| Multi-Cap Fund |
| Real Estate Fund |
| Small-Cap Value Fund |
STMDX | 2012 01 |
|
|
Ticker | Sec Name - Long | Quantity | Market Value Base |
ACC | AMERICAN CAMPUS COMMUNITIES INC | 55,000.00 | $2,354,000.00 |
AKR | ACADIA REALTY TRUST | 55,000.00 | $1,156,100.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 30,000.00 | $2,172,300.00 |
AVB | AVALONBAY COMMUNITIES INC | 15,000.00 | $2,040,150.00 |
BDN | BRANDYWINE REALTY TRUST | 90,000.00 | $957,600.00 |
BXP | BOSTON PROPERTIES INC | 10,000.00 | $1,040,500.00 |
CLI | MACK-CALI REALTY CORP | 60,000.00 | $1,725,600.00 |
CPT | CAMDEN PROPERTY TRUST | 30,000.00 | $1,935,000.00 |
DCT | DCT INDUSTRIAL TRUST INC | 200,000.00 | $1,104,000.00 |
DDR | DDR CORP | 66,264.00 | $918,419.04 |
DLR | DIGITAL REALTY TRUST INC | 30,000.00 | $2,125,800.00 |
EGP | EASTGROUP PROPERTIES INC | 55,000.00 | $2,612,500.00 |
EQR | EQUITY RESIDENTIAL | 40,000.00 | $2,382,000.00 |
EQY | EQUITY ONE INC | 50,000.00 | $942,500.00 |
FRT | FEDERAL REALTY INVESTMENT TRUST | 20,000.00 | $1,889,200.00 |
GRT | GLIMCHER REALTY TRUST | 185,000.00 | $1,781,550.00 |
HCN | HEALTH CARE REIT INC | 40,000.00 | $2,288,400.00 |
HCP | HCP INC | 60,000.00 | $2,521,800.00 |
HIW | HIGHWOODS PROPERTIES INC | 40,000.00 | $1,323,600.00 |
HME | HOME PROPERTIES INC | 30,000.00 | $1,787,400.00 |
HOT | STARWOOD HOTELS & RESORTS WORLDWIDE INC | 25,000.00 | $1,356,000.00 |
HPT | HOSPITALITY PROPERTIES TRUST | 80,000.00 | $1,938,400.00 |
HR | HEALTHCARE REALTY TRUST INC | 55,000.00 | $1,158,850.00 |
HST | HOST HOTELS & RESORTS INC | 100,000.00 | $1,642,000.00 |
LHO | LASALLE HOTEL PROPERTIES | 85,000.00 | $2,299,250.00 |
LRY | LIBERTY PROPERTY TRUST | 60,000.00 | $1,997,400.00 |
LXP | LEXINGTON REALTY TRUST | 258,255.00 | $2,220,993.00 |
MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 35,000.00 | $2,237,200.00 |
MAC | MACERICH CO/THE | 25,000.00 | $1,357,500.00 |
MAR | MARRIOTT INTERNATIONAL INC/DE | 40,000.00 | $1,378,000.00 |
MPW | MEDICAL PROPERTIES TRUST INC | 100,000.00 | $1,072,000.00 |
NNN | NATIONAL RETAIL PROPERTIES INC | 75,000.00 | $2,025,750.00 |
OHI | OMEGA HEALTHCARE INVESTORS INC | 60,000.00 | $1,250,400.00 |
PLD | PROLOGIS INC | 50,000.00 | $1,585,500.00 |
REG | REGENCY CENTERS CORP | 25,000.00 | $1,033,000.00 |
SHO | SUNSTONE HOTEL INVESTORS INC | 131,414.00 | $1,220,836.06 |
SKT | TANGER FACTORY OUTLET CENTERS | 45,000.00 | $1,327,500.00 |
SLG | SL GREEN REALTY CORP | 30,000.00 | $2,205,900.00 |
SPG | SIMON PROPERTY GROUP INC | 20,857.00 | $2,833,632.02 |
TCO | TAUBMAN CENTERS INC | 30,000.00 | $2,010,900.00 |
UBA | URSTADT BIDDLE PROPERTIES INC | 80,000.00 | $1,564,800.00 |
UDR | UDR INC | 100,000.00 | $2,602,000.00 |
UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | 50,000.00 | $1,999,500.00 |
VTR | VENTAS INC | 40,000.00 | $2,332,400.00 |
WRE | WASHINGTON REAL ESTATE INVESTMENT TRUST | 40,000.00 | $1,192,000.00 |
STMDX | 2011 12 |
|
|
Ticker | Sec Name - Long | Quantity | Market Value Base |
ACC | AMERICAN CAMPUS COMMUNITIES INC | 55,000.00 | $2,307,800.00 |
AIV | APARTMENT INVESTMENT & MANAGEMENT CO | 25,704.00 | $588,878.64 |
AKR | ACADIA REALTY TRUST | 40,000.00 | $805,600.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 30,000.00 | $2,069,100.00 |
AVB | AVALONBAY COMMUNITIES INC | 20,000.00 | $2,612,000.00 |
BDN | BRANDYWINE REALTY TRUST | 90,000.00 | $855,000.00 |
BXP | BOSTON PROPERTIES INC | 10,000.00 | $996,000.00 |
CLI | MACK-CALI REALTY CORP | 60,000.00 | $1,601,400.00 |
CPT | CAMDEN PROPERTY TRUST | 40,000.00 | $2,489,600.00 |
DCT | DCT INDUSTRIAL TRUST INC | 200,000.00 | $1,024,000.00 |
DDR | DDR CORP | 66,264.00 | $806,432.88 |
DLR | DIGITAL REALTY TRUST INC | 30,000.00 | $2,000,100.00 |
EGP | EASTGROUP PROPERTIES INC | 55,000.00 | $2,391,400.00 |
EQR | EQUITY RESIDENTIAL | 40,000.00 | $2,281,200.00 |
EQY | EQUITY ONE INC | 50,000.00 | $849,000.00 |
FRT | FEDERAL REALTY INVESTMENT TRUST | 20,000.00 | $1,815,000.00 |
GRT | GLIMCHER REALTY TRUST | 185,000.00 | $1,702,000.00 |
HCN | HEALTH CARE REIT INC | 40,000.00 | $2,181,200.00 |
HCP | HCP INC | 60,000.00 | $2,485,800.00 |
HIW | HIGHWOODS PROPERTIES INC | 40,000.00 | $1,186,800.00 |
HME | HOME PROPERTIES INC | 30,000.00 | $1,727,100.00 |
HOT | STARWOOD HOTELS & RESORTS WORLDWIDE INC | 25,000.00 | $1,199,250.00 |
HPT | HOSPITALITY PROPERTIES TRUST | 80,000.00 | $1,838,400.00 |
HR | HEALTHCARE REALTY TRUST INC | 55,000.00 | $1,022,450.00 |
HST | HOST HOTELS & RESORTS INC | 85,000.00 | $1,255,450.00 |
LHO | LASALLE HOTEL PROPERTIES | 85,000.00 | $2,057,850.00 |
LRY | LIBERTY PROPERTY TRUST | 60,000.00 | $1,852,800.00 |
LXP | LEXINGTON REALTY TRUST | 258,255.00 | $1,934,329.95 |
MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 35,000.00 | $2,189,250.00 |
MAC | MACERICH CO/THE | 25,000.00 | $1,265,000.00 |
MAR | MARRIOTT INTERNATIONAL INC/DE | 40,000.00 | $1,166,800.00 |
MPW | MEDICAL PROPERTIES TRUST INC | 100,000.00 | $987,000.00 |
NNN | NATIONAL RETAIL PROPERTIES INC | 75,000.00 | $1,978,500.00 |
OHI | OMEGA HEALTHCARE INVESTORS INC | 60,000.00 | $1,161,000.00 |
PLD | PROLOGIS INC | 50,000.00 | $1,429,500.00 |
REG | REGENCY CENTERS CORP | 25,000.00 | $940,500.00 |
SHO | SUNSTONE HOTEL INVESTORS INC | 131,414.00 | $1,071,024.10 |
SKT | TANGER FACTORY OUTLET CENTERS | 45,000.00 | $1,319,400.00 |
SLG | SL GREEN REALTY CORP | 30,000.00 | $1,999,200.00 |
SPG | SIMON PROPERTY GROUP INC | 20,857.00 | $2,689,301.58 |
TCO | TAUBMAN CENTERS INC | 20,000.00 | $1,242,000.00 |
UBA | URSTADT BIDDLE PROPERTIES INC | 80,000.00 | $1,446,400.00 |
UDR | UDR INC | 100,000.00 | $2,510,000.00 |
UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | 50,000.00 | $1,950,000.00 |
VTR | VENTAS INC | 40,000.00 | $2,205,200.00 |
WRE | WASHINGTON REAL ESTATE INVESTMENT TRUST | 40,000.00 | $1,094,000.00 |
STMDX | 2011 11 |
|
|
Ticker | Sec Name - Long | Quantity | Market Value Base |
ACC | AMERICAN CAMPUS COMMUNITIES INC | 55,000.00 | $2,163,700.00 |
AIV | APARTMENT INVESTMENT & MANAGEMENT CO | 25,704.00 | $559,833.12 |
AKR | ACADIA REALTY TRUST | 40,000.00 | $783,200.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 30,000.00 | $1,966,800.00 |
AVB | AVALONBAY COMMUNITIES INC | 20,000.00 | $2,497,000.00 |
BDN | BRANDYWINE REALTY TRUST | 90,000.00 | $783,900.00 |
BXP | BOSTON PROPERTIES INC | 10,000.00 | $953,800.00 |
CLI | MACK-CALI REALTY CORP | 60,000.00 | $1,528,800.00 |
CPT | CAMDEN PROPERTY TRUST | 40,000.00 | $2,309,200.00 |
DCT | DCT INDUSTRIAL TRUST INC | 200,000.00 | $962,000.00 |
DDR | DDR CORP | 66,264.00 | $774,626.16 |
DLR | DIGITAL REALTY TRUST INC | 30,000.00 | $1,905,000.00 |
EGP | EASTGROUP PROPERTIES INC | 60,000.00 | $2,554,200.00 |
EQR | EQUITY RESIDENTIAL | 40,000.00 | $2,207,600.00 |
EQY | EQUITY ONE INC | 50,000.00 | $835,500.00 |
FRT | FEDERAL REALTY INVESTMENT TRUST | 20,000.00 | $1,768,600.00 |
GRT | GLIMCHER REALTY TRUST | 185,000.00 | $1,609,500.00 |
HCN | HEALTH CARE REIT INC | 40,000.00 | $2,006,800.00 |
HCP | HCP INC | 60,000.00 | $2,319,000.00 |
HIW | HIGHWOODS PROPERTIES INC | 40,000.00 | $1,153,600.00 |
HME | HOME PROPERTIES INC | 30,000.00 | $1,649,100.00 |
HOT | STARWOOD HOTELS & RESORTS WORLDWIDE INC | 25,000.00 | $1,192,000.00 |
HPT | HOSPITALITY PROPERTIES TRUST | 80,000.00 | $1,762,400.00 |
HR | HEALTHCARE REALTY TRUST INC | 55,000.00 | $969,100.00 |
HST | HOST HOTELS & RESORTS INC | 85,000.00 | $1,202,750.00 |
LHO | LASALLE HOTEL PROPERTIES | 85,000.00 | $1,989,850.00 |
LRY | LIBERTY PROPERTY TRUST | 60,000.00 | $1,788,600.00 |
LXP | LEXINGTON REALTY TRUST | 258,255.00 | $1,957,572.90 |
MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 35,000.00 | $2,006,200.00 |
MAC | MACERICH CO/THE | 25,000.00 | $1,252,500.00 |
MAR | MARRIOTT INTERNATIONAL INC/DE | 40,000.00 | $1,224,800.00 |
MPW | MEDICAL PROPERTIES TRUST INC | 100,000.00 | $956,000.00 |
NNN | NATIONAL RETAIL PROPERTIES INC | 75,000.00 | $1,984,500.00 |
OHI | OMEGA HEALTHCARE INVESTORS INC | 60,000.00 | $1,075,800.00 |
PLD | PROLOGIS INC | 50,000.00 | $1,391,000.00 |
REG | REGENCY CENTERS CORP | 25,000.00 | $929,000.00 |
SHO | SUNSTONE HOTEL INVESTORS INC | 131,414.00 | $1,001,374.68 |
SKT | TANGER FACTORY OUTLET CENTERS | 45,000.00 | $1,275,750.00 |
SLG | SL GREEN REALTY CORP | 30,000.00 | $1,975,200.00 |
SPG | SIMON PROPERTY GROUP INC | 20,857.00 | $2,593,359.38 |
TCO | TAUBMAN CENTERS INC | 20,000.00 | $1,246,600.00 |
UBA | URSTADT BIDDLE PROPERTIES INC | 80,000.00 | $1,349,600.00 |
UDR | UDR INC | 100,000.00 | $2,350,000.00 |
UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | 50,000.00 | $1,845,500.00 |
VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 4,000.00 | $63,920.00 |
VTR | VENTAS INC | 50,000.00 | $2,638,000.00 |
WRE | WASHINGTON REAL ESTATE INVESTMENT TRUST | 40,000.00 | $1,088,400.00 |
STMDX | 2011 10 |
|
|
Ticker | Sec Name - Long | Quantity | Market Value Base |
ACC | AMERICAN CAMPUS COMMUNITIES INC | 55,000.00 | $2,141,150.00 |
AIV | APARTMENT INVESTMENT & MANAGEMENT CO | 25,704.00 | $634,117.68 |
AKR | ACADIA REALTY TRUST | 20,000.00 | $414,400.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 30,000.00 | $1,982,700.00 |
AVB | AVALONBAY COMMUNITIES INC | 20,000.00 | $2,673,800.00 |
BDN | BRANDYWINE REALTY TRUST | 90,000.00 | $819,900.00 |
BXP | BOSTON PROPERTIES INC | 10,000.00 | $989,900.00 |
CLI | MACK-CALI REALTY CORP | 60,000.00 | $1,683,600.00 |
CPT | CAMDEN PROPERTY TRUST | 40,000.00 | $2,425,600.00 |
DCT | DCT INDUSTRIAL TRUST INC | 200,000.00 | $992,000.00 |
DDR | DDR CORP | 66,264.00 | $848,841.84 |
DLR | DIGITAL REALTY TRUST INC | 30,000.00 | $1,869,900.00 |
EGP | EASTGROUP PROPERTIES INC | 60,000.00 | $2,616,600.00 |
EQR | EQUITY RESIDENTIAL | 40,000.00 | $2,347,200.00 |
EQY | EQUITY ONE INC | 50,000.00 | $857,500.00 |
FRT | FEDERAL REALTY INVESTMENT TRUST | 20,000.00 | $1,775,200.00 |
GRT | GLIMCHER REALTY TRUST | 185,000.00 | $1,694,600.00 |
HCN | HEALTH CARE REIT INC | 40,000.00 | $2,107,600.00 |
HCP | HCP INC | 60,000.00 | $2,391,000.00 |
HIW | HIGHWOODS PROPERTIES INC | 40,000.00 | $1,239,200.00 |
HME | HOME PROPERTIES INC | 30,000.00 | $1,767,000.00 |
HOT | STARWOOD HOTELS & RESORTS WORLDWIDE INC | 25,000.00 | $1,252,750.00 |
HPT | HOSPITALITY PROPERTIES TRUST | 80,000.00 | $1,922,400.00 |
HR | HEALTHCARE REALTY TRUST INC | 55,000.00 | $1,038,950.00 |
HST | HOST HOTELS & RESORTS INC | 85,000.00 | $1,212,950.00 |
LHO | LASALLE HOTEL PROPERTIES | 85,000.00 | $2,032,350.00 |
LRY | LIBERTY PROPERTY TRUST | 60,000.00 | $1,920,000.00 |
LXP | LEXINGTON REALTY TRUST | 258,255.00 | $2,029,884.30 |
MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 35,000.00 | $2,184,000.00 |
MAC | MACERICH CO/THE | 25,000.00 | $1,244,000.00 |
MAR | MARRIOTT INTERNATIONAL INC/DE | 40,000.00 | $1,260,000.00 |
MPW | MEDICAL PROPERTIES TRUST INC | 100,000.00 | $1,010,000.00 |
NNN | NATIONAL RETAIL PROPERTIES INC | 75,000.00 | $2,043,750.00 |
OHI | OMEGA HEALTHCARE INVESTORS INC | 60,000.00 | $1,065,600.00 |
PLD | PROLOGIS INC | 50,000.00 | $1,488,000.00 |
REG | REGENCY CENTERS CORP | 15,000.00 | $614,400.00 |
SHO | SUNSTONE HOTEL INVESTORS INC | 131,414.00 | $913,327.30 |
SKT | TANGER FACTORY OUTLET CENTERS | 45,000.00 | $1,267,200.00 |
SLG | SL GREEN REALTY CORP | 30,000.00 | $2,069,700.00 |
SPG | SIMON PROPERTY GROUP INC | 20,857.00 | $2,678,873.08 |
TCO | TAUBMAN CENTERS INC. | 20,000.00 | $1,224,600.00 |
UBA | URSTADT BIDDLE PROPERTIES INC | 80,000.00 | $1,427,200.00 |
UDR | UDR INC | 100,000.00 | $2,493,000.00 |
UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | 50,000.00 | $1,898,500.00 |
VTR | VENTAS INC | 50,000.00 | $2,780,500.00 |
WRE | WASHINGTON REAL ESTATE INVESTMENT TRUST | 40,000.00 | $1,158,400.00 |
STMDX | 2011 09 |
|
|
Ticker | Sec Name - Long | Quantity | Market Value Base |
ACC | AMERICAN CAMPUS COMMUNITIES INC | 55,000.00 | $2,046,550.00 |
AIV | APARTMENT INVESTMENT & MANAGEMENT CO | 60,000.00 | $1,327,200.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 30,000.00 | $1,841,700.00 |
AVB | AVALONBAY COMMUNITIES INC | 20,000.00 | $2,281,000.00 |
BDN | BRANDYWINE REALTY TRUST | 145,000.00 | $1,161,450.00 |
BXP | BOSTON PROPERTIES INC | 10,000.00 | $891,000.00 |
CLI | MACK-CALI REALTY CORP | 60,000.00 | $1,605,000.00 |
CPT | CAMDEN PROPERTY TRUST | 40,000.00 | $2,210,400.00 |
DCT | DCT INDUSTRIAL TRUST INC | 200,000.00 | $878,000.00 |
DDR | DDR CORP | 66,264.00 | $722,277.60 |
DLR | DIGITAL REALTY TRUST INC | 30,000.00 | $1,654,800.00 |
EGP | EASTGROUP PROPERTIES INC | 60,000.00 | $2,288,400.00 |
EQR | EQUITY RESIDENTIAL | 40,000.00 | $2,074,800.00 |
EQY | EQUITY ONE INC | 50,000.00 | $793,000.00 |
FRT | FEDERAL REALTY INVESTMENT TRUST | 20,000.00 | $1,648,200.00 |
GRT | GLIMCHER REALTY TRUST | 185,000.00 | $1,309,800.00 |
HCN | HEALTH CARE REIT INC | 40,000.00 | $1,872,000.00 |
HCP | HCP INC | 60,000.00 | $2,103,600.00 |
HIW | HIGHWOODS PROPERTIES INC | 40,000.00 | $1,130,400.00 |
HME | HOME PROPERTIES INC | 30,000.00 | $1,702,800.00 |
HOT | STARWOOD HOTELS & RESORTS WORLDWIDE INC | 25,000.00 | $970,500.00 |
HPT | HOSPITALITY PROPERTIES TRUST | 100,000.00 | $2,123,000.00 |
HR | HEALTHCARE REALTY TRUST INC | 55,000.00 | $926,750.00 |
HST | HOST HOTELS & RESORTS INC | 85,000.00 | $929,900.00 |
LHO | LASALLE HOTEL PROPERTIES | 85,000.00 | $1,632,000.00 |
LRY | LIBERTY PROPERTY TRUST | 60,000.00 | $1,746,600.00 |
LXP | LEXINGTON REALTY TRUST | 258,255.00 | $1,688,987.70 |
MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 35,000.00 | $2,107,700.00 |
MAC | MACERICH CO/THE | 25,000.00 | $1,065,750.00 |
MAR | MARRIOTT INTERNATIONAL INC/DE | 40,000.00 | $1,089,600.00 |
MPW | MEDICAL PROPERTIES TRUST INC | 100,000.00 | $895,000.00 |
NNN | NATIONAL RETAIL PROPERTIES INC | 75,000.00 | $2,015,250.00 |
OHI | OMEGA HEALTHCARE INVESTORS INC | 60,000.00 | $955,800.00 |
PLD | PROLOGIS INC | 50,000.00 | $1,212,500.00 |
SHO | SUNSTONE HOTEL INVESTORS INC | 131,414.00 | $747,745.66 |
SKT | TANGER FACTORY OUTLET CENTERS | 45,000.00 | $1,170,450.00 |
SLG | SL GREEN REALTY CORP | 30,000.00 | $1,744,500.00 |
SPG | SIMON PROPERTY GROUP INC | 20,857.00 | $2,293,852.86 |
TCO | TAUBMAN CENTERS INC. | 15,000.00 | $754,650.00 |
UBA | URSTADT BIDDLE PROPERTIES INC | 80,000.00 | $1,277,600.00 |
UDR | UDR INC | 100,000.00 | $2,214,000.00 |
UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | 50,000.00 | $1,680,500.00 |
VTR | VENTAS INC | 50,000.00 | $2,470,000.00 |
WRE | WASHINGTON REAL ESTATE INVESTMENT TRUST | 40,000.00 | $1,127,200.00 |
STMDX | 2011 08 |
|
|
Ticker | Sec Name - Long | Quantity | Market Value Base |
ACC | AMERICAN CAMPUS COMMUNITIES INC | 55,000.00 | $2,145,550.00 |
AIV | APARTMENT INVESTMENT & MANAGEMENT CO | 60,000.00 | $1,594,200.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 30,000.00 | $2,184,300.00 |
AVB | AVALONBAY COMMUNITIES INC | 20,000.00 | $2,727,600.00 |
BDN | BRANDYWINE REALTY TRUST | 145,000.00 | $1,441,300.00 |
BXP | BOSTON PROPERTIES INC | 20,000.00 | $2,085,800.00 |
CLI | MACK-CALI REALTY CORP | 60,000.00 | $1,869,000.00 |
CPT | CAMDEN PROPERTY TRUST | 40,000.00 | $2,672,800.00 |
DCT | DCT INDUSTRIAL TRUST INC | 200,000.00 | $902,000.00 |
DDR | DEVELOPERS DIVERSIFIED REALTY CORP | 66,264.00 | $821,010.96 |
DLR | DIGITAL REALTY TRUST INC | 30,000.00 | $1,792,500.00 |
EGP | EASTGROUP PROPERTIES INC | 60,000.00 | $2,424,600.00 |
EQR | EQUITY RESIDENTIAL | 40,000.00 | $2,447,200.00 |
EQY | EQUITY ONE INC | 50,000.00 | $900,500.00 |
FRT | FEDERAL REALTY INVESTMENT TRUST | 20,000.00 | $1,811,000.00 |
GRT | GLIMCHER REALTY TRUST | 185,000.00 | $1,574,350.00 |
HCN | HEALTH CARE REIT INC | 40,000.00 | $2,038,400.00 |
HCP | HCP INC | 60,000.00 | $2,236,800.00 |
HIW | HIGHWOODS PROPERTIES INC | 40,000.00 | $1,310,400.00 |
HME | HOME PROPERTIES INC | 40,000.00 | $2,674,800.00 |
HOT | STARWOOD HOTELS & RESORTS WORLDWIDE INC | 25,000.00 | $1,114,000.00 |
HPT | HOSPITALITY PROPERTIES TRUST | 100,000.00 | $2,348,000.00 |
HR | HEALTHCARE REALTY TRUST INC | 25,000.00 | $437,250.00 |
HST | HOST HOTELS & RESORTS INC | 85,000.00 | $1,005,550.00 |
LHO | LASALLE HOTEL PROPERTIES | 85,000.00 | $1,598,000.00 |
LRY | LIBERTY PROPERTY TRUST | 60,000.00 | $2,036,400.00 |
LXP | LEXINGTON REALTY TRUST | 258,255.00 | $1,905,921.90 |
MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 35,000.00 | $2,501,800.00 |
MAC | MACERICH CO/THE | 40,000.00 | $1,961,600.00 |
MAR | MARRIOTT INTERNATIONAL INC/DE | 40,000.00 | $1,171,200.00 |
MPW | MEDICAL PROPERTIES TRUST INC | 100,000.00 | $1,069,000.00 |
NNN | NATIONAL RETAIL PROPERTIES INC | 100,000.00 | $2,726,000.00 |
OHI | OMEGA HEALTHCARE INVESTORS INC | 60,000.00 | $1,089,000.00 |
PLD | PROLOGIS INC | 50,000.00 | $1,361,500.00 |
SHO | SUNSTONE HOTEL INVESTORS INC | 131,414.00 | $793,740.56 |
SKT | TANGER FACTORY OUTLET CENTERS | 20,000.00 | $562,600.00 |
SLG | SL GREEN REALTY CORP | 30,000.00 | $2,167,200.00 |
SPG | SIMON PROPERTY GROUP INC | 20,857.00 | $2,450,697.50 |
UBA | URSTADT BIDDLE PROPERTIES INC | 80,000.00 | $1,344,800.00 |
UDR | UDR INC | 100,000.00 | $2,671,000.00 |
UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | 50,000.00 | $1,871,000.00 |
VTR | VENTAS INC | 50,000.00 | $2,674,000.00 |
WRE | WASHINGTON REAL ESTATE INVESTMENT TRUST | 40,000.00 | $1,237,600.00 |
STMDX | 2011 07 |
|
|
Ticker | Sec Name - Long | Quantity | Market Value Base |
ACC | AMERICAN CAMPUS COMMUNITIES INC | 55,000.00 | $2,047,100.00 |
AIV | APARTMENT INVESTMENT & MANAGEMENT CO | 60,000.00 | $1,638,000.00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 30,000.00 | $2,460,000.00 |
AVB | AVALONBAY COMMUNITIES INC | 20,000.00 | $2,683,800.00 |
BDN | BRANDYWINE REALTY TRUST | 145,000.00 | $1,738,550.00 |
BXP | BOSTON PROPERTIES INC | 20,000.00 | $2,147,200.00 |
CLI | MACK-CALI REALTY CORP | 60,000.00 | $1,996,200.00 |
CPT | CAMDEN PROPERTY TRUST | 40,000.00 | $2,682,800.00 |
DCT | DCT INDUSTRIAL TRUST INC | 200,000.00 | $1,084,000.00 |
DDR | DEVELOPERS DIVERSIFIED REALTY CORP | 66,264.00 | $968,117.04 |
DLR | DIGITAL REALTY TRUST INC | 30,000.00 | $1,836,300.00 |
EGP | EASTGROUP PROPERTIES INC | 60,000.00 | $2,671,200.00 |
EQR | EQUITY RESIDENTIAL | 40,000.00 | $2,472,800.00 |
EQY | EQUITY ONE INC | 50,000.00 | $970,000.00 |
FRT | FEDERAL REALTY INVESTMENT TRUST | 20,000.00 | $1,746,800.00 |
GRT | GLIMCHER REALTY TRUST | 185,000.00 | $1,822,250.00 |
HCN | HEALTH CARE REIT INC | 40,000.00 | $2,111,200.00 |
HCP | HCP INC | 60,000.00 | $2,203,800.00 |
HIW | HIGHWOODS PROPERTIES INC | 40,000.00 | $1,377,200.00 |
HME | HOME PROPERTIES INC | 40,000.00 | $2,620,800.00 |
HOT | STARWOOD HOTELS & RESORTS WORLDWIDE INC | 25,000.00 | $1,374,000.00 |
HPT | HOSPITALITY PROPERTIES TRUST | 100,000.00 | $2,525,000.00 |
HR | HEALTHCARE REALTY TRUST INC | 25,000.00 | $490,000.00 |
HST | HOST HOTELS & RESORTS INC | 85,000.00 | $1,347,250.00 |
LHO | LASALLE HOTEL PROPERTIES | 85,000.00 | $2,125,850.00 |
LRY | LIBERTY PROPERTY TRUST | 60,000.00 | $2,037,600.00 |
LXP | LEXINGTON REALTY TRUST | 258,255.00 | $2,169,342.00 |
MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 35,000.00 | $2,477,650.00 |
MAC | MACERICH CO/THE | 40,000.00 | $2,125,200.00 |
MAR | MARRIOTT INTERNATIONAL INC/DE | 40,000.00 | $1,300,000.00 |
MPW | MEDICAL PROPERTIES TRUST INC | 100,000.00 | $1,176,000.00 |
NNN | NATIONAL RETAIL PROPERTIES INC | 100,000.00 | $2,509,000.00 |
OHI | OMEGA HEALTHCARE INVESTORS INC | 60,000.00 | $1,178,400.00 |
PLD | PROLOGIS INC | 50,000.00 | $1,781,500.00 |
SHO | SUNSTONE HOTEL INVESTORS INC | 131,414.00 | $1,170,898.74 |
SKT | TANGER FACTORY OUTLET CENTERS | 20,000.00 | $549,000.00 |
SLG | SL GREEN REALTY CORP | 30,000.00 | $2,460,600.00 |
SPG | SIMON PROPERTY GROUP INC | 20,857.00 | $2,513,477.07 |
UBA | URSTADT BIDDLE PROPERTIES INC | 80,000.00 | $1,419,200.00 |
UDR | UDR INC | 100,000.00 | $2,631,000.00 |
UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | 50,000.00 | $2,060,500.00 |
VTR | VENTAS INC | 50,000.00 | $2,706,500.00 |
WRE | WASHINGTON REAL ESTATE INVESTMENT TRUST | 40,000.00 | $1,280,800.00 |
Portfolio holdings are subject to change without notice and may not represent current or future portfolio composition.
This information must be preceded or accompanied by the current Prospectus for the Fund. You should consider the investment objectives, risk, charges and expenses of the Fund carefully before investing. The Prospectus should be read carefully before investing.
Stratton Mutual Funds are distributed by BNY Mellon Distributors Inc., 760 Moore Rd., King of Prussia, PA 19406.
Copyright © 2005, Stratton Management Company