SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 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
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 Analysis
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Phone: 416-979-6192
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Signature, Place, and Date of Signing:
/s/ Pawan Khemraj Toronto, Ontario, May 13, 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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Report Summary:
Number of Other Included Managers: 2
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Form 13F Information Table Entry Total: 263
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Form 13F Information Table Value Total: US$2,094,735
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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
028-12046 1 Sun Capital Advisers LLC.
028-12047 2 Sun Life Assurance Company of Canada
FORM 13F INFORMATION - MARCH 31, 2010
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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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 3,702 44,293 SH SHARED 1 44,293
3M Corporation COM 88579Y101 1,417 16,958 SH SHARED 2 16,958
Acme Packet Inc COM 004764106 27,001 1,427,727 SH SHARED 1 1,427,727
Acme Packet Inc COM 004764106 5,011 259,922 SH SHARED 2 259,922
AERCAP HOLDINGS NV COM B1HHKD3 1,936 168,096 SH SHARED 1 168,096
AERCAP HOLDINGS NV COM 00B1HHKD3 768 66,676 SH SHARED 2 66,676
AES Corporation COM 00130H105 3,071 279,139 SH SHARED 1 279,139
AES Corporation COM 00130H105 1,236 112,402 SH SHARED 2 112,402
Alexandria Real Estate
Equit COM 015271109 6,077 89,899 SH SHARED 1 89,899
Alexandria Real Estate
Equit COM 015271109 484 7,155 SH SHARED 2 7,155
Altria Group Inc COM 02209S103 1,276 62,166 SH SHARED 1 62,166
Altria Group Inc COM 02209S103 487 23,742 SH SHARED 2 23,742
Amgen Inc COM 031162100 4,135 69,102 SH SHARED 1 69,102
Amgen Inc COM 031162100 1,580 26,401 SH SHARED 2 26,401
Anadarko Petroleum Corp COM 032511107 1,631 22,397 SH SHARED 2 22,397
Arlington Street CDO Ltd COM 041764200 - 3,650,000 SH SHARED 1 3,650,000
AT&T Inc COM 00206R102 2,745 106,242 SH SHARED 1 106,242
AT&T Inc COM 00206R102 1,072 41,505 SH SHARED 2 41,505
Atrium European Real
Estate COM B3DCF75 13,186 2,059,088 SH SHARED 1 2,059,088
AvalonBay Communities
Inc COM 053484101 1,464 16,953 SH SHARED 1 16,953
AvalonBay Communities
Inc COM 053484101 219 2,541 SH SHARED 2 2,541
Bank of America Corp COM 060505104 2,036 114,063 SH SHARED 2 114,063
BANK OF NEW YORK MELLON
CORP COM 064058100 5,201 168,418 SH SHARED 1 168,418
Beni Stabili Spa COM 5808135 2,983 3,079,453 SH SHARED 1 3,079,453
Berkeley Street CDO Ltd COM 084373208 - 1,650,000 SH SHARED 1 1,650,000
Best Buy Company Inc COM 086516101 4,138 97,277 SH SHARED 1 97,277
Best Buy Company Inc COM 086516101 1,446 33,991 SH SHARED 2 33,991
BIOMED REALTY TRUST INC COM 09063H107 12,169 735,729 SH SHARED 1 735,729
BIOMED REALTY TRUST INC COM 09063H107 362 21,868 SH SHARED 2 21,868
Boeing Company COM 097023105 3,551 48,911 SH SHARED 1 48,911
Boeing Company COM 097023105 1,359 18,717 SH SHARED 2 18,717
Boston Properties Inc COM 101121101 7,039 93,304 SH SHARED 1 93,304
Boston Properties Inc COM 101121101 415 5,506 SH SHARED 2 5,506
Boston Scientific Corp COM 101137107 15,897 2,204,395 SH SHARED 1 2,204,395
Boston Scientific Corp COM 101137107 3,643 504,555 SH SHARED 2 504,555
BP Amoco Plc COM 055622104 6,466 113,297 SH SHARED 1 113,297
BP Amoco Plc COM 055622104 1,857 32,537 SH SHARED 2 32,537
BR Malls Participacoes
SA COM B1RYG58 7,199 611,402 SH SHARED 1 611,402
Bristol-Myers Squibb COM 110122108 3,699 138,544 SH SHARED 1 138,544
Bristol-Myers Squibb COM 110122108 1,416 53,038 SH SHARED 2 53,038
British Land Co Plc COM 0136701 5,341 731,170 SH SHARED 1 731,170
CAPITALAND LTD COM 6309303 6,708 2,363,034 SH SHARED 1 2,363,034
CapLease Inc COM 140288101 6,393 1,151,809 SH SHARED 1 1,151,809
CapLease Inc COM 140288101 209 37,698 SH SHARED 2 37,698
CCG Commercial Pool II
Inc COM 12501RAF6 2,034 1,000 SH SHARED 1 1,000
Centro Properties Group COM 6037745 420 2,035,175 SH SHARED 1 2,035,175
CFS RETAIL PROPERTY
TRUST COM 6361370 7,375 4,291,301 SH SHARED 1 4,291,301
Charles Schwab Corp./The COM 808513105 3,402 182,036 SH SHARED 1 182,036
Charles Schwab Corp./The COM 808513105 1,359 72,719 SH SHARED 2 72,719
Chevron Corporation COM 166764100 12,671 167,102 SH SHARED 1 167,102
Chevron Corporation COM 166764100 1,856 24,480 SH SHARED 2 24,480
Citigroup Inc COM 172967101 3,652 901,810 SH SHARED 1 901,810
Citigroup Inc COM 172967101 1,479 365,249 SH SHARED 2 365,249
Coca-Cola Company COM 191216100 3,451 62,752 SH SHARED 1 62,752
Coca-Cola Company COM 191216100 1,305 23,733 SH SHARED 2 23,733
Comcast Corp COM 20030N101 3,752 199,260 SH SHARED 1 199,260
Comcast Corp COM 20030N101 1,512 80,302 SH SHARED 2 80,302
ConocoPhillips COM 20825C104 3,049 59,580 SH SHARED 1 59,580
ConocoPhillips COM 20825C104 1,169 22,841 SH SHARED 2 22,841
CORIO NV COM 4929286 7,886 118,084 SH SHARED 1 118,084
Cosi Inc COM 22122P101 887 996,776 SH SHARED 1 996,776
Cosi Inc COM 22122P101 343 385,742 SH SHARED 2 385,742
CREST Dartmouth Street
2003-1 COM 226065209 187 2,580,000 SH SHARED 1 2,580,000
CREST Exeter St Solar
2004-1 COM 22606R201 2,011 4,000,000 SH SHARED 1 4,000,000
CVS Caremark Corporation COM 126650100 3,273 89,534 SH SHARED 1 89,534
CVS Caremark Corporation COM 126650100 1,462 39,986 SH SHARED 2 39,986
Delta Air Lines Inc COM 247361702 2,219 152,095 SH SHARED 1 152,095
DIGITAL REALTY TRUST INC COM 253868103 10,765 198,622 SH SHARED 1 198,622
DIGITAL REALTY TRUST INC COM 253868103 428 7,888 SH SHARED 2 7,888
Douglas Emmett Inc-w/i COM 25960P109 3,395 220,889 SH SHARED 1 220,889
Douglas Emmett Inc-w/i COM 25960P109 119 7,726 SH SHARED 2 7,726
Duke Realty Corp COM 264411505 3,371 271,852 SH SHARED 1 271,852
Duke Realty Corp COM 264411505 187 15,106 SH SHARED 2 15,106
Dupont (EI) Nemours and
Co COM 263534109 3,270 87,799 SH SHARED 1 87,799
Dupont (EI) Nemours and
Co COM 263534109 1,250 33,554 SH SHARED 2 33,554
DuPont Fabros Technology
Inc COM 26613Q106 5,311 245,988 SH SHARED 1 245,988
DuPont Fabros Technology
Inc COM 26613Q106 131 6,051 SH SHARED 2 6,051
Electronic Arts Inc COM 285512109 3,254 174,386 SH SHARED 1 174,386
Electronic Arts Inc COM 285512109 1,295 69,404 SH SHARED 2 69,404
EMC Corp COM 268648102 6,302 349,331 SH SHARED 1 349,331
EMC Corp COM 268648102 2,406 133,382 SH SHARED 2 133,382
EMULEX CORP COM 292475209 3,933 296,132 SH SHARED 1 296,132
EMULEX CORP COM 292475209 1,525 114,867 SH SHARED 2 114,867
Entertainment Properties
Trust COM 29380T105 7,652 186,035 SH SHARED 1 186,035
Entertainment Properties
Trust COM 29380T105 187 4,547 SH SHARED 2 4,547
EQT Inc COM 26884L109 5,356 130,624 SH SHARED 1 130,624
EQT Inc COM 26884L109 2,078 50,681 SH SHARED 2 50,681
Equity Lifestyle
Properties COM 29472R108 8,288 153,819 SH SHARED 1 153,819
Equity Lifestyle
Properties COM 29472R108 281 5,216 SH SHARED 2 5,216
Equity Residential
Properties COM 29476L107 4,691 119,825 SH SHARED 1 119,825
Equity Residential
Properties COM 29476L107 405 10,342 SH SHARED 2 10,342
Exelon Corporation COM 30161N101 2,653 60,566 SH SHARED 1 60,566
Exelon Corporation COM 30161N101 1,012 23,110 SH SHARED 2 23,110
Exxon Mobil Corp COM 30231G102 11,427 170,600 SH SHARED 1 170,600
Exxon Mobil Corp COM 30231G102 4,441 66,308 SH SHARED 2 66,308
Fairfield St Solar 04-1
Ltd COM 304726201 2,733 6,500,000 SH SHARED 1 6,500,000
Federal Realty
Investment Tr COM 313747206 4,464 61,308 SH SHARED 1 61,308
Federal Realty
Investment Tr COM 313747206 327 4,489 SH SHARED 2 4,489
Fedex Corp COM 31428X106 2,899 31,037 SH SHARED 1 31,037
Fedex Corp COM 31428X106 1,108 11,861 SH SHARED 2 11,861
Frontier Communications
Corp COM 35906A108 6,287 845,091 SH SHARED 1 845,091
Frontier Communications
Corp COM 35906A108 2,470 332,009 SH SHARED 2 332,009
General Electric Company COM 369604103 6,007 330,032 SH SHARED 1 330,032
General Electric Company COM 369604103 2,586 142,103 SH SHARED 2 142,103
Genworth Financial Inc. COM 37247D106 19,921 1,086,200 SH SHARED 1 1,086,200
Genzyme Corp COM 372917104 7,043 135,881 SH SHARED 1 135,881
Genzyme Corp COM 372917104 2,823 54,469 SH SHARED 2 54,469
Goldman Sachs Group Inc COM 38141G104 5,196 30,454 SH SHARED 1 30,454
Goldman Sachs Group Inc COM 38141G104 1,983 11,624 SH SHARED 2 11,624
Goodman Group COM B03FYZ4 8,536 14,217,225 SH SHARED 1 14,217,225
Halozyme Therapeutics
Inc COM 40637H109 4,018 502,900 SH SHARED 1 502,900
Halozyme Therapeutics
Inc COM 40637H109 1,545 193,335 SH SHARED 2 193,335
Hammerson Plc COM 0406501 8,369 1,401,185 SH SHARED 1 1,401,185
Hang Lung Properties COM 6030506 6,387 1,584,271 SH SHARED 1 1,584,271
HCP Inc COM 40414L109 6,922 209,743 SH SHARED 1 209,743
HCP Inc COM 40414L109 553 16,770 SH SHARED 2 16,770
Hess Corp COM 42809H107 1,396 22,311 SH SHARED 2 22,311
Home Properties Inc. COM 437306103 7,827 167,250 SH SHARED 1 167,250
Home Properties Inc. COM 437306103 265 5,671 SH SHARED 2 5,671
Honeywell International
Inc COM 438516106 3,786 83,629 SH SHARED 1 83,629
Honeywell International
Inc COM 438516106 1,449 32,012 SH SHARED 2 32,012
Intel Corp COM 458140100 3,883 174,212 SH SHARED 1 174,212
Intel Corp COM 458140100 1,385 62,148 SH SHARED 2 62,148
Intermec Inc COM 458786100 7,651 539,580 SH SHARED 1 539,580
Intermec Inc COM 458786100 1,219 85,959 SH SHARED 2 85,959
Intl Rectifier Corp. COM 460254105 3,546 154,850 SH SHARED 1 154,850
Intl Rectifier Corp. COM 460254105 1,419 61,981 SH SHARED 2 61,981
Ishares COM 464286699 3,073 189,600 SH SHARED 1 189,600
Ishares COM 464286707 3,645 145,700 SH SHARED 1 145,700
Ishares COM 464286806 680 31,300 SH SHARED 1 31,300
Ishares COM 464286822 1,916 36,150 SH SHARED 1 36,150
Ishares COM 464286848 8,653 828,806 SH SHARED 1 828,806
IShares MSCI EAFE COM 464287465 24,006 428,838 SH SHARED 2 428,838
IShares MSCI UK Index
fund COM 464286699 9,630 591,884 SH SHARED 1 591,884
Ishares Tr COM 464287465 214,929 3,839,390 SH SHARED 1 3,839,390
Japan Retail Fund
Investment COM 6513342 7,576 6,437 SH SHARED 1 6,437
Johnson & Johnson COM 478160104 2,369 36,327 SH SHARED 1 36,327
Johnson & Johnson COM 478160104 912 13,987 SH SHARED 2 13,987
JP Morgan Chase COM 46625H100 7,911 176,787 SH SHARED 1 176,787
JP Morgan Chase COM 46625H100 3,022 67,521 SH SHARED 2 67,521
Kayne Anderson ETR Fund,
Inc. COM 48660P2#0 15,105 15,000,000 SH SHARED 1 15,000,000
Kimberly-Clark Corp COM 494368103 3,015 47,946 SH SHARED 1 47,946
Kimberly-Clark Corp COM 494368103 1,138 18,098 SH SHARED 2 18,098
Kimco Realty Corp COM 49446R109 6,834 436,951 SH SHARED 1 436,951
Kimco Realty Corp COM 49446R109 496 31,697 SH SHARED 2 31,697
Klepierre COM 7582556 3,001 76,397 SH SHARED 1 76,397
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
plc COM 3180943 7,258 705,106 SH SHARED 1 705,106
Lexington Realty Trust COM 529043101 6,168 947,411 SH SHARED 1 947,411
Lexington Realty Trust COM 529043101 332 51,067 SH SHARED 2 51,067
Link Reit COM B0PB4M7 15,680 6,360,640 SH SHARED 1 6,360,640
Lockheed Martin Corp COM 539830109 3,279 39,401 SH SHARED 1 39,401
Lockheed Martin Corp COM 539830109 1,310 15,738 SH SHARED 2 15,738
Lowe's Companies COM 548661107 3,126 128,963 SH SHARED 1 128,963
Lowe's Companies COM 548661107 1,194 49,272 SH SHARED 2 49,272
Mack-Cali Realty Corp COM 554489104 7,426 210,673 SH SHARED 1 210,673
Mack-Cali Realty Corp COM 554489104 284 8,047 SH SHARED 2 8,047
Macy's Inc COM 55616P104 5,076 233,170 SH SHARED 1 233,170
Macy's Inc COM 55616P104 1,826 83,886 SH SHARED 2 83,886
Mattel Inc COM 577081102 4,450 195,682 SH SHARED 1 195,682
Mattel Inc COM 577081102 1,706 75,014 SH SHARED 2 75,014
Medical Properties Trust
Inc COM 58463J304 6,833 651,962 SH SHARED 1 651,962
Medical Properties Trust
Inc COM 58463J304 457 43,588 SH SHARED 2 43,588
MERCIALYS COM B0LMF87 7,055 196,322 SH SHARED 1 196,322
Merck & Co. Inc. COM 58933Y105 7,636 204,433 SH SHARED 1 204,433
Merck & Co. Inc. COM 58933Y105 2,662 71,259 SH SHARED 2 71,259
Merge Healthcare Inc COM 589499102 1,408 680,426 SH SHARED 2 680,426
Microsoft Corp COM 594918104 3,895 132,977 SH SHARED 1 132,977
Microsoft Corp COM 594918104 1,368 46,713 SH SHARED 2 46,713
Mid-America Apartment
Comm COM 59522J103 8,222 158,762 SH SHARED 1 158,762
Mid-America Apartment
Comm COM 59522J103 279 5,383 SH SHARED 2 5,383
Mitsubishi Estate Co Ltd COM 6596729 17,642 1,077,632 SH SHARED 1 1,077,632
Mitsui Fudosan Co Ltd COM 6597603 13,447 791,894 SH SHARED 1 791,894
Monsanto Company COM 61166W101 3,789 53,050 SH SHARED 1 53,050
Monsanto Company COM 61166W101 1,471 20,596 SH SHARED 2 20,596
Morgan Stanley COM 617446448 4,269 145,739 SH SHARED 1 145,739
Morgan Stanley COM 617446448 1,601 54,651 SH SHARED 2 54,651
Motorola Inc COM 620076109 4,880 695,150 SH SHARED 1 695,150
Motorola Inc COM 620076109 1,452 206,789 SH SHARED 2 206,789
Mrv Communications Inc COM 553477100 11,058 8,314,337 SH SHARED 1 8,314,337
Mrv Communications Inc COM 553477100 1,567 1,178,210 SH SHARED 2 1,178,210
Nationwide Health Pptys
Inc COM 638620104 4,381 124,647 SH SHARED 1 124,647
Nationwide Health Pptys
Inc COM 638620104 463 13,164 SH SHARED 2 13,164
NCR Corp COM 62886E108 5,300 384,063 SH SHARED 1 384,063
NCR Corp COM 62886E108 2,117 153,375 SH SHARED 2 153,375
Nippon Building Fund
Inc. COM 6396800 10,327 1,199 SH SHARED 1 1,199
OCLARO INC COM 67555N107 6,620 2,428,040 SH SHARED 1 2,428,040
OCLARO INC COM 67555N107 3,534 1,289,723 SH SHARED 2 1,289,723
Omnicare Inc COM 681904108 2,285 80,759 SH SHARED 1 80,759
Omnicare Inc COM 681904108 3,088 109,159 SH SHARED 2 109,159
OPNEXT COM 68375V105 4,096 1,743,100 SH SHARED 1 1,743,100
Overstock. Com COM 690370101 291 17,929 SH SHARED 1 17,929
Overstock. Com COM 690370101 109 6,740 SH SHARED 2 6,740
Parkway Properties Inc COM 70159Q104 2,483 132,240 SH SHARED 1 132,240
Parkway Properties Inc COM 70159Q104 63 3,337 SH SHARED 2 3,337
Pepsico Inc COM 713448108 3,973 60,054 SH SHARED 1 60,054
Pepsico Inc COM 713448108 1,521 22,994 SH SHARED 2 22,994
Pfizer Inc COM 717081103 4,923 287,079 SH SHARED 1 287,079
Pfizer Inc COM 717081103 1,747 101,848 SH SHARED 2 101,848
Philip Morris
International COM 718172109 3,243 62,166 SH SHARED 1 62,166
Philip Morris
International COM 718172109 1,238 23,742 SH SHARED 2 23,742
Plum Creek Timber Co
Common COM 729251108 8,197 210,671 SH SHARED 1 210,671
Plum Creek Timber Co
Common COM 729251108 338 8,677 SH SHARED 2 8,677
Powershares QQQ Nasdaq
100 COM 73935A104 21,445 445,000 SH SHARED 1 445,000
Procter & Gamble Co COM 742718109 5,743 90,770 SH SHARED 1 90,770
Procter & Gamble Co COM 742718109 2,195 34,687 SH SHARED 2 34,687
PSP Swiss Property
AG-REG COM B012877 6,257 97,368 SH SHARED 1 97,368
Public Storage COM 74460D109 12,639 137,400 SH SHARED 1 137,400
Public Storage COM 74460D109 651 7,072 SH SHARED 2 7,072
Raytheon Co COM 755111507 3,753 65,705 SH SHARED 1 65,705
Raytheon Co COM 755111507 1,499 26,246 SH SHARED 2 26,246
Sears Holding Corp COM 812350106 3,918 36,136 SH SHARED 1 36,136
Sears Holding Corp COM 812350106 1,571 14,493 SH SHARED 2 14,493
Segro PLC COM B5ZN1N8 12,444 2,564,722 SH SHARED 1 2,564,722
Silicon Graphics Int
Corp COM 82706L108 9,932 940,500 SH SHARED 1 940,500
Silicone Graphics COM 82706L108 9,312 871,123 SH SHARED 1 871,123
Silicone Graphics COM 82706L108 3,612 337,932 SH SHARED 2 337,932
Simon Property Group Inc COM 828806109 25,187 300,200 SH SHARED 1 300,200
Simon Property Group Inc COM 828806109 1,310 15,610 SH SHARED 2 15,610
SL Green Realty Corp COM 78440X101 3,806 66,462 SH SHARED 1 66,462
SL Green Realty Corp COM 78440X101 258 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 726,992 6,213,607 SH SHARED 1 6,213,607
SPDR S&P 500 ETF Trust COM 78462F103 1,690 14,446 SH SHARED 2 14,446
Starwood Property Trust
Inc COM 85571B105 5,534 286,746 SH SHARED 1 286,746
Starwood Property Trust
Inc COM 85571B105 281 14,565 SH SHARED 2 14,565
Stockland COM 6850856 11,450 3,130,678 SH SHARED 1 3,130,678
Sun Hung Kai Properties COM 6859927 19,200 1,276,258 SH SHARED 1 1,276,258
Talisman Energy Inc COM 87425E103 1,220 71,536 SH SHARED 2 71,536
Target Corp COM 87612E106 3,197 60,771 SH SHARED 1 60,771
Target Corp COM 87612E106 1,200 22,817 SH SHARED 2 22,817
Telabs Inc COM 879664100 7,702 1,017,484 SH SHARED 1 1,017,484
Telabs Inc COM 879664100 2,735 361,299 SH SHARED 2 361,299
Travelers Cos Inc COM 89417E109 4,901 90,856 SH SHARED 1 90,856
Travelers Cos Inc COM 89417E109 1,813 33,606 SH SHARED 2 33,606
Unibail Rodamco SE COM 7076242 17,483 86,270 SH SHARED 1 86,270
United Technologies Corp COM 913017109 4,504 61,194 SH SHARED 1 61,194
United Technologies Corp COM 913017109 1,724 23,417 SH SHARED 2 23,417
Unitedhealth Group Inc COM 91324P102 2,652 81,167 SH SHARED 1 81,167
Unitedhealth Group Inc COM 91324P102 1,015 31,073 SH SHARED 2 31,073
UnumProvident Corp COM 91529Y106 6,390 257,957 SH SHARED 1 257,957
UnumProvident Corp COM 91529Y106 2,569 103,703 SH SHARED 2 103,703
US Bancorp COM 902973304 3,553 137,274 SH SHARED 1 137,274
US Bancorp COM 902973304 1,438 55,572 SH SHARED 2 55,572
Ventas Inc COM 92276F100 9,955 209,674 SH SHARED 1 209,674
Ventas Inc COM 92276F100 572 12,041 SH SHARED 2 12,041
Verizon Communications
Inc COM 92343V104 4,885 157,495 SH SHARED 1 157,495
Verizon Communications
Inc COM 92343V104 1,363 43,948 SH SHARED 2 43,948
Viacom Inc-class B COM 92553P201 3,408 99,121 SH SHARED 1 99,121
Viacom Inc-class B COM 92553P201 1,302 37,878 SH SHARED 2 37,878
Vicor Corp COM 925815102 12,743 938,236 SH SHARED 1 938,236
Vicor Corp COM 925815102 1,935 140,145 SH SHARED 2 140,145
Vornado Realty Trust COM 929042109 13,490 178,200 SH SHARED 1 178,200
Vornado Realty Trust COM 929042109 713 9,420 SH SHARED 2 9,420
Wal-Mart Stores Inc COM 931142103 4,174 75,073 SH SHARED 1 75,073
Wal-Mart Stores Inc COM 931142103 1,594 28,672 SH SHARED 2 28,672
Wells Fargo & Co COM 949746101 6,933 222,784 SH SHARED 1 222,784
Wells Fargo & Co COM 949746101 2,638 84,772 SH SHARED 2 84,772
Westfield Group COM B01BTX7 22,556 2,040,519 SH SHARED 1 2,040,519
Weyerhaeuser Co COM 962166104 14,604 322,592 SH SHARED 1 322,592
Weyerhaeuser Co COM 962166104 2,049 45,262 SH SHARED 2 45,262
Wharf Holdings Ltd. COM 6435576 6,430 1,141,063 SH SHARED 1 1,141,063
2,094,735