UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2010
-----------------------
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: Sun Life Financial Inc.
------------------------------------
Address: 150 King Street West
------------------------------------
Toronto, Ontario, Canada, M5H 1J9
------------------------------------
Form 13F File Number: 28-05799
---------------------
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: Pawan Khemraj
--------------------------------------------
Title: Director, Investment Analytics and Reporting
--------------------------------------------
Phone: 416-979-6192
--------------------------------------------
Signature, Place, and Date of Signing:
/s/ Pawan Khemraj Toronto, Ontario November 12, 2010
------------------------------- ----------------- -----------------
[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:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-06597 McLean Budden
--------------- ------------------------------------
28-04968 MFS
--------------- ------------------------------------
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
--------------------
Form 13F Information Table Entry Total: 285
--------------------
Form 13F Information Table Value Total: US $2,127,486
--------------------
(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.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
1 28-12046 Sun Capital Advisers LLC.
------ ----------------- ------------------------------------
2 28-12047 Sun Life Assurance Company of Canada
------ ----------------- ------------------------------------
[Repeat as necessary.]
Form 13F INFORMATION TABLE - September 30, 2010
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------- -------------- --------- ----------- -------------------- ---------- ---------- -------------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------- -------------- --------- ----------- ----------- --- ---- ---------- ---------- ------ --------- --------
3M Corporation COM 88579Y101 3,841 44,293 SH SHARED 1 44,293
3M Corporation COM 88579Y101 1,470 16,958 SH SHARED 2 16,958
Abbott Laboratories COM 002824100 3,778 72,312 SH SHARED 1 72,312
AERCAP HOLDINGS NV COM B1HHKD3 1,989 168,096 SH SHARED 1 168,096
AERCAP HOLDINGS NV COM B1HHKD3 789 66,676 SH SHARED 2 66,676
AES Corporation COM 00130H105 3,379 297,733 SH SHARED 1 297,733
AES Corporation COM 00130H105 1,276 112,402 SH SHARED 2 112,402
Alcatel Sa-sponsored Adr COM 013904305 8,186 2,421,973 SH SHARED 1 2,421,973
Alcatel Sa-sponsored Adr COM 013904305 3,283 971,278 SH SHARED 2 971,278
Alexandria Real Estate COM 015271109 6,354 90,765 SH SHARED 1 90,765
Equit
Alexandria Real Estate COM 015271109 402 5,741 SH SHARED 2 5,741
Equit
Allstate Corp COM 020002101 3,075 97,458 SH SHARED 1 97,458
Altria Group Inc COM 02209S103 1,493 62,166 SH SHARED 1 62,166
Altria Group Inc COM 02209S103 570 23,742 SH SHARED 2 23,742
American Express Co COM 025816109 3,370 80,187 SH SHARED 1 80,187
Amgen Inc COM 031162100 1,455 26,401 SH SHARED 2 26,401
AT&T Inc COM 00206R102 5,254 183,703 SH SHARED 1 183,703
AT&T Inc COM 00206R102 2,102 73,511 SH SHARED 2 73,511
Atrium European Real COM B3DCF75 11,618 2,091,212 SH SHARED 1 2,091,212
Estate
AvalonBay Communities COM 053484101 2,078 19,994 SH SHARED 1 19,994
Inc
AvalonBay Communities COM 053484101 264 2,541 SH SHARED 2 2,541
Inc
Bank of America Corp COM 060505104 2,652 202,398 SH SHARED 2 202,398
Baxter International Inc COM 071813109 1,425 29,876 SH SHARED 2 29,876
Beni Stabili Spa COM 5808135 1,582 1,684,608 SH SHARED 1 1,684,608
Berkeley Street CDO Ltd COM 084373208 - 1,650,000 SH SHARED 1 1,650,000
Berkshire Hathaway COM 084670702 3,470 41,972 SH SHARED 1 41,972
Inc-CL B
Best Buy Company Inc COM 086516101 8,041 196,938 SH SHARED 1 196,938
Best Buy Company Inc COM 086516101 3,194 78,239 SH SHARED 2 78,239
Big Yellow Group Plc COM 0286941 3,113 607,053 SH SHARED 1 607,053
BIOMED REALTY TRUST INC COM 09063H107 11,703 653,065 SH SHARED 1 653,065
BIOMED REALTY TRUST INC COM 09063H107 392 21,868 SH SHARED 2 21,868
Boeing Company COM 097023105 3,255 48,911 SH SHARED 1 48,911
Boeing Company COM 097023105 1,245 18,717 SH SHARED 2 18,717
Boston Properties Inc COM 101121101 8,323 100,137 SH SHARED 1 100,137
Boston Properties Inc COM 101121101 458 5,506 SH SHARED 2 5,506
Boston Scientific COM 101137107 5,824 950,000 SH SHARED 1 950,000
Boston Scientific Corp COM 101137107 7,793 1,271,282 SH SHARED 1 1,271,282
Boston Scientific Corp COM 101137107 3,093 504,555 SH SHARED 2 504,555
BR Malls Participacoes COM B1RYG58 10,321 1,231,460 SH SHARED 1 1,231,460
SA
Bristol-Myers Squibb COM 110122108 3,756 138,544 SH SHARED 1 138,544
Bristol-Myers Squibb COM 110122108 1,438 53,038 SH SHARED 2 53,038
British Land Co Plc COM 0136701 3,857 527,957 SH SHARED 1 527,957
Brocade Communications COM 111621306 3,783 645,626 SH SHARED 1 645,626
Sys
Brocade Communications COM 111621306 1,515 258,612 SH SHARED 2 258,612
Sys
CAPITALAND LTD COM 6309303 11,841 3,833,041 SH SHARED 1 3,833,041
CapLease Inc COM 140288101 6,718 1,201,872 SH SHARED 1 1,201,872
CapLease Inc COM 140288101 211 37,698 SH SHARED 2 37,698
CCG Commercial Pool II COM 12501RAF6 2,116 1,000 SH SHARED 1 1,000
Inc
Centro Properties Group COM 00000CNP0 325 2,035,175 SH SHARED 1 2,035,175
CFS RETAIL PROPERTY COM 6361370 8,183 4,467,000 SH SHARED 1 4,467,000
TRUST
Charles Schwab Corp./The COM 808513105 1,011 72,719 SH SHARED 2 72,719
Chesapeake Energy Corp COM 165167107 4,778 210,965 SH SHARED 1 210,965
Chevron Corporation COM 166764100 8,546 105,443 SH SHARED 1 105,443
Chevron Corporation COM 166764100 3,501 43,192 SH SHARED 2 43,192
Cisco Systems Inc COM 17275R102 3,389 154,750 SH SHARED 1 154,750
Cisco Systems Inc COM 17275R102 1,330 60,725 SH SHARED 2 60,725
Citigroup Inc COM 172967101 1,428 365,249 SH SHARED 2 365,249
Coca-Cola Company COM 191216100 3,672 62,752 SH SHARED 1 62,752
Coca-Cola Company COM 191216100 1,389 23,733 SH SHARED 2 23,733
Comcast Corp COM 20030N101 3,603 199,260 SH SHARED 1 199,260
Comcast Corp COM 20030N101 1,452 80,302 SH SHARED 2 80,302
ConocoPhillips COM 20825C104 3,312 57,672 SH SHARED 1 57,672
ConocoPhillips COM 20825C104 1,312 22,841 SH SHARED 2 22,841
CORIO NV COM 4929286 8,651 126,567 SH SHARED 1 126,567
Cosi Inc COM 22122P101 847 996,776 SH SHARED 1 996,776
Cosi Inc COM 22122P101 328 385,742 SH SHARED 2 385,742
Cousins Properties Inc. COM 222795106 4,959 694,545 SH SHARED 1 694,545
Cousins Properties Inc. COM 222795106 176 24,592 SH SHARED 2 24,592
CREST Dartmouth Street COM 226065209 52 2,580,000 SH SHARED 1 2,580,000
2003-1
CREST Exeter St Solar COM 22606R201 1,983 4,000,000 SH SHARED 1 4,000,000
2004-1
CVS Caremark Corporation COM 126650100 2,818 89,534 SH SHARED 1 89,534
CVS Caremark Corporation COM 126650100 1,258 39,986 SH SHARED 2 39,986
Delta Air Lines Inc COM 247361702 1,770 152,095 SH SHARED 1 152,095
DIGITAL REALTY TRUST INC COM 253868103 12,959 210,033 SH SHARED 1 210,033
DIGITAL REALTY TRUST INC COM 253868103 487 7,888 SH SHARED 2 7,888
Douglas Emmett Inc-w/i COM 25960P109 4,273 244,009 SH SHARED 1 244,009
Douglas Emmett Inc-w/i COM 25960P109 166 9,481 SH SHARED 2 9,481
Dow Chemical Company COM 260543103 2,913 106,094 SH SHARED 1 106,094
Dow Chemical Company COM 260543103 1,178 42,892 SH SHARED 2 42,892
DR Horton Inc COM 23331A109 3,594 323,196 SH SHARED 1 323,196
DR Horton Inc COM 23331A109 1,454 130,734 SH SHARED 2 130,734
Duke Realty Corp COM 264411505 4,510 389,102 SH SHARED 1 389,102
Duke Realty Corp COM 264411505 224 19,342 SH SHARED 2 19,342
Dupont (EI) Nemours and COM 263534109 3,918 87,799 SH SHARED 1 87,799
Co
Dupont (EI) Nemours and COM 263534109 1,497 33,554 SH SHARED 2 33,554
Co
DuPont Fabros Technology COM 26613Q106 8,600 341,944 SH SHARED 1 341,944
Inc
DuPont Fabros Technology COM 26613Q106 263 10,443 SH SHARED 2 10,443
Inc
EMC Corp COM 268648102 3,804 187,318 SH SHARED 1 187,318
EMC Corp COM 268648102 1,538 75,736 SH SHARED 2 75,736
EMULEX CORP COM 292475209 3,092 296,132 SH SHARED 1 296,132
EMULEX CORP COM 292475209 1,199 114,867 SH SHARED 2 114,867
Entertainment Properties COM 29380T105 10,845 251,154 SH SHARED 1 251,154
Trust
Entertainment Properties COM 29380T105 259 5,997 SH SHARED 2 5,997
Trust
EQT Inc COM 26884L109 1,828 50,681 SH SHARED 2 50,681
Equity Lifestyle COM 29472R108 8,753 160,661 SH SHARED 1 160,661
Properties
Equity Lifestyle COM 29472R108 284 5,216 SH SHARED 2 5,216
Properties
Equity Residential COM 29476L107 6,234 131,056 SH SHARED 1 131,056
Properties
Equity Residential COM 29476L107 492 10,342 SH SHARED 2 10,342
Properties
Exelon Corporation COM 30161N101 2,585 60,710 SH SHARED 1 60,710
Exelon Corporation COM 30161N101 984 23,110 SH SHARED 2 23,110
Exxon Mobil Corp COM 30231G102 11,903 192,642 SH SHARED 1 192,642
Exxon Mobil Corp COM 30231G102 4,097 66,308 SH SHARED 2 66,308
Fairfield St Solar 04-1 COM 304726201 1,999 6,500,000 SH SHARED 1 6,500,000
Ltd
Federal Realty COM 313747206 5,489 67,222 SH SHARED 1 67,222
Investment Tr
Federal Realty COM 313747206 367 4,489 SH SHARED 2 4,489
Investment Tr
Fedex Corp COM 31428X106 2,654 31,037 SH SHARED 1 31,037
Fedex Corp COM 31428X106 1,014 11,861 SH SHARED 2 11,861
General Electric Company COM 369604103 5,363 330,032 SH SHARED 1 330,032
General Electric Company COM 369604103 2,309 142,103 SH SHARED 2 142,103
Genworth Financial Inc. COM 37247D106 13,273 1,086,200 SH SHARED 1 1,086,200
Genzyme Corp COM 372917104 2,644 37,355 SH SHARED 1 37,355
Genzyme Corp COM 372917104 1,059 14,964 SH SHARED 2 14,964
Goldman Sachs Group Inc COM 38141G104 4,403 30,454 SH SHARED 1 30,454
Goldman Sachs Group Inc COM 38141G104 1,681 11,624 SH SHARED 2 11,624
Goodman Group COM B03FYZ4 8,928 14,318,439 SH SHARED 1 14,318,439
Goodyear Tire & Rubber COM 382550101 2,618 243,545 SH SHARED 1 243,545
Co
HALOZYME THERAPEUTICS COM 40637H109 3,877 502,900 SH SHARED 1 502,900
INC
HALOZYME THERAPEUTICS COM 40637H109 1,491 193,335 SH SHARED 2 193,335
INC
Hammerson Plc COM 0406501 8,742 1,411,100 SH SHARED 1 1,411,100
Hang Lung Properties COM 6030506 7,793 1,595,486 SH SHARED 1 1,595,486
HCP Inc COM 40414L109 1,645 45,711 SH SHARED 1 45,711
HCP Inc COM 40414L109 203 5,655 SH SHARED 2 5,655
Hess Corp COM 42809H107 3,658 61,876 SH SHARED 1 61,876
Hess Corp COM 42809H107 1,319 22,311 SH SHARED 2 22,311
Hewlett Packard COM 428236103 1,119 26,608 SH SHARED 2 26,608
Home Properties Inc. COM 437306103 9,765 184,600 SH SHARED 1 184,600
Home Properties Inc. COM 437306103 367 6,929 SH SHARED 2 6,929
Honeywell International COM 438516106 3,675 83,629 SH SHARED 1 83,629
Inc
Honeywell International COM 438516106 1,407 32,012 SH SHARED 2 32,012
Inc
IBM Corp COM 459200101 3,791 28,261 SH SHARED 1 28,261
IBM Corp COM 459200101 1,507 11,237 SH SHARED 2 11,237
Intel Corp COM 458140100 5,716 297,707 SH SHARED 1 297,707
Intel Corp COM 458140100 2,152 112,081 SH SHARED 2 112,081
Intermec Inc COM 458786100 3,965 323,387 SH SHARED 1 323,387
Intermec Inc COM 458786100 1,576 128,579 SH SHARED 2 128,579
Intermec Inc COM 458786100 3,985 325,000 SH SHARED 1 325,000
International Paper Co COM 460146103 2,708 124,517 SH SHARED 1 124,517
International Paper Co COM 460146103 1,258 57,850 SH SHARED 2 57,850
Intl Rectifier Corp. COM 460254105 3,266 154,850 SH SHARED 1 154,850
Intl Rectifier Corp. COM 460254105 1,307 61,981 SH SHARED 2 61,981
Ishares COM 464286699 2,700 170,000 SH SHARED 1 170,000
Ishares COM 464286707 3,216 138,600 SH SHARED 1 138,600
Ishares COM 464286806 660 30,700 SH SHARED 1 30,700
Ishares COM 464286822 1,373 26,100 SH SHARED 1 26,100
Ishares COM 464286848 8,867 902,006 SH SHARED 1 902,006
IShares MSCI EAFE COM 464287465 23,552 428,838 SH SHARED 2 428,838
IShares MSCI UK Index COM 464286699 9,683 591,884 SH SHARED 1 591,884
fund
Ishares Tr COM 464287465 226,407 4,122,490 SH SHARED 1 4,122,490
Japan Retail Fund COM 6513342 2,205 1,566 SH SHARED 1 1,566
Investment
JP Morgan Chase COM 46625H100 2,570 67,521 SH SHARED 2 67,521
Kayne Anderson ETR Fund, COM 48660P2#0 17,082 600,000 SH SHARED 1 600,000
Inc.
Kayne Anderson MLP COM 4866062#2 17,160 600,000 SH SHARED 1 600,000
Investment
Kimberly-Clark Corp COM 494368103 3,119 47,946 SH SHARED 1 47,946
Kimberly-Clark Corp COM 494368103 1,177 18,098 SH SHARED 2 18,098
Kimco Realty Corp COM 49446R109 7,520 477,739 SH SHARED 1 477,739
Kimco Realty Corp COM 49446R109 499 31,697 SH SHARED 2 31,697
Klepierre COM 7582556 6,497 168,496 SH SHARED 1 168,496
Kraft Foods Inc COM 50075N104 3,730 120,883 SH SHARED 1 120,883
Kraft Foods Inc COM 50075N104 1,480 47,947 SH SHARED 2 47,947
Kroger Co COM 501044101 2,917 134,691 SH SHARED 1 134,691
Kroger Co COM 501044101 1,149 53,056 SH SHARED 2 53,056
Land Securities Group COM 3180943 4,483 445,483 SH SHARED 1 445,483
plc
Lexington Realty Trust COM 529043101 6,407 894,874 SH SHARED 1 894,874
Lexington Realty Trust COM 529043101 273 38,162 SH SHARED 2 38,162
Link Reit COM B0PB4M7 10,347 3,490,673 SH SHARED 1 3,490,673
Lockheed Martin Corp COM 539830109 2,809 39,401 SH SHARED 1 39,401
Lockheed Martin Corp COM 539830109 1,122 15,738 SH SHARED 2 15,738
Lowes Companies Inc COM 548661107 2,875 128,963 SH SHARED 1 128,963
Lowes Companies Inc COM 548661107 1,098 49,272 SH SHARED 2 49,272
LSI Logic Corp COM 502161102 3,628 797,283 SH SHARED 1 797,283
LSI Logic Corp COM 502161102 1,453 319,359 SH SHARED 2 319,359
Mack-Cali Realty Corp COM 554489104 8,246 252,089 SH SHARED 1 252,089
Mack-Cali Realty Corp COM 554489104 288 8,799 SH SHARED 2 8,799
Macy's Inc COM 55616P104 5,382 233,170 SH SHARED 1 233,170
Macy's Inc COM 55616P104 1,936 83,886 SH SHARED 2 83,886
Medical Properties Trust COM 58463J304 13,863 1,367,141 SH SHARED 1 1,367,141
Inc
Medical Properties Trust COM 58463J304 570 56,211 SH SHARED 2 56,211
Inc
MERCIALYS COM B0LMF87 3,947 101,261 SH SHARED 1 101,261
Merck & Co. Inc. COM 58933Y105 7,525 204,433 SH SHARED 1 204,433
Merck & Co. Inc. COM 58933Y105 2,623 71,259 SH SHARED 2 71,259
Merge Healthcare Inc COM 589499102 1,973 680,426 SH SHARED 2 680,426
MetLife Inc COM 59156R108 3,439 89,451 SH SHARED 1 89,451
Microsoft Corp COM 594918104 3,240 132,291 SH SHARED 1 132,291
Microsoft Corp COM 594918104 1,271 51,882 SH SHARED 2 51,882
Mid-America Apartment COM 59522J103 10,191 174,866 SH SHARED 1 174,866
Comm
Mid-America Apartment COM 59522J103 381 6,531 SH SHARED 2 6,531
Comm
Mitsubishi Estate Co Ltd COM 6596729 10,305 633,238 SH SHARED 1 633,238
Mitsui Fudosan Co Ltd COM 6597603 10,203 604,724 SH SHARED 1 604,724
Morgan Stanley COM 617446448 3,597 145,739 SH SHARED 1 145,739
Morgan Stanley COM 617446448 1,349 54,651 SH SHARED 2 54,651
Motorola Inc COM 620076109 5,930 695,150 SH SHARED 1 695,150
Motorola Inc COM 620076109 2,610 305,995 SH SHARED 2 305,995
Mrv Communications Inc COM 553477100 3,939 2,896,634 SH SHARED 1 2,896,634
Mrv Communications Inc COM 553477100 1,602 1,178,210 SH SHARED 2 1,178,210
Mrv Communications Inc COM 553477100 7,368 5,417,703 SH SHARED 1 5,417,703
Nationwide Health Pptys COM 638620104 5,568 143,994 SH SHARED 1 143,994
Inc
Nationwide Health Pptys COM 638620104 509 13,164 SH SHARED 2 13,164
Inc
NCR Corp COM 62886E108 5,235 384,063 SH SHARED 1 384,063
NCR Corp COM 62886E108 2,091 153,375 SH SHARED 2 153,375
Nippon Building Fund COM 6396800 4,047 462 SH SHARED 1 462
Inc.
Not in Use COM 000DUMMY3 325 394,000 SH SHARED 1 394,000
NRG Energy Inc COM 629377508 163 7,853 SH SHARED 1 7,853
NTT Urban Development COM B031SG1 2,956 3,514 SH SHARED 1 3,514
Corp.
Parkway Properties Inc COM 70159Q104 8,150 550,693 SH SHARED 1 550,693
Parkway Properties Inc COM 70159Q104 217 14,674 SH SHARED 2 14,674
Pepsico Inc COM 713448108 3,990 60,054 SH SHARED 1 60,054
Pepsico Inc COM 713448108 1,528 22,994 SH SHARED 2 22,994
Pfizer Inc COM 717081103 8,347 486,156 SH SHARED 1 486,156
Pfizer Inc COM 717081103 1,749 101,848 SH SHARED 2 101,848
Philip Morris COM 718172109 3,483 62,166 SH SHARED 1 62,166
International
Philip Morris COM 718172109 1,330 23,742 SH SHARED 2 23,742
International
Plum Creek Timber Co COM 729251108 7,876 223,103 SH SHARED 1 223,103
Common
Plum Creek Timber Co COM 729251108 306 8,677 SH SHARED 2 8,677
Common
PNC Financial Services COM 693475105 5,370 103,446 SH SHARED 1 103,446
Group
Powershares QQQ Nasdaq COM 73935A104 22,278 454,000 SH SHARED 1 454,000
100
Procter & Gamble Co COM 742718109 5,443 90,770 SH SHARED 1 90,770
Procter & Gamble Co COM 742718109 2,080 34,687 SH SHARED 2 34,687
PSP Swiss Property COM B012877 2,802 37,882 SH SHARED 1 37,882
AG-REG
Public Storage COM 74460D109 14,271 147,066 SH SHARED 1 147,066
Public Storage COM 74460D109 686 7,072 SH SHARED 2 7,072
Raytheon Company COM 755111507 3,003 65,705 SH SHARED 1 65,705
Raytheon Company COM 755111507 1,200 26,246 SH SHARED 2 26,246
Sears Holding Corp COM 812350106 1,046 14,493 SH SHARED 2 14,493
Segro PLC COM B5ZN1N8 12,328 2,874,319 SH SHARED 1 2,874,319
Silicon Graphics Int COM 82706L108 7,317 940,500 SH SHARED 1 940,500
Corp
Silicone Graphics COM 82706L108 6,760 871,123 SH SHARED 1 871,123
Silicone Graphics COM 82706L108 2,622 337,932 SH SHARED 2 337,932
Simon Property Group Inc COM 828806109 26,785 288,814 SH SHARED 1 288,814
Simon Property Group Inc COM 828806109 1,307 14,088 SH SHARED 2 14,088
SL Green Realty Corp COM 78440X101 4,556 71,934 SH SHARED 1 71,934
SL Green Realty Corp COM 78440X101 286 4,511 SH SHARED 2 4,511
Solar Invest Grade CBO COM 83415J301 - 9,250 SH SHARED 1 9,250
Ltd II
SPDR S&P 500 ETF Trust COM 78462F103 10,608 92,950 SH SHARED 1 92,950
SPDR S&P 500 ETF Trust COM 78462F103 6 55 SH SHARED 2 55
SPDR S&P 500 ETF Trust COM 78462F103 727,292 6,372,488 SH SHARED 1 6,372,488
Starwood Property Trust COM 85571B105 8,509 428,232 SH SHARED 1 428,232
Inc
Starwood Property Trust COM 85571B105 389 19,602 SH SHARED 2 19,602
Inc
State Street Bank & COM 857477103 1,152 30,577 SH SHARED 2 30,577
Trust Co
Stockland COM 6850856 11,704 3,152,938 SH SHARED 1 3,152,938
Sun Hung Kai Properties COM 6859927 22,265 1,289,277 SH SHARED 1 1,289,277
Talisman Energy Inc COM 87425E103 3,349 191,507 SH SHARED 1 191,507
Talisman Energy Inc COM 87425E103 1,251 71,536 SH SHARED 2 71,536
Target Corp COM 87612E106 3,248 60,771 SH SHARED 1 60,771
Target Corp COM 87612E106 1,219 22,817 SH SHARED 2 22,817
Technicolor SA COM 010891077 1,078 2,034,084 SH SHARED 1 2,034,084
Technicolor SA COM 010891101 358 650,910 SH SHARED 1 650,910
Technicolor SA COM 010891135 719 1,383,180 SH SHARED 1 1,383,180
Technicolor SA COM 010918292 784 141,717 SH SHARED 1 141,717
Telabs Inc COM 879664100 7,580 1,017,484 SH SHARED 1 1,017,484
Telabs Inc COM 879664100 2,692 361,299 SH SHARED 2 361,299
Texas Instruments Inc COM 882508104 3,656 134,698 SH SHARED 1 134,698
Texas Instruments Inc COM 882508104 1,479 54,485 SH SHARED 2 54,485
Tokyo Tatemono Co. LTD COM 6895426 2,713 707,608 SH SHARED 1 707,608
Travelers Cos Inc COM 89417E109 4,734 90,856 SH SHARED 1 90,856
Travelers Cos Inc COM 89417E109 1,751 33,606 SH SHARED 2 33,606
Unibail Rodamco SE COM 7076242 19,261 86,883 SH SHARED 1 86,883
United Technologies Corp COM 913017109 4,359 61,194 SH SHARED 1 61,194
United Technologies Corp COM 913017109 1,668 23,417 SH SHARED 2 23,417
Unitedhealth Group Inc COM 91324P102 2,850 81,167 SH SHARED 1 81,167
Unitedhealth Group Inc COM 91324P102 1,091 31,073 SH SHARED 2 31,073
Unum Group COM 91529Y106 5,714 257,957 SH SHARED 1 257,957
Unum Group COM 91529Y106 2,297 103,703 SH SHARED 2 103,703
US Bancorp COM 902973304 1,201 55,572 SH SHARED 2 55,572
Ventas Inc COM 92276F100 11,615 225,236 SH SHARED 1 225,236
Ventas Inc COM 92276F100 621 12,041 SH SHARED 2 12,041
Verizon Communications COM 92343V104 7,923 243,124 SH SHARED 1 243,124
Inc
Verizon Communications COM 92343V104 2,547 78,138 SH SHARED 2 78,138
Inc
Viacom Inc-class B COM 92553P201 3,587 99,121 SH SHARED 1 99,121
Viacom Inc-class B COM 92553P201 1,371 37,878 SH SHARED 2 37,878
Vicor Corp COM 925815102 5,237 358,453 SH SHARED 1 358,453
Vicor Corp COM 925815102 2,048 140,145 SH SHARED 2 140,145
Vicor Corp COM 925815102 8,192 579,783 SH SHARED 1 579,783
Vornado Realty Trust COM 929042109 16,284 190,393 SH SHARED 1 190,393
Vornado Realty Trust COM 929042109 806 9,420 SH SHARED 2 9,420
Wal-Mart Stores Inc COM 931142103 4,018 75,073 SH SHARED 1 75,073
Wal-Mart Stores Inc COM 931142103 1,535 28,672 SH SHARED 2 28,672
Walt Disney Co COM 254687106 4,263 128,792 SH SHARED 1 128,792
Walt Disney Co COM 254687106 1,720 51,975 SH SHARED 2 51,975
Wells Fargo & Co COM 949746101 2,129 84,772 SH SHARED 2 84,772
Westfield Group COM B01BTX7 17,752 1,497,812 SH SHARED 1 1,497,812
Weyerhaeuser Co COM 962166104 16,207 1,028,343 SH SHARED 1 1,028,343
Weyerhaeuser Co COM 962166104 1,923 122,022 SH SHARED 2 122,022
WHARF HOLDINGS LTD COM 6435576 7,390 1,149,140 SH SHARED 1 1,149,140
Williams Companies Inc COM 969457100 3,029 158,508 SH SHARED 1 158,508
Williams Companies Inc COM 969457100 1,224 64,033 SH SHARED 2 64,033
2,127,486 137,090,191