Daily Prices as of
3/09/2010
Multi-Cap Fund(strgx)
NAV33.78
Change0.00
% Chg0.02
YTD%1.96
Real Estate Fund(stmdx)
NAV22.82
Change0.11
% Chg0.48
YTD%4.34
Small-Cap Value Fund(stscx)
NAV43.11
Change0.06
% Chg0.13
YTD%6.79

 



 


Portfolio Holdings

STMDX

2010 02

 

 

Ticker

Sec Name - Long

Quantity

Market Value Base

ACC

AMERICAN CAMPUS COMMUNITIES INC

55,000.00

$1,520,200.00

AIV

APARTMENT INVESTMENT & MANAGEMENT CO

60,000.00

$1,001,400.00

AMB

AMB PROPERTY CORP

50,000.00

$1,217,000.00

ARE

ALEXANDRIA REAL ESTATE EQUITIES INC

30,000.00

$1,848,600.00

AVB

AVALONBAY COMMUNITIES INC

20,000.00

$1,628,400.00

BDN

BRANDYWINE REALTY TRUST

200,000.00

$2,242,000.00

BXP

BOSTON PROPERTIES INC

20,000.00

$1,358,600.00

CLI

MACK-CALI REALTY CORP

75,000.00

$2,515,500.00

CPT

CAMDEN PROPERTY TRUST

40,000.00

$1,602,000.00

DCT

DCT INDUSTRIAL TRUST INC

200,000.00

$984,000.00

DDR

DEVELOPERS DIVERSIFIED REALTY CORP

66,264.00

$703,061.04

DLR

DIGITAL REALTY TRUST INC

30,000.00

$1,547,400.00

EGP

EASTGROUP PROPERTIES INC

70,000.00

$2,513,000.00

EQR

EQUITY RESIDENTIAL

50,000.00

$1,804,000.00

EQY

EQUITY ONE INC

50,000.00

$923,500.00

FRT

FEDERAL REALTY INVESTMENT TRUST

30,000.00

$2,068,800.00

GRT

GLIMCHER REALTY TRUST

185,000.00

$795,500.00

HCN

HEALTH CARE REIT INC

40,000.00

$1,694,400.00

HCP

HCP INC

60,000.00

$1,726,800.00

HIW

HIGHWOODS PROPERTIES INC

90,000.00

$2,614,500.00

HME

HOME PROPERTIES INC

40,000.00

$1,832,000.00

HOT

STARWOOD HOTELS & RESORTS WORLDWIDE INC

15,000.00

$580,500.00

HPT

HOSPITALITY PROPERTIES TRUST

100,000.00

$2,197,000.00

HR

HEALTHCARE REALTY TRUST INC

110,000.00

$2,297,900.00

LRY

LIBERTY PROPERTY TRUST

80,000.00

$2,474,400.00

LXP

LEXINGTON REALTY TRUST

258,255.00

$1,536,617.25

MAA

MID-AMERICA APARTMENT COMMUNITIES INC

55,000.00

$2,856,700.00

MAC

THE MACERICH COMPANY

76,993.00

$2,744,030.52

MPW

MEDICAL PROPERTIES TRUST INC

100,000.00

$1,029,000.00

NHI

NATIONAL HEALTH INVESTORS INC

50,000.00

$1,740,500.00

NHP

NATIONWIDE HEALTH PROPERTIES INC

80,000.00

$2,655,200.00

NNN

NATIONAL RETAIL PROPERTIES INC

125,000.00

$2,652,500.00

SHO

SUNSTONE HOTEL INVESTORS INC

131,414.00

$1,174,841.16

SLG

SL GREEN REALTY CORP

45,000.00

$2,297,700.00

SPG

SIMON PROPERTY GROUP INC

20,857.00

$1,632,894.53

UBA

URSTADT BIDDLE PROPERTIES INC

80,000.00

$1,261,600.00

UDR

UDR INC

160,000.00

$2,688,000.00

UHT

UNIVERSAL HEALTH REALTY INCOME TRUST

70,000.00

$2,368,100.00

VTR

VENTAS INC

45,000.00

$1,988,550.00

 

STMDX

2010 01

 

 

Ticker

Sec Name - Long

Quantity

Market Value Base

ACC

AMERICAN CAMPUS COMMUNITIES INC

55,000.00

$1,411,300.00

AIV

APARTMENT INVESTMENT & MANAGEMENT CO

60,000.00

$921,600.00

AMB

AMB PROPERTY CORP

50,000.00

$1,200,000.00

AVB

AVALONBAY COMMUNITIES INC

20,000.00

$1,532,200.00

BDN

BRANDYWINE REALTY TRUST

200,000.00

$2,246,000.00

BXP

BOSTON PROPERTIES INC

10,000.00

$648,700.00

CLI

MACK CALI REALTY CORP.

75,000.00

$2,446,500.00

CPT

CAMDEN PROPERTY TRUST

40,000.00

$1,550,800.00

DCT

DCT INDUSTRIAL TRUST INC

200,000.00

$990,000.00

DDR

DEVELOPERS DIVERSIFIED REALTY CORP.

66,264.00

$546,678.00

DLR

DIGITAL REALTY TRUST INC

30,000.00

$1,440,000.00

EGP

EASTGROUP PROPERTIES INC

70,000.00

$2,678,200.00

EQR

EQUITY RESIDENTIAL

50,000.00

$1,602,500.00

EQY

EQUITY ONE INC

50,000.00

$837,500.00

FRT

FEDERAL REALTY INVESTMENT TRUST

30,000.00

$1,931,400.00

GRT

GLIMCHER REALTY TRUST

185,000.00

$595,700.00

HCN

HEALTH CARE REIT INC

50,000.00

$2,150,000.00

HCP

HCP INC

70,000.00

$1,984,500.00

HIW

HIGHWOODS PROPERTIES INC

90,000.00

$2,718,900.00

HME

HOME PROPERTIES, INC.

40,000.00

$1,773,200.00

HPT

HOSPITALITY PROPERTIES TRUST

125,000.00

$2,765,000.00

HR

HEALTHCARE REALTY TRUST INC

110,000.00

$2,306,700.00

LRY

LIBERTY PROPERTY TRUST

80,000.00

$2,432,000.00

LXP

LEXINGTON REALTY TRUST

258,255.00

$1,536,617.25

MAA

MID-AMERICA APARTMENT COMMUNITIES INC

55,000.00

$2,580,600.00

MAC

THE MACERICH COMPANY

76,993.00

$2,375,234.05

MPW

MEDICAL PROPERTIES TRUST INC

100,000.00

$1,001,000.00

NHI

NATIONAL HEALTH INVESTORS INC

80,000.00

$2,721,600.00

NHP

NATIONWIDE HEALTH PROPERTIES INC

80,000.00

$2,636,800.00

NNN

NATIONAL RETAIL PROPERTIES INC

125,000.00

$2,525,000.00

SHO

SUNSTONE HOTEL INVESTORS INC

131,414.00

$1,128,846.26

SLG

SL GREEN REALTY CORP

45,000.00

$2,047,050.00

SPG

SIMON PROPERTY GROUP INC

20,857.00

$1,501,704.00

UBA

URSTADT BIDDLE PROPERTIES INC

80,000.00

$1,199,200.00

UDR

UDR INC

180,000.00

$2,800,800.00

UHT

UNIVERSAL HEALTH REALTY INCOME TRUST

80,000.00

$2,656,000.00

VTR

VENTAS INC

45,000.00

$1,899,000.00

 



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