18667
0
0
PITNEY BOWES INC USD1
COM
724479100
730
26446
SH
SOLE
N/A
26446
0
0
PNC FINANCIAL SERVICES
COM
693475105
6193
69549
SH
SOLE
N/A
69549
0
0
PPG INDUSTRIES INC
COM
693506107
3905
18584
SH
SOLE
N/A
18584
0
0
PPL CORP USD0.01
COM
69351T106
2928
82423
SH
SOLE
N/A
82423
0
0
PRAXAIR INC USD0.01
COM
74005P104
5112
38486
SH
SOLE
N/A
38486
0
0
PRECISION CASTPARTS CORP
COM
740189105
4798
19008
SH
SOLE
N/A
19008
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2877
34087
SH
SOLE
N/A
34087
0
0
PRICELINE GROUP INC/THE
COM
741503403
8358
6948
SH
SOLE
N/A
6948
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
1807
35804
SH
SOLE
N/A
35804
0
0
PROCTER & GAMBLE CO NPV
COM
742718109
28152
358218
SH
SOLE
N/A
358218
0
0
PROGRESSIVE CORP(OHIO)
COM
743315103
1830
72175
SH
SOLE
N/A
72175
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
5373
60531
SH
SOLE
N/A
60531
0
0
PUBLIC SERVICE ENTERPRISE
COM
744573106
2700
66199
SH
SOLE
N/A
66199
0
0
PULTE GROUP INC USD0.01
COM
745867101
909
45088
SH
SOLE
N/A
45088
0
0
QEP RESOURCES INC USD0.01
COM
74733V100
808
23432
SH
SOLE
N/A
23432
0
0
QUALCOMM USD0.0001
COM
747525103
17694
223407
SH
SOLE
N/A
223407
0
0
QUANTA SERVICES INC
COM
74762E102
975
28182
SH
SOLE
N/A
28182
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1118
19053
SH
SOLE
N/A
19053
0
0
RALPH LAUREN CORP USD0.01
COM
751212101
1256
7814
SH
SOLE
N/A
7814
0
0
RANGE RESOURCES CORP
COM
75281A109
1859
21379
SH
SOLE
N/A
21379
0
0
RAYTHEON CO USD0.01
COM
755111507
3851
41743
SH
SOLE
N/A
41743
0
0
RED HAT USD0.0001
COM
756577102
1368
24748
SH
SOLE
N/A
24748
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2909
10300
SH
SOLE
N/A
10300
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
1913
180113
SH
SOLE
N/A
180113
0
0
REPUBLIC SERVICES INC
COM
760759100
1342
35345
SH
SOLE
N/A
35345
0
0
REYNOLDS AMERICAN INC COM
COM
761713106
2476
41028
SH
SOLE
N/A
41028
0
0
ROBERT HALF INTERNATIONAL
COM
770323103
864
18103
SH
SOLE
N/A
18103
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2269
18126
SH
SOLE
N/A
18126
0
0
ROCKWELL COLLINS INC
COM
774341101
1381
17668
SH
SOLE
N/A
17668
0
0
ROPER INDUSTRIES INC
COM
776696106
1890
12941
SH
SOLE
N/A
12941
0
0
ROSS STORES INC USD0.01
COM
778296103
1873
28320
SH
SOLE
N/A
28320
0
0
ROWAN COMPANIES PLC SHS
COM
G7665A101
518
16214
SH
SOLE
N/A
16214
0
0
RYDER SYSTEM INC USD0.50
COM
783549108
609
6910
SH
SOLE
N/A
6910
0
0
SAFEWAY INC USD0.01
COM
786514208
1107
32235
SH
SOLE
N/A
32235
0
0
SALESFORCE.COM INC
COM
79466L302
4213
72536
SH
SOLE
N/A
72536
0
0
SANDISK CORP USD0.001
COM
80004C101
3087
29559
SH
SOLE
N/A
29559
0
0
SCANA CORP(NEW) NPV
COM
80589M102
991
18408
SH
SOLE
N/A
18408
0
0
SCHLUMBERGER LTD COMMON
COM
806857108
20309
172180
SH
SOLE
N/A
172180
0
0
SCHWAB(CHARLES)CORP
COM
808513105
4086
151737
SH
SOLE
N/A
151737
0
0
SCRIPPS NETWORKS
COM
811065101
1163
14333
SH
SOLE
N/A
14333
0
0
SEAGATE TECHNOLOGY PLC
COM
G7945M107
2426
42700
SH
SOLE
N/A
42700
0
0
SEALED AIR CORP USD0.1
COM
81211K100
877
25660
SH
SOLE
N/A
25660
0
0
SEMPRA ENERGY CORP NPV
COM
816851109
3114
29741
SH
SOLE
N/A
29741
0
0
SHERWIN-WILLIAMS CO USD1
COM
824348106
2322
11221
SH
SOLE
N/A
11221
0
0
SIGMA ALDRICH CORP USD1
COM
826552101
1593
15698
SH
SOLE
N/A
15698
0
0
SMUCKER(J.M.)CO NPV
COM
832696405
1462
13722
SH
SOLE
N/A
13722
0
0
SNAP-ON INC USD1
COM
833034101
906
7646
SH
SOLE
N/A
7646
0
0
SOUTHERN CO USD5
COM
842587107
5234
115337
SH
SOLE
N/A
115337
0
0
SOUTHWEST AIRLINES CO
COM
844741108
2447
91104
SH
SOLE
N/A
91104
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2086
45848
SH
SOLE
N/A
45848
0
0
SPECTRA ENERGY CORP COM
COM
847560109
3722
87628
SH
SOLE
N/A
87628
0
0
ST JUDE MEDICAL INC
COM
790849103
2641
38144
SH
SOLE
N/A
38144
0
0
STANLEY BLACK & DECKER
COM
854502101
1787
20343
SH
SOLE
N/A
20343
0
0
STAPLES INC USD0.0006
COM
855030102
936
86339
SH
SOLE
N/A
86339
0
0
STARBUCKS CORP NPV
COM
855244109
7624
98524
SH
SOLE
N/A
98524
0
0
STARWOOD HTLS WRLD PAIRED
COM
85590A401
2028
25092
SH
SOLE
N/A
25092
0
0
STATE STREET CORP USD1
COM
857477103
3863
57428
SH
SOLE
N/A
57428
0
0
STERICYCLE INC USD0.01
COM
858912108
1325
11190
SH
SOLE
N/A
11190
0
0
STRYKER CORP USD0.10
COM
863667101
3251
38559
SH
SOLE
N/A
38559
0
0
SUNTRUST BANKS INC USD1
COM
867914103
2805
70026
SH
SOLE
N/A
70026
0
0
SYMANTEC USD0.01
COM
871503108
2084
90997
SH
SOLE
N/A
90997
0
0
SYSCO CORP USD1
COM
871829107
2848
76044
SH
SOLE
N/A
76044
0
0
TARGET CORP USD0.0833
COM
87612E106
4788
82616
SH
SOLE
N/A
82616
0
0
TE CONNECTIVITY LTD
COM
H84989104
3321
53700
SH
SOLE
N/A
53700
0
0
TECO ENERGY INC USD1
COM
872375100
493
26679
SH
SOLE
N/A
26679
0
0
TENET HEALTHCARE CORP COM
COM
88033G407
610
12990
SH
SOLE
N/A
12990
0
0
TERADATA CORPORATION
COM
88076W103
860
21398
SH
SOLE
N/A
21398
0
0
TESORO CORP USD0.1666
COM
881609101
1020
17392
SH
SOLE
N/A
17392
0
0
TEXAS INSTRUMENTS USD1.00
COM
882508104
6839
143104
SH
SOLE
N/A
143104
0
0
TEXTRON INC USD0.125
COM
883203101
1409
36807
SH
SOLE
N/A
36807
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
6120
51862
SH
SOLE
N/A
51862
0
0
TIFFANY & CO USD0.01
COM
886547108
1445
14414
SH
SOLE
N/A
14414
0
0
TIME WARNER CABLE INC
COM
88732J207
5432
36876
SH
SOLE
N/A
36876
0
0
TIME WARNER INC COMMON
COM
887317303
8311
118303
SH
SOLE
N/A
118303
0
0
TJX COS INC/THE COMMON
COM
872540109
4942
92990
SH
SOLE
N/A
92990
0
0
TORCHMARK CORP USD1
COM
891027104
966
11789
SH
SOLE
N/A
11789
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
688
21889
SH
SOLE
N/A
21889
0
0
TRACTOR SUPPLY CO
COM
892356106
1105
18300
SH
SOLE
N/A
18300
0
0
TRANSOCEAN LTD CHF15
COM
H8817H100
1995
44300
SH
SOLE
N/A
44300
0
0
TRAVEL CENTERS OF AM
COM
JKE174103
710
80000
SH
SOLE
N/A
80000
0
0
TRAVELERS COS INC/THE
COM
89417E109
4480
47628
SH
SOLE
N/A
47628
0
0
TRIPADVISOR INC USD0.001
COM
896945201
1579
14528
SH
SOLE
N/A
14528
0
0
TWENTY-FIRST CENTURY FOX
COM
90130A101
9020
256606
SH
SOLE
N/A
256606
0
0
TYCO INTERNATIONAL LTD
COM
H89128104
2775
60845
SH
SOLE
N/A
60845
0
0
TYSON FOODS INC(DEL)
COM
902494103
1333
35515
SH
SOLE
N/A
35515
0
0
UNDER ARMOUR INC
COM
904311107
1273
21400
SH
SOLE
N/A
21400
0
0
UNION PACIFIC CORP
COM
907818108
12024
120538
SH
SOLE
N/A
120538
0
0
UNITED PARCEL SERVICE INC
COM
911312106
9600
93512
SH
SOLE
N/A
93512
0
0
UNITED STATES STEEL CORP
COM
912909108
494
18967
SH
SOLE
N/A
18967
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
12887
111626
SH
SOLE
N/A
111626
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
10764
131670
SH
SOLE
N/A
131670
0
0
UNUM GROUP COM
COM
91529Y106
1187
34162
SH
SOLE
N/A
34162
0
0
URBAN OUTFITTERS INC
COM
917047102
484
14292
SH
SOLE
N/A
14292
0
0
US BANCORP DELAWARE
COM
902973304
10347
238861
SH
SOLE
N/A
238861
0
0
VALERO ENERGY CORP(NEW)
COM
91913Y100
3533
70516
SH
SOLE
N/A
70516
0
0
VARIAN MEDICAL SYSTEMS
COM
92220P105
1147
13797
SH
SOLE
N/A
13797
0
0
VERISIGN USD0.001
COM
92343E102
824
16883
SH
SOLE
N/A
16883
0
0
VERIZON COMMUNICATIONS
COM
92343V104
26822
548171
SH
SOLE
N/A
548171
0
0
VERTEX PHARMACEUTICAL
COM
92532F100
2897
30600
SH
SOLE
N/A
30600
0
0
VF CORP NPV
COM
918204108
2903
46076
SH
SOLE
N/A
46076
0
0
VIACOM INC NEW CLASS'B'
COM
92553P201
4600
53041
SH
SOLE
N/A
53041
0
0
VISA INC USD0.0001 'A'
COM
92826C839
14032
66596
SH
SOLE
N/A
66596
0
0
VULCAN MATERIALS CO USD1
COM
929160109
1085
17019
SH
SOLE
N/A
17019
0
0
WAL-MART STORES INC
COM
931142103
16019
213393
SH
SOLE
N/A
213393
0
0
WALGREEN CO USD0.078125
COM
931422109
8615
116215
SH
SOLE
N/A
116215
0
0
WALT DISNEY(HLDG)CO
COM
254687106
18324
213720
SH
SOLE
N/A
213720
0
0
WASTE MANAGEMENT INC
COM
94106L109
2550
57016
SH
SOLE
N/A
57016
0
0
WATERS CORP USD0.01
COM
941848103
1158
11090
SH
SOLE
N/A
11090
0
0
WELLPOINT INC COM STK
COM
94973V107
4153
38596
SH
SOLE
N/A
38596
0
0
WELLS FARGO & CO COM STK
COM
949746101
33348
634466
SH
SOLE
N/A
634466
0
0
WESTERN DIGITAL CORP
COM
958102105
2538
27501
SH
SOLE
N/A
27501
0
0
WESTERN UNION COMPANY
COM
959802109
1253
72240
SH
SOLE
N/A
72240
0
0
WHIRLPOOL CORP USD1
COM
963320106
1426
10244
SH
SOLE
N/A
10244
0
0
WHOLE FOODS MARKET INC
COM
966837106
1879
48640
SH
SOLE
N/A
48640
0
0
WILLIAMS COMPANIES INC
COM
969457100
5200
89328
SH
SOLE
N/A
89328
0
0
WINDSTREAM HOLDINGS INC
COM
97382A101
777
77995
SH
SOLE
N/A
77995
0
0
WISCONSIN ENERGY CORP
COM
976657106
1389
29610
SH
SOLE
N/A
29610
0
0
WYNDHAM WORLDWIDE USD0.01
COM
98310W108
1293
17071
SH
SOLE
N/A
17071
0
0
WYNN RESORTS USD0.01
COM
983134107
2199
10594
SH
SOLE
N/A
10594
0
0
XCEL ENERGY INC USD2.5
COM
98389B100
2099
65128
SH
SOLE
N/A
65128
0
0
XEROX CORP COMMON STOCK
COM
984121103
1883
151362
SH
SOLE
N/A
151362
0
0
XILINX USD0.01
COM
983919101
1658
35045
SH
SOLE
N/A
35045
0
0
XL GROUP PLC ORD USD0.01
COM
G98290102
1211
36998
SH
SOLE
N/A
36998
0
0
XYLEM INC USD0.01
COM
98419M100
944
24155
SH
SOLE
N/A
24155
0
0
YAHOO INC COMMON STOCK
COM
984332106
4336
123421
SH
SOLE
N/A
123421
0
0
YUM BRANDS INC NPV
COM
988498101
4732
58272
SH
SOLE
N/A
58272
0
0
ZIMMER HOLDINGS INC
COM
98956P102
2324
22372
SH
SOLE
N/A
22372
0
0
ZIONS BANCORP NPV
COM
989701107
711
24122
SH
SOLE
N/A
24122
0
0
ZOETIS INC USD0.01
COM
98978V103
2110
65375
SH
SOLE
N/A
65375
0
0
AMERICAN TOWER
COM
03027X100
4640
51568
SH
SOLE
N/A
51568
0
0
APARTMENT INVESTMENT &
COM
03748R101
614
19035
SH
SOLE
N/A
19035
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
2265
15927
SH
SOLE
N/A
15927
0
0
BOSTON PROPERTIES INC
COM
101121101
2366
20023
SH
SOLE
N/A
20023
0
0
EQUITY RESIDENTIAL
COM
29476L107
2759
43788
SH
SOLE
N/A
43788
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
1498
8100
SH
SOLE
N/A
8100
0
0
GENERAL GROWTH
COM
370023103
1656
70300
SH
SOLE
N/A
70300
0
0
HCP INC COM STK USD1
COM
40414L109
2469
59677
SH
SOLE
N/A
59677
0
0
HEALTH CARE REIT INC USD1
COM
42217K106
2532
40398
SH
SOLE
N/A
40398
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2176
98883
SH
SOLE
N/A
98883
0
0
KIMCO REALTY CORP USD0.01
COM
49446R109
1232
53618
SH
SOLE
N/A
53618
0
0
MACERICH CO USD0.01
COM
554382101
1228
18400
SH
SOLE
N/A
18400
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
1045
23167
SH
SOLE
N/A
23167
0
0
PROLOGIS INC
COM
74340W103
2682
65270
SH
SOLE
N/A
65270
0
0
PUBLIC STORAGE COM STK
COM
74460D109
3233
18865
SH
SOLE
N/A
18865
0
0
SIMON PROPERTY GROUP INC
COM
828806109
6742
40545
SH
SOLE
N/A
40545
0
0
VENTAS INC USD0.25
COM
92276F100
2466
38476
SH
SOLE
N/A
38476
0
0
VORNADO REALTY TRUST
COM
929042109
2425
22722
SH
SOLE
N/A
22722
0
0
WEYERHAEUSER CO USD1.25
COM
962166104
2523
76242
SH
SOLE
N/A
76242
0
0
AMERICAN HOMES 4 RENT
COM
02665T306
577
32500
SH
SOLE
N/A
32500
0
0
COMMONWEALTHREIT
COM
CAD233107
0
50000
SH
SOLE
N/A
50000
0
0
ACADIA REALTY TRUST SHS
COM
004239109
371
13200
SH
SOLE
N/A
13200
0
0
ALEXANDER'S INC USD1
COM
014752109
198
536
SH
SOLE
N/A
536
0
0
ALEXANDRIA REAL ESTATE
COM
015271109
1178
15169
SH
SOLE
N/A
15169
0
0
AMERICAN ASSETS TRUST INC
COM
024013104
290
8400
SH
SOLE
N/A
8400
0
0
AMERICAN CAMPUS
COM
024835100
924
24159
SH
SOLE
N/A
24159
0
0
AMERICAN RESIDENTIAL
COM
02927E303
60
3200
SH
SOLE
N/A
3200
0
0
AMREIT INC NEW USD0.01
COM
03216B208
82
4500
SH
SOLE
N/A
4500
0
0
APARTMENT INVESTMENT &
COM
03748R101
1086
33648
SH
SOLE
N/A
33648
0
0
ASHFORD HOSPITALITY
COM
044102101
96
5603
SH
SOLE
N/A
5603
0
0
ASHFORD HOSPITALITY TRUST
COM
044103109
236
20415
SH
SOLE
N/A
20415
0
0
ASSOCIATED ESTATES REALTY
COM
045604105
238
13226
SH
SOLE
N/A
13226
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
4247
29869
SH
SOLE
N/A
29869
0
0
BIOMED REALTY TRUST INC
COM
09063H107
970
44451
SH
SOLE
N/A
44451
0
0
BOSTON PROPERTIES INC
COM
101121101
4173
35312
SH
SOLE
N/A
35312
0
0
BRANDYWINE REALTY TRUST
COM
105368203
563
36101
SH
SOLE
N/A
36101
0
0
BRIXMOR PROPERTY GROUP
COM
11120U105
218
9500
SH
SOLE
N/A
9500
0
0
CAMDEN PROPERTY TRUST SBI
COM
133131102
1405
19745
SH
SOLE
N/A
19745
0
0
CAMPUS CREST COMMUNITIES
COM
13466Y105
129
14844
SH
SOLE
N/A
14844
0
0
CBL & ASSOCIATES
COM
124830100
746
39277
SH
SOLE
N/A
39277
0
0
CEDAR REALTY TRUST INC
COM
150602209
114
18242
SH
SOLE
N/A
18242
0
0
CHATHAM LODGING TRUST
COM
16208T102
134
6100
SH
SOLE
N/A
6100
0
0
CHESAPEAKE LODGING TRUST
COM
165240102
287
9500
SH
SOLE
N/A
9500
0
0
COLUMBIA PROPERTY TRUST
COM
198287203
804
30900
SH
SOLE
N/A
30900
0
0
COMMONWEALTH REIT SHS OF
COM
203233101
719
27310
SH
SOLE
N/A
27310
0
0
CORESITE REALTY CORP
COM
21870Q105
163
4930
SH
SOLE
N/A
4930
0
0
CORPORATE OFFICE
COM
22002T108
505
18167
SH
SOLE
N/A
18167
0
0
COUSINS PROPERTIES INC
COM
222795106
580
46571
SH
SOLE
N/A
46571
0
0
CUBESMART USD0.01
COM
229663109
610
33305
SH
SOLE
N/A
33305
0
0
DCT INDUSTRIAL TRUST INC
COM
233153105
614
74753
SH
SOLE
N/A
74753
0
0
DDR CORP NPV
COM
23317H102
1299
73689
SH
SOLE
N/A
73689
0
0
DIAMONDROCK HOSPIT COM
COM
252784301
578
45078
SH
SOLE
N/A
45078
0
0
DIGITAL REALTY TRUST INC
COM
253868103
1821
31225
SH
SOLE
N/A
31225
0
0
DOUGLAS EMMETT INC
COM
25960P109
933
33053
SH
SOLE
N/A
33053
0
0
DUKE REALTY CORP USD0.01
COM
264411505
1379
75942
SH
SOLE
N/A
75942
0
0
DUPONT FABROS TECHNOLOGY
COM
26613Q106
408
15145
SH
SOLE
N/A
15145
0
0
EASTGROUP PROPERTIES INC
COM
277276101
457
7116
SH
SOLE
N/A
7116
0
0
EDUCATION REALTY TRUST
COM
28140H104
338
31463
SH
SOLE
N/A
31463
0
0
EMPIRE STATE REALTY
COM
292104106
305
18500
SH
SOLE
N/A
18500
0
0
EQUITY LIFESTYLE
COM
29472R108
848
19212
SH
SOLE
N/A
19212
0
0
EQUITY ONE INC USD0.01
COM
294752100
364
15412
SH
SOLE
N/A
15412
0
0
EQUITY RESIDENTIAL
COM
29476L107
5246
83270
SH
SOLE
N/A
83270
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
2661
14393
SH
SOLE
N/A
14393
0
0
EXCEL TRUST INC USD0.001
COM
30068C109
172
12900
SH
SOLE
N/A
12900
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1419
26657
SH
SOLE
N/A
26657
0
0
FEDERAL REALTY INVESTMENT
COM
313747206
1877
15519
SH
SOLE
N/A
15519
0
0
FELCOR LODGINGS TRUST INC
COM
31430F101
280
26596
SH
SOLE
N/A
26596
0
0
FIRST INDUSTRIAL REALTY
COM
32054K103
479
25406
SH
SOLE
N/A
25406
0
0
FIRST POTOMAC REALTY
COM
33610F109
177
13518
SH
SOLE
N/A
13518
0
0
FRANKLIN STREET
COM
35471R106
276
21961
SH
SOLE
N/A
21961
0
0
GENERAL GROWTH
COM
370023103
2112
89623
SH
SOLE
N/A
89623
0
0
GLIMCHER REALTY TRUST SHS
COM
379302102
362
33450
SH
SOLE
N/A
33450
0
0
GOVERNMENT PROPERTIES
COM
38376A103
278
10957
SH
SOLE
N/A
10957
0
0
HCP INC COM STK USD1
COM
40414L109
4371
105623
SH
SOLE
N/A
105623
0
0
HEALTH CARE REIT INC USD1
COM
42217K106
4409
70358
SH
SOLE
N/A
70358
0
0
HEALTHCARE REALTY TRUST
COM
421946104
563
22163
SH
SOLE
N/A
22163
0
0
HEALTHCARE TRUST OF
COM
42225P105
533
44300
SH
SOLE
N/A
44300
0
0
HERSHA HOSPITALITY TRUST
COM
427825104
314
46785
SH
SOLE
N/A
46785
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
869
20713
SH
SOLE
N/A
20713
0
0
HOME PROPERTIES INC
COM
437306103
844
13197
SH
SOLE
N/A
13197
0
0
HOSPITALITY PROPERTIES
COM
44106M102
1047
34452
SH
SOLE
N/A
34452
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
3841
174495
SH
SOLE
N/A
174495
0
0
HUDSON PACIFIC PROPERTIES
COM
444097109
391
15433
SH
SOLE
N/A
15433
0
0
INLAND REAL ESTATE CORP
COM
457461200
245
23013
SH
SOLE
N/A
23013
0
0
INVESTORS REAL EST SBI
COM
461730103
227
24673
SH
SOLE
N/A
24673
0
0
KILROY REALTY CORP
COM
49427F108
1177
18906
SH
SOLE
N/A
18906
0
0
KIMCO REALTY CORP USD0.01
COM
49446R109
2171
94480
SH
SOLE
N/A
94480
0
0
KITE REALTY GROUP TRUST
COM
49803T102
185
30146
SH
SOLE
N/A
30146
0
0
LASALLE HOTEL PROPERTIES
COM
517942108
847
23992
SH
SOLE
N/A
23992
0
0
LIBERTY PROPERTY TRUST
COM
531172104
1287
33944
SH
SOLE
N/A
33944
0
0
MACERICH CO USD0.01
COM
554382101
2160
32362
SH
SOLE
N/A
32362
0
0
MACK CALI REALTY CORP
COM
554489104
440
20463
SH
SOLE
N/A
20463
0
0
MID-AMERICA APARTMENT
COM
59522J103
1262
17282
SH
SOLE
N/A
17282
0
0
MONMOUTH REAL ESTATE INVT
COM
609720107
127
12640
SH
SOLE
N/A
12640
0
0
NATIONAL HEALTH INVESTORS
COM
63633D104
451
7202
SH
SOLE
N/A
7202
0
0
NEW YORK REIT INC COMMON
COM
64976L109
450
40700
SH
SOLE
N/A
40700
0
0
PARKWAY PROPERTIES INC
COM
70159Q104
472
22857
SH
SOLE
N/A
22857
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
545
14737
SH
SOLE
N/A
14737
0
0
PENNSYLVANIA REAL ESTATE
COM
709102107
298
15824
SH
SOLE
N/A
15824
0
0
PIEDMONT OFFICE REALTY
COM
720190206
673
35545
SH
SOLE
N/A
35545
0
0
POST PROPERTIES INC
COM
737464107
668
12489
SH
SOLE
N/A
12489
0
0
PROLOGIS INC
COM
74340W103
4733
115195
SH
SOLE
N/A
115195
0
0
PS BUSINESS PARKS INC
COM
69360J107
380
4548
SH
SOLE
N/A
4548
0
0
PUBLIC STORAGE COM STK
COM
74460D109
5718
33371
SH
SOLE
N/A
33371
0
0
RAMCO-GERSHENSON
COM
751452202
256
15398
SH
SOLE
N/A
15398
0
0
REGENCY CENTERS CORP
COM
758849103
1186
21295
SH
SOLE
N/A
21295
0
0
RETAIL OPPORTUNITY
COM
76131N101
214
13600
SH
SOLE
N/A
13600
0
0
RETAIL PROPERTIES OF
COM
76131V202
209
13600
SH
SOLE
N/A
13600
0
0
RLJ LODGING TRUST USD0.01
COM
74965L101
872
30175
SH
SOLE
N/A
30175
0
0
ROUSE PROPERTIES INC
COM
779287101
147
8607
SH
SOLE
N/A
8607
0
0
RYMAN HOSPITALITY
COM
78377T107
530
11000
SH
SOLE
N/A
11000
0
0
SABRA HEALTH CARE REIT
COM
78573L106
307
10700
SH
SOLE
N/A
10700
0
0
SAUL CENTERS INC USD0.01
COM
804395101
133
2727
SH
SOLE
N/A
2727
0
0
SENIOR HOUSING PROPERTIES
COM
81721M109
1140
46931
SH
SOLE
N/A
46931
0
0
SILVER BAY REALTY TRUST
COM
82735Q102
140
8600
SH
SOLE
N/A
8600
0
0
SIMON PROPERTY GROUP INC
COM
828806109
11909
71622
SH
SOLE
N/A
71622
0
0
SL GREEN REALTY CORP
COM
78440X101
2401
21949
SH
SOLE
N/A
21949
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
586
7581
SH
SOLE
N/A
7581
0
0
STRATEGIC HOTELS &
COM
86272T106
654
55862
SH
SOLE
N/A
55862
0
0
SUMMIT HOTEL PROPERTIES
COM
866082100
209
19693
SH
SOLE
N/A
19693
0
0
SUN COMMUNITIES INC
COM
866674104
450
9026
SH
SOLE
N/A
9026
0
0
SUNSTONE HOTEL INVESTORS
COM
867892101
629
42152
SH
SOLE
N/A
42152
0
0
TANGER FACTORY OUTLET
COM
875465106
727
20782
SH
SOLE
N/A
20782
0
0
TAUBMAN CENTRES INC
COM
876664103
1103
14546
SH
SOLE
N/A
14546
0
0
TERRENO REALTY CORP
COM
88146M101
143
7400
SH
SOLE
N/A
7400
0
0
UDR INC USD0.01
COM
902653104
1661
58014
SH
SOLE
N/A
58014
0
0
UNIVERSAL HLTH RLT SHS
COM
91359E105
122
2801
SH
SOLE
N/A
2801
0
0
URSTADT BIDDLE PROPERTIES
COM
917286205
157
7516
SH
SOLE
N/A
7516
0
0
VENTAS INC USD0.25
COM
92276F100
4353
67903
SH
SOLE
N/A
67903
0
0
VORNADO REALTY TRUST
COM
929042109
4614
43229
SH
SOLE
N/A
43229
0
0
WASHINGTON PRIME GROUP
COM
939647103
680
36261
SH
SOLE
N/A
36261
0
0
WASHINGTON REAL ESTATE
COM
939653101
398
15322
SH
SOLE
N/A
15322
0
0
WEINGARTEN REALTY
COM
948741103
923
28092
SH
SOLE
N/A
28092
0
0