| REIT |
Total |
Ordinary |
Return of Capital |
LT Capital Gain |
Liquidating |
| Agree Realty Corporation |
$1.80 |
70.00% |
30.00% |
0.00% |
0.00% |
| Alexander Haagen Properties, Inc. |
$1.44 |
40.00% |
60.00% |
0.00% |
0.00% |
| Allied Capital Commercial Corporation |
$1.78 |
91.13% |
0.00% |
8.87% |
0.00% |
| Ambassador Apartments, Inc. |
$1.60 |
78.08% |
12.84% |
9.07% |
0.00% |
| American Health Properties, Inc. |
$2.14 |
78.04% |
21.96% |
0.00% |
0.00% |
| American Industrial Properties REIT |
$4.00 |
0.00% |
100.00% |
0.00% |
0.00% |
| Americana Hotels and Realty Corporation |
$0.50 |
0.00% |
0.00% |
0.00% |
100.00% |
| Amli Residential Properties Trust |
$1.71 |
60.23% |
32.75% |
7.02% |
0.00% |
| Apartment Investment & Management Company |
$1.66 |
89.00% |
11.00% |
0.00% |
0.00% |
| Arbor Property Trust |
$0.80 |
30.00% |
70.00% |
0.00% |
0.00% |
| ASR Investments Corporation |
$2.00 |
14.50% |
85.50% |
0.00% |
0.00% |
| Asset Investors Corporation |
$0.34 |
80.00% |
20.00% |
0.00% |
0.00% |
| Associated Estates Realty Corporation |
$1.72 |
75.00% |
25.00% |
0.00% |
0.00% |
| Avalon Properties, Inc. |
$1.46 |
78.00% |
22.00% |
0.00% |
0.00% |
| Banyan Short Term Income Trust |
$3.95 |
0.00% |
100.00% |
0.00% |
0.00% |
| Banyan Strategic Realty Trust |
$0.40 |
29.00% |
71.00% |
0.00% |
0.00% |
| Bay Apartment Communities |
$1.55 |
74.00% |
14.00% |
12.00% |
0.00% |
| Beacon Properties Corporation |
$1.24 |
86.67% |
13.33% |
0.00% |
0.00% |
| Bedford Property Investors, Inc. |
$0.40 |
0.00% |
100.00% |
0.00% |
0.00% |
| Berkshire Realty Co., Inc. |
$0.89 |
40.59% |
59.41% |
0.00% |
0.00% |
| Boddie-Noell Properties, Inc. |
$1.24 |
48.20% |
51.80% |
0.00% |
0.00% |
| Bradley Real Estate, Inc. |
$1.32 |
83.58% |
16.42% |
0.00% |
0.00% |
| Brandywine Realty Trust |
$1.25 |
0.00% |
100.00% |
0.00% |
0.00% |
| BRE Properties, Inc. |
$2.52 |
93.65% |
5.95% |
00.40% |
0.00% |
| Burnham Pacific Properties, Inc. |
$1.33 |
44.35% |
43.21% |
12.44% |
0.00% |
| Cali Realty Corporation |
$1.23 |
100.00% |
0.00% |
0.00% |
0.00% |
| Camden Property Trust |
$1.84 |
74.54% |
25.46% |
0.00% |
0.00% |
| CarrAmerica Realty Corporation |
$1.75 |
85.00% |
15.00% |
0.00% |
0.00% |
| CBL & Associates Properties, Inc. |
$1.59 |
77.31% |
22.16% |
00.53% |
0.00% |
| CenterPoint Properties |
$1.56 |
46.38% |
53.62% |
0.00% |
0.00% |
| Charles E. Smith Residential Realty |
$1.91 |
63.00% |
37.00% |
0.00% |
0.00% |
| Chateau Communities, Inc. |
$1.52 |
65.20% |
34.80% |
0.00% |
0.00% |
| Chelsea GCA Realty, Inc. |
$2.13 |
81.00% |
19.00% |
0.00% |
0.00% |
| Chicago Dock and Canal Trust, The |
$0.04 |
0.00% |
0.00% |
100.00% |
0.00% |
| Colonial Properties Trust |
$1.90 |
71.44% |
28.56% |
0.00% |
0.00% |
| Columbus Realty Trust |
$1.50 |
72.00% |
28.00% |
0.00% |
0.00% |
| Commercial Assets, Inc. |
$0.68 |
100.00% |
0.00% |
0.00% |
0.00% |
| Commercial Net Lease Realty, Inc. |
$1.16 |
79.18% |
20.82% |
0.00% |
0.00% |
| Continental Mortgage & Equity Trust |
$0.60 |
0.00% |
100.00% |
0.00% |
0.00% |
| Cousins Properties Incorporated |
$0.99 |
99.32% |
0.00% |
0.68% |
0.00% |
| Crescent Real Estate Equities, Inc. |
$2.05 |
90.00% |
10.00% |
0.00% |
0.00% |
| CRI Liquidating REIT, Inc. |
$2.00 |
15.55% |
68.79% |
15.66% |
0.00% |
| CRIIMI MAE Inc. |
$0.92 |
79.29% |
0.00% |
20.71% |
0.00% |
| Crocker Realty Trust, Inc. |
$0.40 |
100.00% |
0.00% |
0.00% |
0.00% |
| Crown American Realty Trust |
$1.10 |
35.00% |
65.00% |
0.00% |
0.00% |
| CV REIT, Inc. |
$1.08 |
65.60% |
0.00% |
34.40% |
0.00% |
| CWM Mortgage Holdings, Inc. |
$1.17 |
82.87% |
17.13% |
0.00% |
0.00% |
| DeBartolo Realty Corporation |
$1.26 |
53.22% |
46.78% |
0.00% |
0.00% |
| Developers Diversified Realty Corporation |
$2.16 |
79.63% |
20.37% |
0.00% |
0.00% |
| Duke Realty Investments, Inc. |
$1.92 |
85.51% |
13.68% |
00.82% |
0.00% |
| EastGroup Properties |
$1.84 |
100.00% |
0.00% |
0.00% |
0.00% |
| Equity Inns, Inc. |
$1.00 |
78.23% |
21.77% |
0.00% |
0.00% |
| Equity Residential Properties Trust |
$2.18 |
77.76% |
22.24% |
0.00% |
0.00% |
| Essex Property Trust, Inc. |
$1.68 |
69.00% |
31.00% |
0.00% |
0.00% |
| Evans Withycombe Residential, Inc. |
$1.50 |
70.00% |
30.00% |
0.00% |
0.00% |
| Excel Realty Trust, Inc. |
$1.75 |
72.70% |
27.30% |
0.00% |
0.00% |
| FAC Realty Trust, Inc. |
$2.52 |
0.00% |
98.80% |
01.20% |
0.00% |
| Federal Realty Investment Trust |
$1.59 |
73.00% |
27.00% |
0.00% |
0.00% |
| FelCor Suite Hotels, Inc. |
$1.84 |
91.33% |
08.67% |
0.00% |
0.00% |
| First Industrial Realty Trust, Inc. |
$1.91 |
40.17% |
59.83% |
0.00% |
0.00% |
| First Union Real Estate Investments |
$0.40 |
18.50% |
0.00% |
81.50% |
0.00% |
| First Washington Realty Trust, Inc. |
$1.95 |
0.00% |
100.00% |
0.00% |
0.00% |
| Franchise Finance Corporation of America |
$1.35 |
100.00% |
0.00% |
0.00% |
0.00% |
| Franklin Advantage Real Estate Income Fund |
$0.61 |
98.15% |
1.85% |
0.00% |
0.00% |
| Franklin Real Estate Income Fund |
$0.50 |
98.55% |
1.45% |
0.00% |
0.00% |
| Franklin Select Realty Trust |
$0.44 |
78.60% |
21.40% |
0.00% |
0.00% |
| G&L Realty Corp. |
$1.24 |
47.00% |
53.00% |
0.00% |
0.00% |
| Gables Residential Trust |
$1.86 |
71.30% |
28.70% |
0.00% |
0.00% |
| General Growth Properties, Inc. |
$1.64 |
51.59% |
0.00% |
48.41% |
0.00% |
| Glimcher Realty Trust |
$1.91 |
62.00% |
38.00% |
0.00% |
0.00% |
| Health & Retirement Properties Trust |
$1.37 |
82.30% |
11.80% |
5.90% |
0.00% |
| Health Care Property Investors, Inc. |
$2.14 |
62.85% |
37.15% |
0.00% |
0.00% |
| Health Care REIT, Inc. |
$2.07 |
100.00% |
0.00% |
0.00% |
0.00% |
| Healthcare Realty Trust Inc. |
$1.83 |
77.69% |
22.31% |
0.00% |
0.00% |
| Highwoods Properties, Inc. |
$1.75 |
93.14% |
06.86% |
0.00% |
0.00% |
| Home Properties of New York, Inc. |
$1.66 |
46.20% |
53.80% |
0.00% |
0.00% |
| Horizon Group Inc. |
$2.13 |
65.30% |
34.70% |
0.00% |
0.00% |
| Hospitality Properties Trust |
$0.79 |
100.00% |
0.00% |
0.00% |
0.00% |
| HRE Properties |
$1.14 |
100.00% |
0.00% |
0.00% |
0.00% |
| Income Opportunity Realty Investors |
$0.60 |
0.00% |
100.00% |
0.00% |
0.00% |
| Innkeepers USA Trust |
$0.84 |
82.65% |
17.35% |
0.00% |
0.00% |
| IRT Property Company |
$0.88 |
71.80% |
28.20% |
0.00% |
0.00% |
| Irvine Apartment Communities |
$1.39 |
25.00% |
75.00% |
0.00% |
0.00% |
| Jameson Inns, Inc. |
$0.82 |
61.88% |
38.12% |
0.00% |
0.00% |
| JDN Realty Corporation |
$1.80 |
79.36% |
18.77% |
1.87% |
0.00% |
| JP Realty, Inc. |
$1.63 |
82.12% |
17.88% |
0.00% |
0.00% |
| Kimco Realty Corporation |
$2.16 |
100.00% |
0.00% |
0.00% |
0.00% |
| Kranzco Realty Trust |
$1.92 |
57.03% |
42.97% |
0.00% |
0.00% |
| Lexington Corporate Properties, Inc. |
$1.08 |
41.36% |
33.93% |
24.71% |
0.00% |
| Liberty Property Trust |
$1.60 |
70.40% |
29.60% |
0.00% |
0.00% |
| LTC Properties, Inc. |
$1.21 |
87.12% |
12.88% |
0.00% |
0.00% |
| Macerich Company, The |
$1.66 |
60.00% |
40.00% |
0.00% |
0.00% |
| Malan Realty Investors, Inc. |
$1.70 |
72.70% |
27.30% |
0.00% |
0.00% |
| Manufactured Home Communities, Inc. |
$1.18 |
58.03% |
40.41% |
1.56% |
0.00% |
| Mark Centers Trust |
$1.44 |
64.25% |
35.75% |
0.00% |
0.00% |
| Meditrust |
$2.70 |
58.73% |
30.71% |
10.56% |
0.00% |
| Merry Land & Investment Company |
$1.40 |
95.80% |
0.00% |
4.20% |
0.00% |
| MGI Properties |
$0.90 |
75.67% |
0.00% |
24.33% |
0.00% |
| Mid-America Apartment Communities, Inc. |
$2.00 |
72.50% |
27.50% |
0.00% |
0.00% |
| Mid-America Realty Investments, Inc. |
$0.88 |
5.68% |
94.32% |
0.00% |
0.00% |
| Mid-Atlantic Realty Trust |
$0.89 |
53.80% |
46.20% |
0.00% |
0.00% |
| Mills Corporation, The |
$1.89 |
32.00% |
65.00% |
3.00% |
0.00% |
| Monmouth Real Estate Investment Corp. |
$0.50 |
68.00% |
30.00% |
2.00% |
0.00% |
| National Golf Properties, Inc. |
$1.59 |
84.00% |
16.00% |
0.00% |
0.00% |
| National Health Investors, Inc. |
$2.53 |
100.00% |
0.00% |
0.00% |
0.00% |
| National Income Realty Trust |
$0.78 |
0.00% |
100.00% |
0.00% |
0.00% |
| Nationwide Health Properties, Inc. |
$2.82 |
87.88% |
0.00% |
12.12% |
0.00% |
| New Plan Realty Trust |
$1.36 |
87.92% |
11.76% |
0.31% |
0.00% |
| Nooney Realty Trust, Inc. |
$0.65 |
48.00% |
52.00% |
0.00% |
0.00% |
| Oasis Residential, Inc. |
$1.64 |
82.50% |
17.50% |
0.00% |
0.00% |
| Omega Healthcare Investors, Inc. |
$2.36 |
90.00% |
10.00% |
0.00% |
0.00% |
| One Liberty Properties, Inc. |
$1.02 |
85.56% |
0.00% |
14.44% |
0.00% |
| Pacific Gulf Properties, Inc. |
$1.56 |
32.05% |
67.95% |
0.00% |
0.00% |
| Paragon Group, Inc. |
$1.86 |
47.41% |
52.59% |
0.00% |
0.00% |
| Partners Preferred Yield II, Inc. |
$1.23 |
100.00% |
0.00% |
0.00% |
0.00% |
| Partners Preferred Yield III, Inc. |
$1.43 |
100.00% |
0.00% |
0.00% |
0.00% |
| Partners Preferred Yield, Inc. |
$1.23 |
100.00% |
0.00% |
0.00% |
0.00% |
| Pennsylvania Real Estate Investment Trust |
$1.88 |
100.00% |
0.00% |
0.00% |
0.00% |
| Post Properties, Inc. |
$1.92 |
74.00% |
23.90% |
2.10% |
0.00% |
| Presidential Realty Corporation |
$0.60 |
51.67% |
0.00% |
48.33% |
0.00% |
| Presidential Realty Corporation (Class B) |
$0.60 |
51.67% |
0.00% |
48.33% |
0.00% |
| Price REIT |
$2.67 |
82.00% |
18.00% |
0.00% |
0.00% |
| Price REIT, Inc. |
$2.67 |
82.00% |
18.00% |
0.00% |
0.00% |
| Prime Retail, Inc. |
$1.18 |
0.00% |
100.00% |
0.00% |
0.00% |
| Property Capital Trust |
$0.44 |
86.36% |
0.00% |
13.64% |
0.00% |
| PS Business Parks, Inc. |
$1.39 |
100.00% |
0.00% |
0.00% |
0.00% |
| Public Storage Properties IX, Inc. |
$1.29 |
100.00% |
0.00% |
0.00% |
0.00% |
| Public Storage Properties X, Inc. |
$1.40 |
100.00% |
0.00% |
0.00% |
0.00% |
| Public Storage Properties XI, Inc. |
$1.36 |
100.00% |
0.00% |
0.00% |
0.00% |
| Public Storage Properties XII, Inc. |
$1.64 |
100.00% |
0.00% |
0.00% |
0.00% |
| Public Storage Properties XIV, Inc. |
$1.36 |
100.00% |
0.00% |
0.00% |
0.00% |
| Public Storage Properties XIX, Inc. |
$1.00 |
100.00% |
0.00% |
0.00% |
0.00% |
| Public Storage Properties XV, Inc. |
$1.42 |
100.00% |
0.00% |
0.00% |
0.00% |
| Public Storage Properties XVI, Inc. |
$1.08 |
100.00% |
0.00% |
0.00% |
0.00% |
| Public Storage Properties XVII, Inc. |
$1.40 |
100.00% |
0.00% |
0.00% |
0.00% |
| Public Storage Properties XVIII, Inc. |
$1.42 |
100.00% |
0.00% |
0.00% |
0.00% |
| Public Storage Properties XX, Inc. |
$1.40 |
100.00% |
0.00% |
0.00% |
0.00% |
| Public Storage, Inc. |
$0.88 |
100.00% |
0.00% |
0.00% |
0.00% |
| Ramco-Gershenson Properties Trust |
$0.32 |
25.00% |
75.00% |
0.00% |
0.00% |
| Real Estate Investment Trust of California |
$1.42 |
77.75% |
15.42% |
6.83% |
0.00% |
| Realty Income Corporation |
$1.97 |
95.27% |
4.73% |
0.00% |
0.00% |
| Realty ReFund Trust |
$0.60 |
97.40% |
2.60% |
0.00% |
0.00% |
| Reckson Associates Realty Corp. |
$1.34 |
37.84% |
62.16% |
0.00% |
0.00% |
| Regency Realty Corporation |
$1.58 |
64.00% |
36.00% |
0.00% |
0.00% |
| Resort Income Investors, Inc. |
$0.37 |
0.00% |
100.00% |
0.00% |
0.00% |
| RFS Hotel Investors, Inc. |
$1.18 |
100.00% |
0.00% |
0.00% |
0.00% |
| ROC Communities, Inc. |
$1.56 |
58.00% |
42.00% |
0.00% |
0.00% |
| Rockefeller Center Properties, Inc. |
$0.15 |
0.00% |
100.00% |
0.00% |
0.00% |
| Royale Investments Inc. |
$0.50 |
30.40% |
69.60% |
0.00% |
0.00% |
| Santa Anita Realty Enterprises, Inc. |
$0.80 |
100.00% |
0.00% |
0.00% |
0.00% |
| Saul Centers, Inc. |
$1.56 |
71.82% |
28.18% |
0.00% |
0.00% |
| Security Capital Industrial Trust |
$0.93 |
74.00% |
26.00% |
0.00% |
0.00% |
| Security Capital Pacific Trust |
$1.15 |
80.00% |
20.00% |
0.00% |
0.00% |
| Shurgard Storage Centers, Inc. |
$2.38 |
86.50% |
13.49% |
0.00% |
0.00% |
| Simon DeBartolo Group, Inc. |
$1.95 |
73.00% |
25.00% |
2.00% |
0.00% |
| Sizeler Property Investors, Inc. |
$1.12 |
35.71% |
64.29% |
0.00% |
0.00% |
| South West Property Trust, Inc. |
$0.98 |
87.00% |
5.00% |
8.00% |
0.00% |
| Sovran Self Storage |
$0.53 |
88.00% |
0.00% |
12.00% |
0.00% |
| Spieker Properties, Inc. |
$1.68 |
10.00% |
90.00% |
0.00% |
0.00% |
| Starwood Lodging Trust |
$0.94 |
89.00% |
11.00% |
0.00% |
0.00% |
| Storage Properties, Inc. |
$0.52 |
100.00% |
0.00% |
0.00% |
0.00% |
| Storage Trust Realty |
$1.57 |
100.00% |
0.00% |
0.00% |
0.00% |
| Storage USA, Inc. |
$2.04 |
93.80% |
6.20% |
0.00% |
0.00% |
| Summit Properties, Inc. |
$1.50 |
74.00% |
26.00% |
0.00% |
0.00% |
| Sun Communities, Inc. |
$1.78 |
52.20% |
47.80% |
0.00% |
0.00% |
| Sunstone Hotel Investors, Inc. |
$0.11 |
85.00% |
15.00% |
0.00% |
0.00% |
| Tanger Factory Outlet Centers, Inc. |
$1.96 |
69.00% |
31.00% |
0.00% |
0.00% |
| Taubman Centers, Inc. |
$0.88 |
40.40% |
59.60% |
0.00% |
0.00% |
| Thornburg Mortgage Asset Corporation |
$0.93 |
100.00% |
0.00% |
0.00% |
0.00% |
| Town and Country Trust, The |
$1.60 |
66.00% |
34.00% |
0.00% |
0.00% |
| Transcontinental Realty Investors, Inc. |
$0.10 |
0.00% |
100.00% |
0.00% |
0.00% |
| TriNet Corporate Realty Trust, Inc. |
$2.45 |
60.00% |
40.00% |
0.00% |
0.00% |
| Tucker Properties Corporation |
$1.11 |
60.80% |
39.20% |
0.00% |
0.00% |
| United Dominion Realty Trust, Inc. |
$0.87 |
82.23% |
17.47% |
.30% |
0.00% |
| United Mobile Homes, Inc. |
$0.52 |
90.48% |
9.52% |
0.00% |
0.00% |
| Universal Health Realty Income Trust |
$1.68 |
93.75% |
6.25% |
0.00% |
0.00% |
| Urban Shopping Centers, Inc. |
$1.94 |
63.69% |
9.69% |
26.62% |
0.00% |
| Vanguard Real Estate Fund I |
$0.65 |
0.00% |
0.00% |
0.00% |
100.00% |
| Vanguard Real Estate Fund II |
$1.47 |
0.00% |
15.25% |
0.00% |
84.75% |
| Vinings Investment Properties Trust |
$1.63 |
14.11% |
85.89% |
0.00% |
0.00% |
| Vornado Realty Trust |
$2.24 |
100.00% |
0.00% |
0.00% |
0.00% |
| Walden Residential Properties, Inc. |
$1.82 |
50.41% |
45.75% |
3.84% |
0.00% |
| Washington Real Estate Investment Trust |
$0.99 |
89.23% |
10.77% |
0.00% |
0.00% |
| Weeks Corporation |
$1.50 |
100.00% |
0.00% |
0.00% |
0.00% |
| Weingarten Realty Investors |
$2.40 |
76.38% |
20.14% |
3.48% |
0.00% |
| Wellsford Residential Property Trust, Inc. |
$1.92 |
39.65% |
59.89% |
00.46% |
0.00% |
| Western Investment Real Estate Trust |
$1.12 |
67.10% |
32.60% |
00.30% |
0.00% |
| Winston Hotels |
$0.09 |
100.00% |
0.00% |
0.00% |
0.00% |