UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2010
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Check Here if Amendment / /; Amendment Number:
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This Amendment (Check only one.): / / is a restatement.
/ / adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Sun Life Financial Inc.
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Address: 150 King Street West
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Toronto, Ontario, Canada, M5H 1J9
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Form 13F File Number: 28-05799
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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
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Title: Director, Investment Analytics and Reporting
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Phone: 416-979-6192
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Signature, Place, and Date of Signing:
/s/ Pawan Khemraj Toronto, Ontario, February 11, 2011
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[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
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28-04968 MFS
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
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Form 13F Information Table Entry Total: 311
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Form 13F Information Table Value Total: US$2,686,010
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(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
1 028-12046 Sun Life Advisers LLC.
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2 028-12047 Sun Capital Assurance Company of Canada
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Form 13F INFORMATION TABLE - December 31, 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 3,822 44,293 SH SHARED 1 44,293
3M Corporation COM 88579Y101 1,461 16,928 SH SHARED 2 16,928
Abbott Laboratories COM 002824100 3,464 72,312 SH SHARED 1 72,312
AERCAP HOLDINGS NV COM B1HHKD3 2,374 168,096 SH SHARED 1 168,096
AERCAP HOLDINGS NV COM B1HHKD3 941 66,610 SH SHARED 2 66,610
AES Corporation COM 00130H105 3,626 297,733 SH SHARED 1 297,733
AES Corporation COM 00130H105 1,368 112,340 SH SHARED 2 112,340
Alcatel Sa-sponsored Adr COM 013904305 7,169 2,421,973 SH SHARED 1 2,421,973
Alcatel Sa-sponsored Adr COM 013904305 2,875 971,185 SH SHARED 2 971,185
Alexandria Real Estate
Equit COM 015271109 7,076 96,594 SH SHARED 1 96,594
Alexandria Real Estate
Equit COM 015271109 312 4,258 SH SHARED 2 4,258
Altria Group Inc COM 02209S103 1,531 62,166 SH SHARED 1 62,166
Altria Group Inc COM 02209S103 583 23,696 SH SHARED 2 23,696
American Express Co COM 025816109 3,442 80,187 SH SHARED 1 80,187
Amgen Inc COM 031162100 1,447 26,352 SH SHARED 2 26,352
Associated Estates
Realty CP COM 045604105 2,006 131,198 SH SHARED 1 131,198
Associated Estates
Realty CP COM 045604105 74 4,840 SH SHARED 2 4,840
AT&T Inc COM 00206R102 5,397 183,703 SH SHARED 1 183,703
AT&T Inc COM 00206R102 2,159 73,493 SH SHARED 2 73,493
Atrium European Real
Estate COM B3DCF75 12,790 2,187,996 SH SHARED 1 2,187,996
AvalonBay Communities
Inc COM 053484101 2,952 26,225 SH SHARED 1 26,225
AvalonBay Communities
Inc COM 053484101 237 2,103 SH SHARED 2 2,103
Bank of America Corp COM 060505104 2,728 204,471 SH SHARED 2 204,471
Barclays Bank Plc COM 06738C828 64,770 76,200,000 SH SHARED 1 6,200,000
Baxter International Inc COM 071813109 1,512 29,869 SH SHARED 2 29,869
Beni Stabili Spa COM 5808135 3,775 4,458,118 SH SHARED 1 4,458,118
Berkshire Hathaway
Inc-CL B COM 084670702 3,362 41,972 SH SHARED 1 41,972
Best Buy Company Inc COM 086516101 4,255 124,076 SH SHARED 1 124,076
Best Buy Company Inc COM 086516101 1,690 49,285 SH SHARED 2 49,285
Big Yellow Group Plc COM 0286941 3,456 632,327 SH SHARED 1 632,327
BIOMED REALTY TRUST INC COM 09063H107 12,779 685,184 SH SHARED 1 685,184
BIOMED REALTY TRUST INC COM 09063H107 302 16,217 SH SHARED 2 16,217
Boeing Company COM 097023105 3,192 48,911 SH SHARED 1 48,911
Boeing Company COM 097023105 1,219 18,683 SH SHARED 2 18,683
BOI Capital Funding No 2
LP COM 055967AA1 600 2,000,000 SH SHARED 1 2,000,000
Boston Properties Inc COM 101121101 9,144 106,204 SH SHARED 1 106,204
Boston Properties Inc COM 101121101 352 4,083 SH SHARED 2 4,083
Boston Scientific COM 101137107 7,191 950,000 SH SHARED 1 950,000
Boston Scientific Corp COM 101137107 9,624 1,271,282 SH SHARED 1 1,271,282
Boston Scientific Corp COM 101137107 3,820 504,580 SH SHARED 2 504,580
BR Malls Participacoes
SA COM B1RYG58 13,219 1,282,719 SH SHARED 1 1,282,719
Brinker International
Inc COM 109641100 3,969 190,106 SH SHARED 1 190,106
Brinker International
Inc COM 109641100 807 38,632 SH SHARED 2 38,632
Bristol-Myers Squibb COM 110122108 3,669 138,544 SH SHARED 1 138,544
Bristol-Myers Squibb COM 110122108 1,402 52,943 SH SHARED 2 52,943
British Land Co Plc COM 0136701 4,531 553,762 SH SHARED 1 553,762
Brocade Communications
Sys COM 111621306 3,415 645,626 SH SHARED 1 645,626
Brocade Communications
Sys COM 111621306 1,368 258,547 SH SHARED 2 258,547
Capital & Counties
Properties COM B62G9D3 3,706 1,576,320 SH SHARED 1 1,576,320
CAPITALAND LTD COM 6309303 11,550 3,992,580 SH SHARED 1 3,992,580
CapLease Inc COM 140288101 1,366 234,659 SH SHARED 1 234,659
CapLease Inc COM 140288101 23 3,932 SH SHARED 2 3,932
CCG Commercial Pool II
Inc COM 12501RAF6 1,107 1,000 SH SHARED 1 1,000
Centro Properties Group COM AU000000CNP0 332 2,035,175 SH SHARED 1 2,035,175
CFS RETAIL PROPERTY
TRUST COM 6361370 8,355 4,652,838 SH SHARED 1 4,652,838
Charles Schwab Corp./The COM 808513105 4,386 256,345 SH SHARED 1 256,345
Charles Schwab Corp./The COM 808513105 1,244 72,711 SH SHARED 2 72,711
Chevron Corporation COM 166764100 7,662 83,972 SH SHARED 1 83,972
Chevron Corporation COM 166764100 3,151 34,535 SH SHARED 2 34,535
Cisco Systems Inc COM 17275R102 4,294 212,259 SH SHARED 1 212,259
Cisco Systems Inc COM 17275R102 1,679 82,990 SH SHARED 2 82,990
Citigroup Inc COM 172967101 1,728 365,289 SH SHARED 2 365,289
Coca-Cola Company COM 191216100 4,127 62,752 SH SHARED 1 62,752
Coca-Cola Company COM 191216100 1,557 23,677 SH SHARED 2 23,677
ConocoPhillips COM 20825C104 3,927 57,672 SH SHARED 1 57,672
ConocoPhillips COM 20825C104 1,553 22,799 SH SHARED 2 22,799
CORIO NV COM 4929286 8,468 131,834 SH SHARED 1 131,834
Cosi Inc COM 22122P101 1,186 996,776 SH SHARED 1 996,776
Cosi Inc COM 22122P101 458 385,106 SH SHARED 2 385,106
Cousins Properties Inc. COM 222795106 6,483 777,341 SH SHARED 1 777,341
Cousins Properties Inc. COM 222795106 156 18,713 SH SHARED 2 18,713
CVS Caremark Corporation COM 126650100 3,113 89,534 SH SHARED 1 89,534
CVS Caremark Corporation COM 126650100 1,393 40,060 SH SHARED 2 40,060
Delta Air Lines Inc COM 247361702 1,916 152,095 SH SHARED 1 152,095
DIGITAL REALTY TRUST INC COM 253868103 11,386 220,919 SH SHARED 1 220,919
DIGITAL REALTY TRUST INC COM 253868103 302 5,850 SH SHARED 2 5,850
Douglas Emmett Inc-w/i COM 25960P109 4,682 282,019 SH SHARED 1 282,019
Douglas Emmett Inc-w/i COM 25960P109 141 8,472 SH SHARED 2 8,472
Dow Chemical Company COM 260543103 3,622 106,094 SH SHARED 1 106,094
Dow Chemical Company COM 260543103 1,465 42,898 SH SHARED 2 42,898
DR Horton Inc COM 23331A109 3,856 323,196 SH SHARED 1 323,196
DR Horton Inc COM 23331A109 1,560 130,736 SH SHARED 2 130,736
Duke Realty Corp COM 264411505 5,121 411,030 SH SHARED 1 411,030
Duke Realty Corp COM 264411505 179 14,344 SH SHARED 2 14,344
Dupont (EI) Nemours and
Co COM 263534109 4,379 87,799 SH SHARED 1 87,799
Dupont (EI) Nemours and
Co COM 263534109 1,671 33,491 SH SHARED 2 33,491
DuPont Fabros Technology
Inc COM 26613Q106 7,591 356,891 SH SHARED 1 356,891
DuPont Fabros Technology
Inc COM 26613Q106 165 7,745 SH SHARED 2 7,745
EMULEX CORP COM 292475209 3,453 296,132 SH SHARED 1 296,132
EMULEX CORP COM 292475209 1,339 114,814 SH SHARED 2 114,814
Entertainment Properties
Trust COM 29380T105 9,428 203,849 SH SHARED 1 203,849
Entertainment Properties
Trust COM 29380T105 150 3,246 SH SHARED 2 3,246
EOG Resources COM 26875P101 3,430 37,526 SH SHARED 1 37,526
EOG Resources COM 26875P101 1,364 14,927 SH SHARED 2 14,927
EQT Inc COM 26884L109 4,065 90,657 SH SHARED 1 90,657
EQT Inc COM 26884L109 1,649 36,778 SH SHARED 2 36,778
Equity Lifestyle
Properties COM 29472R108 9,390 167,896 SH SHARED 1 167,896
Equity Lifestyle
Properties COM 29472R108 216 3,868 SH SHARED 2 3,868
Equity Residential
Properties COM 29476L107 7,760 149,381 SH SHARED 1 149,381
Equity Residential
Properties COM 29476L107 424 8,161 SH SHARED 2 8,161
Exelon Corporation COM 30161N101 3,711 89,123 SH SHARED 1 89,123
Exelon Corporation COM 30161N101 1,484 35,645 SH SHARED 2 35,645
Exxon Mobil Corp COM 30231G102 14,086 192,642 SH SHARED 1 192,642
Exxon Mobil Corp COM 30231G102 4,847 66,282 SH SHARED 2 66,282
Federal Realty
Investment Tr COM 313747206 4,558 58,493 SH SHARED 1 58,493
Federal Realty
Investment Tr COM 313747206 178 2,285 SH SHARED 2 2,285
Fedex Corp COM 31428X106 2,887 31,037 SH SHARED 1 31,037
Fedex Corp COM 31428X106 1,101 11,837 SH SHARED 2 11,837
Ford Motor Company COM 345370860 4,404 262,294 SH SHARED 1 262,294
Ford Motor Company COM 345370860 1,764 105,062 SH SHARED 2 105,062
Gap Inc COM 364760108 4,311 194,711 SH SHARED 1 194,711
Gap Inc COM 364760108 1,726 77,938 SH SHARED 2 77,938
General Electric Company COM 369604103 6,036 330,032 SH SHARED 1 330,032
General Electric Company COM 369604103 2,594 141,842 SH SHARED 2 141,842
Genworth Financial Inc. COM 37247D106 7,136 543,100 SH SHARED 1 543,100
Global Logistic
Properties Ltd COM B4KJWS6 5,549 3,294,911 SH SHARED 1 3,294,911
Goldman Sachs Group Inc COM 38141G104 5,121 30,454 SH SHARED 1 30,454
Goldman Sachs Group Inc COM 38141G104 1,951 11,600 SH SHARED 2 11,600
Goodman Group COM B03FYZ4 5,097 7,684,941 SH SHARED 1 7,684,941
HALOZYME THERAPEUTICS
INC COM 40637H109 3,983 502,900 SH SHARED 1 502,900
HALOZYME THERAPEUTICS
INC COM 40637H109 1,529 193,016 SH SHARED 2 193,016
Hammerson Plc COM 0406501 2,131 327,521 SH SHARED 1 327,521
Hang Lung Properties COM 6030506 7,768 1,660,957 SH SHARED 1 1,660,957
HCP Inc COM 40414L109 5,928 161,121 SH SHARED 1 161,121
HCP Inc COM 40414L109 263 7,145 SH SHARED 2 7,145
Henderson Land
Development COM 6420538 6,362 933,020 SH SHARED 1 933,020
Hess Corp COM 42809H107 4,736 61,876 SH SHARED 1 61,876
Hess Corp COM 42809H107 1,708 22,313 SH SHARED 2 22,313
Home Properties Inc. COM 437306103 10,739 193,536 SH SHARED 1 193,536
Home Properties Inc. COM 437306103 285 5,139 SH SHARED 2 5,139
Honeywell International
Inc COM 438516106 4,446 83,629 SH SHARED 1 83,629
Honeywell International
Inc COM 438516106 1,516 28,527 SH SHARED 2 28,527
IBM Corp COM 459200101 4,148 28,261 SH SHARED 1 28,261
IBM Corp COM 459200101 1,649 11,234 SH SHARED 2 11,234
Intel Corp COM 458140100 6,261 297,707 SH SHARED 1 297,707
Intel Corp COM 458140100 2,355 111,978 SH SHARED 2 111,978
Intermec Inc COM 458786100 4,094 323,387 SH SHARED 1 323,387
Intermec Inc COM 458786100 1,628 128,559 SH SHARED 2 128,559
Intermec Inc COM 458786100 4,115 325,000 SH SHARED 1 325,000
International Paper Co COM 460146103 3,392 124,517 SH SHARED 1 124,517
International Paper Co COM 460146103 1,617 59,343 SH SHARED 2 59,343
IShares COM 464286699 10,888 626,820 SH SHARED 1 626,820
IShares COM 464287200 49,608 392,931 SH SHARED 1 392,931
IShares COM 464287465 15,426 264,957 SH SHARED 1 264,957
IShares COM 464287481 53,127 938,480 SH SHARED 1 938,480
IShares COM 464287598 29,765 458,835 SH SHARED 1 458,835
IShares COM 464287648 2,174 24,867 SH SHARED 1 24,867
IShares COM 464287655 53,781 687,391 SH SHARED 1 687,391
IShares COM 464287465 24,967 428,838 SH SHARED 2 428,838
Ishares COM 464286699 2,849 167,500 SH SHARED 1 167,500
Ishares COM 464286707 3,295 135,600 SH SHARED 1 135,600
Ishares COM 464286806 733 30,700 SH SHARED 1 30,700
Ishares COM 464286822 1,570 25,500 SH SHARED 1 25,500
Ishares COM 464286848 9,439 866,006 SH SHARED 1 866,006
Ishares Tr COM 464287465 243,144 4,176,290 SH SHARED 1 4,176,290
Japan Retail Fund
Investment COM 6513342 3,126 1,629 SH SHARED 1 1,629
JP Morgan Chase & Co COM 46625H100 2,859 67,397 SH SHARED 2 67,397
Kayne Anderson ETR Fund,
Inc. COM 48660P2#0 15,900 600,000 SH SHARED 1 600,000
Kayne Anderson MLP
Investment COM 4866062#2 15,960 600,000 SH SHARED 1 600,000
Kayne Anderson MLP
Investment COM 4866064#0 10,877 440,000 SH SHARED 1 440,000
Kimberly-Clark Corp COM 494368103 3,023 47,946 SH SHARED 1 47,946
Kimberly-Clark Corp COM 494368103 1,138 18,055 SH SHARED 2 18,055
Kimco Realty Corp COM 49446R109 9,228 511,531 SH SHARED 1 511,531
Kimco Realty Corp COM 49446R109 424 23,506 SH SHARED 2 23,506
Klepierre COM 7582556 6,338 175,509 SH SHARED 1 175,509
Kraft Foods Inc COM 50075N104 3,809 120,883 SH SHARED 1 120,883
Kraft Foods Inc COM 50075N104 1,510 47,934 SH SHARED 2 47,934
Kroger Co COM 501044101 39 1,732 SH SHARED 2 1,732
Land Securities Group
plc COM 3180943 4,907 466,722 SH SHARED 1 466,722
Lexington Realty Trust COM 529043101 557 70,115 SH SHARED 1 70,115
Lexington Realty Trust COM 529043101 38 4,722 SH SHARED 2 4,722
Link Reit COM B0PB4M7 11,302 3,637,387 SH SHARED 1 3,637,387
Lloyds Banking Group PLC COM 539439AC3 23,908 34,400,000 SH SHARED 1 4,400,000
Lloyds Banking Group PLC COM 539439AD1 19,669 28,300,000 SH SHARED 1 8,300,000
Lloyds Banking Group PLC COM 539439AD1 417 600,000 SH SHARED 2 600,000
Lockheed Martin Corp COM 539830109 2,755 39,401 SH SHARED 1 39,401
Lockheed Martin Corp COM 539830109 1,100 15,737 SH SHARED 2 15,737
Lowes Companies Inc COM 548661107 3,234 128,963 SH SHARED 1 128,963
Lowes Companies Inc COM 548661107 1,233 49,182 SH SHARED 2 49,182
Mack-Cali Realty Corp COM 554489104 5,549 167,849 SH SHARED 1 167,849
Mack-Cali Realty Corp COM 554489104 131 3,971 SH SHARED 2 3,971
Macy's Inc COM 55616P104 3,844 151,940 SH SHARED 1 151,940
Macy's Inc COM 55616P104 1,529 60,444 SH SHARED 2 60,444
Marathon Oil Corp COM 565849106 3,720 100,462 SH SHARED 1 100,462
Marathon Oil Corp COM 565849106 1,480 39,962 SH SHARED 2 39,962
Medical Properties Trust
Inc COM 58463J304 15,293 1,412,078 SH SHARED 1 1,412,078
Medical Properties Trust
Inc COM 58463J304 427 39,431 SH SHARED 2 39,431
MERCIALYS COM B0LMF87 3,965 105,471 SH SHARED 1 105,471
Merck & Co. Inc. COM 58933Y105 7,368 204,433 SH SHARED 1 204,433
Merck & Co. Inc. COM 58933Y105 2,564 71,133 SH SHARED 2 71,133
Merge Healthcare Inc COM 589499102 2,476 663,801 SH SHARED 2 663,801
MetLife Inc COM 59156R108 3,975 89,451 SH SHARED 1 89,451
Microsoft Corp COM 594918104 11,195 401,098 SH SHARED 1 401,098
Microsoft Corp COM 594918104 4,510 161,583 SH SHARED 2 161,583
Mid-America Apartment
Comm COM 59522J103 11,638 183,309 SH SHARED 1 183,309
Mid-America Apartment
Comm COM 59522J103 308 4,844 SH SHARED 2 4,844
Mitsubishi Estate Co Ltd COM 6596729 12,241 659,619 SH SHARED 1 659,619
Mitsui Fudosan Co Ltd COM 6597603 12,565 629,825 SH SHARED 1 629,825
Morgan Stanley COM 617446448 3,966 145,739 SH SHARED 1 145,739
Morgan Stanley COM 617446448 1,485 54,560 SH SHARED 2 54,560
Motorola Inc COM 620076109 6,305 695,150 SH SHARED 1 695,150
Motorola Inc COM 620076109 2,795 308,213 SH SHARED 2 308,213
Mrv Communications Inc COM 553477100 5,185 2,896,634 SH SHARED 1 2,896,634
Mrv Communications Inc COM 553477100 2,057 1,149,196 SH SHARED 2 1,149,196
MRV Communications Inc COM 553477100 9,698 5,417,703 SH SHARED 1 5,417,703
National Semiconductor
Corp COM 637640103 4,379 318,224 SH SHARED 1 318,224
National Semiconductor
Corp COM 637640103 1,757 127,672 SH SHARED 2 127,672
Nationwide Health Pptys
Inc COM 638620104 5,836 160,430 SH SHARED 1 160,430
Nationwide Health Pptys
Inc COM 638620104 336 9,235 SH SHARED 2 9,235
NCR Corp COM 62886E108 5,903 384,063 SH SHARED 1 384,063
NCR Corp COM 62886E108 2,357 153,376 SH SHARED 2 153,376
New World Development COM 6633767 4,142 2,204,968 SH SHARED 1 2,204,968
New York Times
Company-Class A COM 650111107 3,934 401,415 SH SHARED 1 401,415
New York Times
Company-Class A COM 650111107 1,526 155,762 SH SHARED 2 155,762
Nippon Building Fund
Inc. COM 6396800 4,907 478 SH SHARED 1 478
NTT Urban Development
Corp. COM B031SG1 6,033 6,120 SH SHARED 1 6,120
Occidental Petroleum
Corp COM 674599105 4,402 44,872 SH SHARED 1 44,872
Occidental Petroleum
Corp COM 674599105 1,751 17,849 SH SHARED 2 17,849
Parkway Properties Inc COM 70159Q104 10,704 610,946 SH SHARED 1 610,946
Parkway Properties Inc COM 70159Q104 191 10,882 SH SHARED 2 10,882
Pepsico Inc COM 713448108 3,923 60,054 SH SHARED 1 60,054
Pepsico Inc COM 713448108 1,499 22,951 SH SHARED 2 22,951
Pfizer Inc COM 717081103 8,513 486,156 SH SHARED 1 486,156
Pfizer Inc COM 717081103 1,781 101,711 SH SHARED 2 101,711
Philip Morris
International COM 718172109 3,639 62,166 SH SHARED 1 62,166
Philip Morris
International COM 718172109 1,387 23,696 SH SHARED 2 23,696
Plum Creek Timber Co
Common COM 729251108 7,412 197,923 SH SHARED 1 197,923
Plum Creek Timber Co
Common COM 729251108 241 6,435 SH SHARED 2 6,435
PNC Financial Services
Group COM 693475105 6,281 103,446 SH SHARED 1 103,446
Powershares QQQ Nasdaq
100 COM 73935A104 23,939 439,000 SH SHARED 1 439,000
Procter & Gamble Co COM 742718109 5,839 90,770 SH SHARED 1 90,770
Procter & Gamble Co COM 742718109 2,227 34,622 SH SHARED 2 34,622
Prologis COM 743410102 2,864 198,346 SH SHARED 1 198,346
Prologis COM 743410102 84 5,798 SH SHARED 2 5,798
PSP Swiss Property
AG-REG COM B012877 3,170 39,455 SH SHARED 1 39,455
Public Storage COM 74460D109 15,791 155,701 SH SHARED 1 155,701
Public Storage COM 74460D109 532 5,244 SH SHARED 2 5,244
Ramco-Gershenson
Properties COM 751452202 3,907 313,795 SH SHARED 1 313,795
Ramco-Gershenson
Properties COM 751452202 130 10,413 SH SHARED 2 10,413
Raytheon Company COM 755111507 3,045 65,705 SH SHARED 1 65,705
Raytheon Company COM 755111507 1,216 26,244 SH SHARED 2 26,244
SAIC Inc COM 78390X101 3,896 245,649 SH SHARED 1 245,649
SAIC Inc COM 78390X101 1,563 98,539 SH SHARED 2 98,539
Segro PLC COM B5ZN1N8 13,407 3,000,912 SH SHARED 1 3,000,912
Silicon Graphics COM 82706L108 7,866 871,123 SH SHARED 1 871,123
Silicon Graphics COM 82706L108 2,973 329,198 SH SHARED 2 329,198
Silicon Graphics Int
Corp COM 82706L108 8,192 940,500 SH SHARED 1 940,500
Simon Property Group Inc COM 828806109 30,332 304,873 SH SHARED 1 304,873
Simon Property Group Inc COM 828806109 983 9,883 SH SHARED 2 9,883
SL Green Realty Corp COM 78440X101 4,527 67,053 SH SHARED 1 67,053
SL Green Realty Corp COM 78440X101 166 2,463 SH SHARED 2 2,463
Smfg Preferred Capital 2 COM B2RF6S1 10,218 9,675,000 SH SHARED 1 9,675,000
SPDR S&P 500 ETF Trust COM 78462F103 45,081 358,500 SH SHARED 1 358,500
SPDR S&P 500 ETF Trust COM 78462F103 7 55 SH SHARED 2 55
SPDR S&P 500 ETF Trust COM 78462F103 785,295 6,244,888 SH SHARED 1 6,244,888
SPDR S&P MIDCAP 400 ETF
TRUS COM 78467Y107 11,643 70,698 SH SHARED 1 70,698
Starwood Property Trust
Inc COM 85571B105 10,245 476,962 SH SHARED 1 476,962
Starwood Property Trust
Inc COM 85571B105 312 14,537 SH SHARED 2 14,537
State Street Bank &
Trust Co COM 857477103 4,147 89,490 SH SHARED 1 89,490
State Street Bank &
Trust Co COM 857477103 1,417 30,569 SH SHARED 2 30,569
Stockland COM 6850856 12,064 3,284,514 SH SHARED 1 3,284,514
Sun Hung Kai Properties COM 6859927 22,294 1,342,205 SH SHARED 1 1,342,205
Supervalu Inc COM 868536103 8,007 831,506 SH SHARED 1 831,506
Supervalu Inc COM 868536103 3,148 326,921 SH SHARED 2 326,921
Tanger Factory Outlet
Center COM 875465106 4,950 96,693 SH SHARED 1 96,693
Tanger Factory Outlet
Center COM 875465106 127 2,488 SH SHARED 2 2,488
Target Corp COM 87612E106 3,654 60,771 SH SHARED 1 60,771
Target Corp COM 87612E106 1,370 22,780 SH SHARED 2 22,780
Taubman Centers Inc COM 876664103 6,610 130,935 SH SHARED 1 130,935
Taubman Centers Inc COM 876664103 177 3,502 SH SHARED 2 3,502
Technicolor SA COM FR0010891101 365 650,910 SH SHARED 1 650,910
Technicolor SA COM FR0010891135 775 1,383,180 SH SHARED 1 1,383,180
Technicolor SA COM FR0010918292 3,541 744,567 SH SHARED 1 744,567
Tellabs Inc COM 879664100 1,002 147,854 SH SHARED 1 147,854
Tellabs Inc COM 879664100 82 12,055 SH SHARED 2 12,055
Texas Instruments Inc COM 882508104 3,244 99,821 SH SHARED 1 99,821
Texas Instruments Inc COM 882508104 1,331 40,954 SH SHARED 2 40,954
Tokyo Tatemono Co. LTD COM 6895426 5,992 1,293,263 SH SHARED 1 1,293,263
Travelers Cos Inc COM 89417E109 5,062 90,856 SH SHARED 1 90,856
Travelers Cos Inc COM 89417E109 1,869 33,550 SH SHARED 2 33,550
Unibail Rodamco SE COM 7076242 10,965 55,385 SH SHARED 1 55,385
United Technologies Corp COM 913017109 4,817 61,194 SH SHARED 1 61,194
United Technologies Corp COM 913017109 1,523 19,341 SH SHARED 2 19,341
Unitedhealth Group Inc COM 91324P102 2,931 81,167 SH SHARED 1 81,167
Unitedhealth Group Inc COM 91324P102 1,120 31,017 SH SHARED 2 31,017
Unum Group COM 91529Y106 6,248 257,957 SH SHARED 1 257,957
Unum Group COM 91529Y106 2,512 103,710 SH SHARED 2 103,710
US Bancorp COM 902973304 4,196 155,587 SH SHARED 1 155,587
US Bancorp COM 902973304 1,499 55,577 SH SHARED 2 55,577
Ventas Inc COM 92276F100 7,894 150,415 SH SHARED 1 150,415
Ventas Inc COM 92276F100 254 4,841 SH SHARED 2 4,841
Verizon Communications
Inc COM 92343V104 8,699 243,124 SH SHARED 1 243,124
Verizon Communications
Inc COM 92343V104 2,794 78,102 SH SHARED 2 78,102
Viacom Inc-class B COM 92553P201 3,926 99,121 SH SHARED 1 99,121
Viacom Inc-class B COM 92553P201 1,498 37,809 SH SHARED 2 37,809
Vicor Corp COM 925815102 4,323 263,604 SH SHARED 1 263,604
Vicor Corp COM 925815102 2,239 136,550 SH SHARED 2 136,550
Vicor Corp COM 925815102 8,787 547,164 SH SHARED 1 547,164
Vornado Realty Trust COM 929042109 14,995 179,947 SH SHARED 1 179,947
Vornado Realty Trust COM 929042109 432 5,181 SH SHARED 2 5,181
Wal-Mart Stores Inc COM 931142103 4,049 75,073 SH SHARED 1 75,073
Wal-Mart Stores Inc COM 931142103 1,543 28,618 SH SHARED 2 28,618
Walt Disney Co COM 254687106 4,831 128,792 SH SHARED 1 128,792
Walt Disney Co COM 254687106 1,950 51,979 SH SHARED 2 51,979
Wells Fargo & Co COM 949746101 2,622 84,618 SH SHARED 2 84,618
Westfield Group COM B54C620 13,422 1,373,201 SH SHARED 1 1,373,201
Westfield Retail Trust COM B624885 3,572 1,362,045 SH SHARED 1 1,362,045
Weyerhaeuser Co COM 962166104 20,642 1,090,432 SH SHARED 1 1,090,432
Weyerhaeuser Co COM 962166104 2,139 112,978 SH SHARED 2 112,978
WHARF HOLDINGS LTD COM 6435576 9,201 1,195,837 SH SHARED 1 1,195,837
XL Capital Ltd COM 98372PAJ7 339 394,000 SH SHARED 1 394,000
Totals 2,686,010 280,218,491