13F-HR 1 a2200372z13f-hr.txt 13F-HR 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