UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2010
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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.
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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 August 6, 2010
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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: 283
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Form 13F Information Table Value Total: US$1,908,575
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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 28-12046 Sun Capital Advisers LLC
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2 28-12047 Sun Life Assurance Company of Canada
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FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------ ---------- ------------ --------- -------------------- ---------- ---------- -----------------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------ ---------- ------------ --------- ----------- --- ---- ---------- ---------- -------- ------------ -------
3M Corporation COM 88579Y101 3,499 44,293 SH SHARED 1 44,293
3M Corporation COM 88579Y101 1,340 16,958 SH SHARED 2 16,958
Acme Packet Inc COM 004764106 3,064 113,987 SH SHARED 1 113,987
Acme Packet Inc COM 004764106 1,237 46,017 SH SHARED 2 46,017
AERCAP HOLDINGS NV COM B1HHKD3 1,745 168,096 SH SHARED 1 168,096
AERCAP HOLDINGS NV COM B1HHKD3 692 66,676 SH SHARED 2 66,676
AES Corporation COM 00130H105 1,039 112,402 SH SHARED 2 112,402
Alcatel Sa-sponsored Adr COM 013904305 6,152 2,421,973 SH SHARED 1 2,421,973
Alcatel Sa-sponsored Adr COM 013904305 2,467 971,278 SH SHARED 2 971,278
Alexandria Real Estate
Equit COM 015271109 5,495 86,709 SH SHARED 1 86,709
Alexandria Real Estate
Equit COM 015271109 364 5,741 SH SHARED 2 5,741
Altria Group Inc COM 02209S103 1,246 62,166 SH SHARED 1 62,166
Altria Group Inc COM 02209S103 476 23,742 SH SHARED 2 23,742
Amgen Inc COM 031162100 3,635 69,102 SH SHARED 1 69,102
Amgen Inc COM 031162100 1,389 26,401 SH SHARED 2 26,401
Archer Daniels Midland
Co COM 039483102 3,289 127,380 SH SHARED 1 127,380
Archer Daniels Midland
Co COM 039483102 2,351 91,058 SH SHARED 2 91,058
Arlington Street CDO Ltd COM 041764200 - 3,650,000 SH SHARED 1 3,650,000
AT&T Inc COM 00206R102 1,644 67,974 SH SHARED 2 67,974
Atrium European Real
Estate COM B3DCF75 9,130 2,100,361 SH SHARED 1 2,100,361
AvalonBay Communities
Inc COM 053484101 1,666 17,843 SH SHARED 1 17,843
AvalonBay Communities
Inc COM 053484101 237 2,541 SH SHARED 2 2,541
Bank of America Corp COM 060505104 1,639 114,063 SH SHARED 2 114,063
BANK OF NEW YORK MELLON
CORP COM 064058100 4,158 168,418 SH SHARED 1 168,418
Baxter International Inc COM 071813109 3,052 75,094 SH SHARED 1 75,094
Baxter International Inc COM 071813109 1,214 29,876 SH SHARED 2 29,876
Beni Stabili Spa COM 5808135 1,301 1,702,107 SH SHARED 1 1,702,107
Berkeley Street CDO Ltd COM 084373208 - 1,650,000 SH SHARED 1 1,650,000
Best Buy Company Inc COM 086516101 3,294 97,277 SH SHARED 1 97,277
Best Buy Company Inc COM 086516101 1,151 33,991 SH SHARED 2 33,991
Big Yellow Group Plc COM 0286941 2,232 504,521 SH SHARED 1 504,521
BIOMED REALTY TRUST INC COM 09063H107 12,139 754,437 SH SHARED 1 754,437
BIOMED REALTY TRUST INC COM 09063H107 352 21,868 SH SHARED 2 21,868
Boeing Company COM 097023105 3,069 48,911 SH SHARED 1 48,911
Boeing Company COM 097023105 1,174 18,717 SH SHARED 2 18,717
Boston Properties Inc COM 101121101 6,860 96,155 SH SHARED 1 96,155
Boston Properties Inc COM 101121101 393 5,506 SH SHARED 2 5,506
Boston Scientific COM 101137107 5,510 950,000 SH SHARED 1 950,000
Boston Scientific Corp COM 101137107 2,926 504,555 SH SHARED 2 504,555
BR Malls Participacoes
SA COM B1RYG58 8,106 622,127 SH SHARED 1 622,127
Bristol-Myers Squibb COM 110122108 3,455 138,544 SH SHARED 1 138,544
Bristol-Myers Squibb COM 110122108 1,323 53,038 SH SHARED 2 53,038
British Land Co Plc COM 0136701 4,913 754,574 SH SHARED 1 754,574
CAPITALAND LTD COM 6309303 6,186 2,404,034 SH SHARED 1 2,404,034
CapLease Inc COM 140288101 5,441 1,180,343 SH SHARED 1 1,180,343
CapLease Inc COM 140288101 174 37,698 SH SHARED 2 37,698
CCG Commercial Pool II
Inc COM 12501RAF6 2,084 1,000 SH SHARED 1 1,000
Centro Properties Group COM AU000000CNP0 266 2,035,175 SH SHARED 1 2,035,175
CFS RETAIL PROPERTY
TRUST COM 6361370 6,931 4,366,522 SH SHARED 1 4,366,522
Charles Schwab Corp./The COM 808513105 2,581 182,036 SH SHARED 1 182,036
Charles Schwab Corp./The COM 808513105 1,031 72,719 SH SHARED 2 72,719
Chevron Corporation COM 166764100 11,340 167,102 SH SHARED 1 167,102
Chevron Corporation COM 166764100 2,931 43,192 SH SHARED 2 43,192
Citigroup Inc COM 172967101 3,391 901,810 SH SHARED 1 901,810
Citigroup Inc COM 172967101 1,373 365,249 SH SHARED 2 365,249
Coca-Cola Company COM 191216100 3,145 62,752 SH SHARED 1 62,752
Coca-Cola Company COM 191216100 1,189 23,733 SH SHARED 2 23,733
Comcast Corp COM 20030N101 3,461 199,260 SH SHARED 1 199,260
Comcast Corp COM 20030N101 1,395 80,302 SH SHARED 2 80,302
ConocoPhillips COM 20825C104 5,982 121,854 SH SHARED 1 121,854
ConocoPhillips COM 20825C104 1,121 22,841 SH SHARED 2 22,841
CORIO NV COM 4929286 6,249 127,880 SH SHARED 1 127,880
Cosi Inc COM 22122P101 723 996,776 SH SHARED 1 996,776
Cosi Inc COM 22122P101 280 385,742 SH SHARED 2 385,742
Cousins Properties Inc. COM 222795106 4,551 675,182 SH SHARED 1 675,182
Cousins Properties Inc. COM 222795106 165 24,422 SH SHARED 2 24,422
CREST Dartmouth Street
2003-1 COM 226065209 52 2,580,000 SH SHARED 1 2,580,000
CREST Exeter St Solar
2004-1 COM 22606R201 1,983 4,000,000 SH SHARED 1 4,000,000
CVS Caremark Corporation COM 126650100 2,625 89,534 SH SHARED 1 89,534
CVS Caremark Corporation COM 126650100 1,172 39,986 SH SHARED 2 39,986
Delta Air Lines Inc COM 247361702 1,787 152,095 SH SHARED 1 152,095
DIGITAL REALTY TRUST INC COM 253868103 11,777 204,181 SH SHARED 1 204,181
DIGITAL REALTY TRUST INC COM 253868103 455 7,888 SH SHARED 2 7,888
Douglas Emmett Inc-w/i COM 25960P109 3,395 238,734 SH SHARED 1 238,734
Douglas Emmett Inc-w/i COM 25960P109 135 9,481 SH SHARED 2 9,481
Dow Chemical Company COM 260543103 2,517 106,094 SH SHARED 1 106,094
Dow Chemical Company COM 260543103 1,017 42,892 SH SHARED 2 42,892
DPL Inc COM 233293109 2,843 118,951 SH SHARED 1 118,951
Duke Energy Corp COM 26441C105 2,392 149,523 SH SHARED 1 149,523
Duke Realty Corp COM 264411505 4,266 375,852 SH SHARED 1 375,852
Duke Realty Corp COM 264411505 220 19,342 SH SHARED 2 19,342
Dupont (EI) Nemours and
Co COM 263534109 3,037 87,799 SH SHARED 1 87,799
Dupont (EI) Nemours and
Co COM 263534109 1,161 33,554 SH SHARED 2 33,554
DuPont Fabros Technology
Inc COM 26613Q106 8,256 336,156 SH SHARED 1 336,156
DuPont Fabros Technology
Inc COM 26613Q106 256 10,443 SH SHARED 2 10,443
Electronic Arts Inc COM 285512109 2,511 174,386 SH SHARED 1 174,386
Electronic Arts Inc COM 285512109 999 69,404 SH SHARED 2 69,404
EMC Corp COM 268648102 3,428 187,318 SH SHARED 1 187,318
EMC Corp COM 268648102 1,386 75,736 SH SHARED 2 75,736
EMULEX CORP COM 292475209 2,718 296,132 SH SHARED 1 296,132
EMULEX CORP COM 292475209 1,054 114,867 SH SHARED 2 114,867
Entertainment Properties
Trust COM 29380T105 7,244 190,272 SH SHARED 1 190,272
Entertainment Properties
Trust COM 29380T105 173 4,547 SH SHARED 2 4,547
EQT Inc COM 26884L109 4,721 130,624 SH SHARED 1 130,624
EQT Inc COM 26884L109 1,832 50,681 SH SHARED 2 50,681
Equity Lifestyle
Properties COM 29472R108 7,604 157,651 SH SHARED 1 157,651
Equity Lifestyle
Properties COM 29472R108 252 5,216 SH SHARED 2 5,216
Equity Residential
Properties COM 29476L107 5,160 123,928 SH SHARED 1 123,928
Equity Residential
Properties COM 29476L107 431 10,342 SH SHARED 2 10,342
Exelon Corporation COM 30161N101 877 23,110 SH SHARED 2 23,110
Exxon Mobil Corp COM 30231G102 3,784 66,308 SH SHARED 2 66,308
Fairfield St Solar 04-1
Ltd COM 304726201 2,365 6,500,000 SH SHARED 1 6,500,000
Federal Realty
Investment Tr COM 313747206 4,463 63,506 SH SHARED 1 63,506
Federal Realty
Investment Tr COM 313747206 315 4,489 SH SHARED 2 4,489
Fedex Corp COM 31428X106 2,176 31,037 SH SHARED 1 31,037
Fedex Corp COM 31428X106 832 11,861 SH SHARED 2 11,861
Frontier Communications
Corp COM 35906A108 3,998 562,300 SH SHARED 1 562,300
General Electric Company COM 369604103 4,759 330,032 SH SHARED 1 330,032
General Electric Company COM 369604103 2,049 142,103 SH SHARED 2 142,103
Genworth Financial Inc. COM 37247D106 14,197 1,086,200 SH SHARED 1 1,086,200
Genzyme Corp COM 372917104 6,899 135,881 SH SHARED 1 135,881
Genzyme Corp COM 372917104 2,765 54,469 SH SHARED 2 54,469
Goldman Sachs Group Inc COM 38141G104 3,998 30,454 SH SHARED 1 30,454
Goldman Sachs Group Inc COM 38141G104 1,526 11,624 SH SHARED 2 11,624
Goodman Group COM B03FYZ4 7,716 4,468,094 SH SHARED 1 14,468,094
HALOZYME THERAPEUTICS
INC COM 40637H109 3,540 502,900 SH SHARED 1 502,900
HALOZYME THERAPEUTICS
INC COM 40637H109 1,361 193,335 SH SHARED 2 193,335
Hammerson Plc COM 0406501 7,325 1,425,758 SH SHARED 1 1,425,758
Hang Lung Properties COM 6030506 6,241 1,612,063 SH SHARED 1 1,612,063
HCP Inc COM 40414L109 1,305 40,470 SH SHARED 1 40,470
HCP Inc COM 40414L109 182 5,655 SH SHARED 2 5,655
Hess Corp COM 42809H107 6,344 126,028 SH SHARED 1 126,028
Hess Corp COM 42809H107 1,123 22,311 SH SHARED 2 22,311
Hewlett Packard COM 428236103 2,896 66,918 SH SHARED 1 66,918
Hewlett Packard COM 428236103 1,152 26,608 SH SHARED 2 26,608
Home Properties Inc. COM 437306103 8,126 180,302 SH SHARED 1 180,302
Home Properties Inc. COM 437306103 312 6,929 SH SHARED 2 6,929
Honeywell International
Inc COM 438516106 3,264 83,629 SH SHARED 1 83,629
Honeywell International
Inc COM 438516106 1,249 32,012 SH SHARED 2 32,012
IBM Corp COM 459200101 3,490 28,261 SH SHARED 1 28,261
IBM Corp COM 459200101 1,388 11,237 SH SHARED 2 11,237
Intel Corp COM 458140100 3,388 174,212 SH SHARED 1 174,212
Intel Corp COM 458140100 1,209 62,148 SH SHARED 2 62,148
Intermec Inc COM 458786100 3,315 323,387 SH SHARED 1 323,387
Intermec Inc COM 458786100 1,318 128,579 SH SHARED 2 128,579
Intermec Inc COM 458786100 3,331 325,000 SH SHARED 1 325,000
Intl Rectifier Corp. COM 460254105 2,882 154,850 SH SHARED 1 154,850
Intl Rectifier Corp. COM 460254105 1,153 61,981 SH SHARED 2 61,981
Ishares COM 464286699 2,193 170,000 SH SHARED 1 170,000
Ishares COM 464286707 2,654 141,100 SH SHARED 1 141,100
Ishares COM 464286806 570 30,700 SH SHARED 1 30,700
Ishares COM 464286822 1,284 26,950 SH SHARED 1 26,950
Ishares COM 464286848 8,354 909,006 SH SHARED 1 909,006
IShares MSCI EAFE COM 464287465 19,945 428,838 SH SHARED 2 428,838
IShares MSCI UK Index
fund COM 464286699 7,955 591,884 SH SHARED 1 591,884
Ishares Tr COM 464287465 194,593 4,183,890 SH SHARED 1 4,183,890
Japan Retail Fund
Investment COM 6513342 8,032 6,549 SH SHARED 1 6,549
JP Morgan Chase COM 46625H100 6,472 176,787 SH SHARED 1 176,787
JP Morgan Chase COM 46625H100 2,472 67,521 SH SHARED 2 67,521
Kayne Anderson ETR Fund,
Inc. COM 48660P2#0 15,150 600,000 SH SHARED 1 600,000
Kayne Anderson MLP
Investment COM 4866062#2 15,150 600,000 SH SHARED 1 600,000
Kimberly-Clark Corp COM 494368103 2,907 47,946 SH SHARED 1 47,946
Kimberly-Clark Corp COM 494368103 1,097 18,098 SH SHARED 2 18,098
Kimco Realty Corp COM 49446R109 6,078 452,233 SH SHARED 1 452,233
Kimco Realty Corp COM 49446R109 426 31,697 SH SHARED 2 31,697
Klepierre COM 7582556 4,741 170,246 SH SHARED 1 170,246
Kraft Foods Inc COM 50075N104 3,385 120,883 SH SHARED 1 120,883
Kraft Foods Inc COM 50075N104 1,343 47,947 SH SHARED 2 47,947
Kroger Co COM 501044101 2,652 134,691 SH SHARED 1 134,691
Kroger Co COM 501044101 1,045 53,056 SH SHARED 2 53,056
Land Securities Group
plc COM 3180943 6,039 723,385 SH SHARED 1 723,385
Lexington Realty Trust COM 529043101 5,293 880,689 SH SHARED 1 880,689
Lexington Realty Trust COM 529043101 229 38,162 SH SHARED 2 38,162
Link Reit COM B0PB4M7 16,127 6,473,775 SH SHARED 1 6,473,775
Lockheed Martin Corp COM 539830109 2,935 39,401 SH SHARED 1 39,401
Lockheed Martin Corp COM 539830109 1,172 15,738 SH SHARED 2 15,738
Lowes Companies Inc COM 548661107 2,633 128,963 SH SHARED 1 128,963
Lowes Companies Inc COM 548661107 1,006 49,272 SH SHARED 2 49,272
Mack-Cali Realty Corp COM 554489104 7,341 246,915 SH SHARED 1 246,915
Mack-Cali Realty Corp COM 554489104 262 8,799 SH SHARED 2 8,799
Macy's Inc COM 55616P104 4,174 233,170 SH SHARED 1 233,170
Macy's Inc COM 55616P104 1,502 83,886 SH SHARED 2 83,886
Medical Properties Trust
Inc COM 58463J304 10,499 1,112,141 SH SHARED 1 1,112,141
Medical Properties Trust
Inc COM 58463J304 531 56,211 SH SHARED 2 56,211
Medtronic Inc COM 585055106 6,602 182,020 SH SHARED 1 182,020
MERCIALYS COM B0LMF87 6,486 227,550 SH SHARED 1 227,550
Merck & Co. Inc. COM 58933Y105 7,149 204,433 SH SHARED 1 204,433
Merck & Co. Inc. COM 58933Y105 2,492 71,259 SH SHARED 2 71,259
Merge Healthcare Inc COM 589499102 1,994 680,426 SH SHARED 2 680,426
Microsoft Corp COM 594918104 5,917 257,157 SH SHARED 1 257,157
Microsoft Corp COM 594918104 2,396 104,140 SH SHARED 2 104,140
Mid-America Apartment
Comm COM 59522J103 8,792 170,825 SH SHARED 1 170,825
Mid-America Apartment
Comm COM 59522J103 336 6,531 SH SHARED 2 6,531
Mitsubishi Estate Co Ltd COM 6596729 9,027 639,855 SH SHARED 1 639,855
Mitsui Fudosan Co Ltd COM 6597603 8,648 610,995 SH SHARED 1 610,995
Morgan Stanley COM 617446448 3,383 145,739 SH SHARED 1 145,739
Morgan Stanley COM 617446448 1,268 54,651 SH SHARED 2 54,651
Motorola Inc COM 620076109 4,532 695,150 SH SHARED 1 695,150
Motorola Inc COM 620076109 1,995 305,995 SH SHARED 2 305,995
Mrv Communications Inc COM 553477100 3,766 2,896,634 SH SHARED 1 2,896,634
Mrv Communications Inc COM 553477100 1,532 1,178,210 SH SHARED 2 1,178,210
MRV Communications Inc COM 553477100 7,043 5,417,703 SH SHARED 1 5,417,703
Nationwide Health Pptys
Inc COM 638620104 4,926 137,701 SH SHARED 1 137,701
Nationwide Health Pptys
Inc COM 638620104 471 13,164 SH SHARED 2 13,164
NCR Corp COM 62886E108 4,655 384,063 SH SHARED 1 384,063
NCR Corp COM 62886E108 1,859 153,375 SH SHARED 2 153,375
Nippon Building Fund
Inc. COM 6396800 9,709 1,219 SH SHARED 1 1,219
NTT Urban Development
Corp. COM B031SG1 2,855 3,549 SH SHARED 1 3,549
Omnicare Inc COM 681904108 1,914 80,759 SH SHARED 1 80,759
Omnicare Inc COM 681904108 1,974 83,299 SH SHARED 2 83,299
Parkway Properties Inc COM 70159Q104 7,800 535,357 SH SHARED 1 535,357
Parkway Properties Inc COM 70159Q104 211 14,485 SH SHARED 2 14,485
Pepsico Inc COM 713448108 3,660 60,054 SH SHARED 1 60,054
Pepsico Inc COM 713448108 1,401 22,994 SH SHARED 2 22,994
Pfizer Inc COM 717081103 4,094 287,079 SH SHARED 1 287,079
Pfizer Inc COM 717081103 1,452 101,848 SH SHARED 2 101,848
Philip Morris
International COM 718172109 2,850 62,166 SH SHARED 1 62,166
Philip Morris
International COM 718172109 1,088 23,742 SH SHARED 2 23,742
Plum Creek Timber Co
Common COM 729251108 7,480 216,633 SH SHARED 1 216,633
Plum Creek Timber Co
Common COM 729251108 300 8,677 SH SHARED 2 8,677
Powershares QQQ Nasdaq
100 COM 73935A104 19,215 450,000 SH SHARED 1 450,000
Procter & Gamble Co COM 742718109 5,444 90,770 SH SHARED 1 90,770
Procter & Gamble Co COM 742718109 2,081 34,687 SH SHARED 2 34,687
PSP Swiss Property
AG-REG COM B012877 5,947 99,075 SH SHARED 1 99,075
Public Storage COM 74460D109 12,448 141,602 SH SHARED 1 141,602
Public Storage COM 74460D109 622 7,072 SH SHARED 2 7,072
Raytheon Co COM 755111507 3,179 65,705 SH SHARED 1 65,705
Raytheon Co COM 755111507 1,270 26,246 SH SHARED 2 26,246
Sears Holding Corp COM 812350106 2,336 36,136 SH SHARED 1 36,136
Sears Holding Corp COM 812350106 937 14,493 SH SHARED 2 14,493
Segro PLC COM B5ZN1N8 10,985 2,895,666 SH SHARED 1 2,895,666
Silicon Graphics Int
Corp COM 82706L108 6,367 940,500 SH SHARED 1 940,500
Silicone Graphics COM 82706L108 6,168 871,123 SH SHARED 1 871,123
Silicone Graphics COM 82706L108 2,393 337,932 SH SHARED 2 337,932
Simon Property Group Inc COM 828806109 24,072 298,109 SH SHARED 1 298,109
Simon Property Group Inc COM 828806109 1,138 14,088 SH SHARED 2 14,088
SL Green Realty Corp COM 78440X101 3,777 68,619 SH SHARED 1 68,619
SL Green Realty Corp COM 78440X101 248 4,511 SH SHARED 2 4,511
Solar Invest Grade CBO
Ltd II COM 83415J301 - 9,250 SH SHARED 1 9,250
SPDR S&P 500 ETF Trust COM 78462F103 3,467 33,589 SH SHARED 1 33,589
SPDR S&P 500 ETF Trust COM 78462F103 2,120 20,540 SH SHARED 2 20,540
SPDR S&P 500 ETF Trust COM 78462F103 655,338 6,348,948 SH SHARED 1 6,348,948
Starwood Property Trust
Inc COM 85571B105 7,115 419,785 SH SHARED 1 419,785
Starwood Property Trust
Inc COM 85571B105 332 19,602 SH SHARED 2 19,602
State Street Bank &
Trust Co COM 857477103 2,608 77,116 SH SHARED 1 77,116
State Street Bank &
Trust Co COM 857477103 1,034 30,577 SH SHARED 2 30,577
Stockland COM 6850856 9,954 3,185,848 SH SHARED 1 3,185,848
Sun Hung Kai Properties COM 6859927 17,966 1,302,727 SH SHARED 1 1,302,727
Talisman Energy Inc COM 87425E103 2,907 191,507 SH SHARED 1 191,507
Talisman Energy Inc COM 87425E103 1,086 71,536 SH SHARED 2 71,536
Target Corp COM 87612E106 2,988 60,771 SH SHARED 1 60,771
Target Corp COM 87612E106 1,122 22,817 SH SHARED 2 22,817
Technicolor SA COM FR0000184533 799 1,417,170 SH SHARED 1 1,417,170
Technicolor SA COM FR0010891077 1,342 2,034,084 SH SHARED 1 2,034,084
Technicolor SA COM FR0010891101 423 650,910 SH SHARED 1 650,910
Technicolor SA COM FR0010891135 885 1,383,180 SH SHARED 1 1,383,180
Telabs Inc COM 879664100 6,502 1,017,484 SH SHARED 1 1,017,484
Telabs Inc COM 879664100 2,309 361,299 SH SHARED 2 361,299
Tokyo Tatemono Co. LTD COM 6895426 2,242 715,497 SH SHARED 1 715,497
Travelers Cos Inc COM 89417E109 4,475 90,856 SH SHARED 1 90,856
Travelers Cos Inc COM 89417E109 1,655 33,606 SH SHARED 2 33,606
Unibail Rodamco SE COM 7076242 14,471 87,783 SH SHARED 1 87,783
United Technologies Corp COM 913017109 3,972 61,194 SH SHARED 1 61,194
United Technologies Corp COM 913017109 1,520 23,417 SH SHARED 2 23,417
Unitedhealth Group Inc COM 91324P102 2,305 81,167 SH SHARED 1 81,167
Unitedhealth Group Inc COM 91324P102 882 31,073 SH SHARED 2 31,073
UnumProvident Corp COM 91529Y106 5,598 257,957 SH SHARED 1 257,957
UnumProvident Corp COM 91529Y106 2,250 103,703 SH SHARED 2 103,703
US Bancorp COM 902973304 3,068 137,274 SH SHARED 1 137,274
US Bancorp COM 902973304 1,242 55,572 SH SHARED 2 55,572
Ventas Inc COM 92276F100 10,151 216,213 SH SHARED 1 216,213
Ventas Inc COM 92276F100 565 12,041 SH SHARED 2 12,041
Verizon Communications
Inc COM 92343V104 6,812 243,124 SH SHARED 1 243,124
Verizon Communications
Inc COM 92343V104 2,189 78,138 SH SHARED 2 78,138
Viacom Inc-class B COM 92553P201 3,109 99,121 SH SHARED 1 99,121
Viacom Inc-class B COM 92553P201 1,188 37,878 SH SHARED 2 37,878
Vicor Corp COM 925815102 4,477 358,453 SH SHARED 1 358,453
Vicor Corp COM 925815102 1,750 140,145 SH SHARED 2 140,145
Vicor Corp COM 925815102 7,230 579,783 SH SHARED 1 579,783
Vornado Realty Trust COM 929042109 13,388 183,522 SH SHARED 1 183,522
Vornado Realty Trust COM 929042109 687 9,420 SH SHARED 2 9,420
Wal-Mart Stores Inc COM 931142103 3,609 75,073 SH SHARED 1 75,073
Wal-Mart Stores Inc COM 931142103 1,378 28,672 SH SHARED 2 28,672
Walt Disney Co COM 254687106 4,057 128,792 SH SHARED 1 128,792
Walt Disney Co COM 254687106 1,637 51,975 SH SHARED 2 51,975
Wells Fargo & Co COM 949746101 5,703 222,784 SH SHARED 1 222,784
Wells Fargo & Co COM 949746101 2,170 84,772 SH SHARED 2 84,772
Westfield Group COM B01BTX7 21,236 2,075,874 SH SHARED 1 2,075,874
Weyerhaeuser Co COM 962166104 13,107 372,366 SH SHARED 1 372,366
Weyerhaeuser Co COM 962166104 1,589 45,145 SH SHARED 2 45,145
WHARF HOLDINGS LTD COM 6435576 5,688 1,161,080 SH SHARED 1 1,161,080
Williams Companies Inc COM 969457100 2,898 158,508 SH SHARED 1 158,508
Williams Companies Inc COM 969457100 1,171 64,033 SH SHARED 2 64,033
1,908,575 140,724,802