-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MIxT47i2l5ediBc4iH82wKbiZtB9GD9GGY5OWRWQBNgVdC13jAIN1nGXf1RRecJC DRPpqh6HbwUZCXQF2Ib3WA== 0000926274-01-000051.txt : 20010223 0000926274-01-000051.hdr.sgml : 20010223 ACCESSION NUMBER: 0000926274-01-000051 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20001231 FILED AS OF DATE: 20010215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AON CORP CENTRAL INDEX KEY: 0000315293 STANDARD INDUSTRIAL CLASSIFICATION: ACCIDENT & HEALTH INSURANCE [6321] IRS NUMBER: 363051915 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-02401 FILM NUMBER: 1547522 BUSINESS ADDRESS: STREET 1: 123 N WACKER DR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3127013000 FORMER COMPANY: FORMER CONFORMED NAME: COMBINED INTERNATIONAL CORP DATE OF NAME CHANGE: 19870504 13F-HR 1 0001.txt 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, 2000 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: Aon Advisors, Inc. Address: 123 North Wacker Drive Chicago, IL 60606 Name of additional disclosed party: Name: Aon Corporation Address: 123 North Wacker Drive Chicago, IL 60606 Form 13F File Number: 28-2005 28-2401 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: Michael A. Conway Title: President Phone: (312) 701-3910 Signature, Place, and Date of Signing: /s/ Michael A. Conway Chicago, IL February 14, 2001 - ---------------------------- ----------------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 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).) [ ] 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).) Form 13F SUMMARY PAGE Report Summary Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 381 Form 13F Information Table Value Total: $776,004 (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
FORM 13F INFORMATION TABLE NAME OF ISSUER TITLE OF CLASS CUSIP MARKET VALUE PAR SHARES ITEM:6 ITEM:7 ITEM:8 ADC TELECOMMUNICATIONS INC Common Stock 000886101 $1,037,837 57,260 X X ACM GOVT OPPOR FUND INC. Common Stock 000918102 $33,753,363 4,655,636 X X AMB PROPERTY CORP Common Stock 00163T109 $493,018 19,100 X X AMLI RESIDENTIAL PROPERTIES Common Stock 001735109 $97,392 3,945 X X AT&T CORP. Common Stock 001957109 $1,216,149 70,501 X X AT&T CORP. Common Stock 001957208 $1,760,412 129,800 X X ABBOTT LABORATORIES Common Stock 002824100 $518,281 10,700 X X ALCOA, INC. Common Stock 013817101 $2,345,000 70,000 X X ALEXANDRIA REAL EST EQUITIES Common Stock 015271109 $119,000 3,200 X X ALLIED WASTE INDUSTRIES INC Common Stock 019589308 $1,674,949 115,018 X X ALLTEL CORP. Common Stock 020039103 $2,809,687 45,000 X X AMERICA ONLINE INC Common Stock 02364J104 $522,000 15,000 X X AMERICAN HOME PRODUCTS Common Stock 026609107 $12,710 200 X X AMERICAN INTERNATIONAL GROUP Common Stock 026874107 $3,893,218 39,500 X X AMETEK INC Common Stock 031100100 $259,375 10,000 X X AMGEN, INC. Common Stock 031162100 $1,982,062 31,000 X X ANADARKO PETROLEUM CORP Common Stock 032511107 $2,629,960 37,000 X X ANDREW CORPORATION Common Stock 034425108 $696,000 32,000 X X ANHEUSER-BUSCH COMPANIES INC Common Stock 035229103 $4,095,000 90,000 X X AON FUNDS Common Stock 036912301 $5,896,184 538,464 X X AON FUNDS Common Stock 036912889 $151,209,208 14,853,556 X X AON FUNDS Common Stock 037387206 $11,935,095 778,037 X X APACHE CORP. Common Stock 037411105 $1,611,437 23,000 X X APARTMENT INVESTMENT & MGMT CO Common Stock 03748R101 $789,661 15,813 X X ARCHSTONE COMMUNITIES TRUST Common Stock 039581103 $714,047 27,730 X X ARDEN REALTY GROUP INC. Common Stock 039793104 $361,800 14,400 X X ASSOCIATED ESTATES REALTY CORP Common Stock 045604105 $36,039 4,470 X X ASSOCIATES FIRST CAPITAL CORP. Common Stock 046008108 $14 0 X X AVALONBAY COMMUNITIES INC. Common Stock 053484101 $759,995 15,162 X X BP AMOCO PLC Common Stock 055622104 $2,106,500 44,000 X X BRE PROPERTIES, INC. Common Stock 05564E106 $325,747 10,280 X X BANKAMERICA CORP Common Stock 060505104 $1,422,125 31,000 X X BANK OF NEW YORK CO. INC. Common Stock 064057102 $5,518 100 X X BEDFORD PROPERTY INVESTORS Common Stock 076446301 $85,455 4,220 X X BIOGEN Common Stock 090597105 $1,381,437 23,000 X X BOEING COMPANY Common Stock 097023105 $72,600 1,100 X X BOSTON PROPERTIES INC Common Stock 101121101 $817,800 18,800 X X BOYKIN LODGING Common Stock 103430104 $33,150 3,900 X X BRANDYWINE REALTY TRUST Common Stock 105368203 $170,775 8,255 X X BRISTOL MYERS SQUIBB Common Stock 110122108 $850,281 11,500 X X BRITISH PETROLEUM SPON ADR Common Stock 110889409 $383,000 8,000 X X 11601 HOLDING CORP. Common Stock 11601H$01 $14 2 X X BURLINGTON NORTHERN/SANTA FE Common Stock 12189T104 $453,000 16,000 X X BURNHAM PACIFIC PPTY INC. Common Stock 12232C108 $33,808 7,310 X X CBL & ASSOC. PROPERTIES Common Stock 124830100 $144,914 5,725 X X CK WITCO CORP Common Stock 12562C108 $264,600 25,200 X X CMGI INC Common Stock 125750109 $151,032 27,000 X X CSX CORPORATION Common Stock 126408103 $1,997,187 77,000 X X CVS CORPORATION Common Stock 126650100 $2,403,493 40,100 X X CABOT INDUSTRIAL TRUST Common Stock 127072106 $176,525 9,200 X X CAMDEN PROPERTY TRUST Common Stock 133131102 $291,249 8,694 X X CANWEST GLOBAL COMM. CORP. Common Stock 138906300 $521,057 66,166 X X CAPITAL AUTOMOTIVE REIT Common Stock 139733109 $64,918 4,700 X X CAPTEC NET LEASE REALTY INC Common Stock 140724105 $24,612 2,200 X X CARDINAL HEALTH INC. Common Stock 14149Y108 $2,988,750 30,000 X X CARNIVAL CORP Common Stock 143658102 $924,375 30,000 X X CARRAMERICA REALTY CORP Common Stock 144418100 $473,288 15,115 X X CENTER TRUST, INC. Common Stock 151845104 $28,265 6,030 X X CENTERPOINT PROPERTIES TRUST Common Stock 151895109 $221,366 4,685 X X CHASE MANHATTAN NEW Common Stock 16161A108 $988,265 21,750 X X CHATEAU COMMUNITIES INC Common Stock 161726104 $197,539 6,490 X X CHELSEA PROPERTY GROUP INC Common Stock 163421100 $132,566 3,595 X X CHEVRON CORP Common Stock 166751107 $1,013,250 12,000 X X CINAR CORP CL B SUB VTG Common Stock 171905300 $145,000 40,000 X X CISCO SYSTEMS Common Stock 17275R102 $1,530,000 40,000 X X CITIGROUP INC. Common Stock 172967101 $5,060,957 99,113 X X CITRIX SYSTEMS INC Common Stock 177376100 $652,500 29,000 X X CLEAR CHANNEL COMMUNICATIONS Common Stock 184502102 $3,167,473 65,393 X X COASTAL CORP. Common Stock 190441105 $1,766,250 20,000 X X COLGATE PALMOLIVE CO Common Stock 194162103 $19,365 300 X X COLONIAL PROPERTIES TRUST Common Stock 195872106 $122,754 4,710 X X COMMERCIAL NET LEASE REALTY Common Stock 202218103 $70,446 6,915 X X COMPAQ COMPUTER Common Stock 204493100 $602,000 40,000 X X COMVERSE TECHNOLOGY,INC Common Stock 205862402 $2,172,500 20,000 X X COM21 INC Common Stock 205937105 $140,625 30,000 X X CONCORD EFS INC Common Stock 206197105 $1,757,500 40,000 X X CORNERSTONE PROPANE PARTNERS Common Stock 218916104 $323,000 27,200 X X CORNERSTONE REALTY INCOME TR Common Stock 21922V102 $85,556 8,100 X X CORNING INC. Common Stock 219350105 $2,218,125 42,000 X X CORPORATE OFFICE PROPERTIES Common Stock 22002T108 $42,731 4,300 X X COUSINS PROPERTIES INC. Common Stock 222795106 $310,385 11,110 X X CRESENT REAL ESTATE EQUITIES Common Stock 225756105 $554,358 24,915 X X CROWN AMERN REALTY TRUST Common Stock 228186102 $31,689 5,965 X X DANA CORP Common Stock 235811106 $253,957 16,585 X X DEAN FOODS CO Common Stock 242361103 $935,968 30,500 X X DEERE & CO Common Stock 244199105 $1,191,125 26,000 X X DELL COMPUTER CORP Common Stock 247025109 $2,179,687 125,000 X X DELPHI AUTO SYSTEMS CORP Common Stock 247126105 $1,125,056 100,005 X X DEVELOPERS DIVERSIFIED REALTY Common Stock 251591103 $1,297,968 97,500 X X DEVON ENERGY Common Stock 25179M103 $3,658,200 60,000 X X DIGITAL RIVER INC Common Stock 25388B104 $47,500 20,000 X X THE WALT DISNEY CO. Common Stock 254687106 $2,459,687 85,000 X X DOW CHEMICAL Common Stock 260543103 $732,500 20,000 X X DSL.NET Common Stock 262506108 $18,595 35,000 X X DUPONT (E.I.) DENEMOURS & CO Common Stock 263534109 $2,415,625 50,000 X X DUKES-WEEKS REALTY CORP. Common Stock 264411505 $906,768 36,823 X X EMC CORP./MASS Common Stock 268648102 $1,004,948 15,112 X X EOG RESOURCES Common Stock 26875P101 $2,185,000 40,000 X X EASTGROUP PROPERTIES Common Stock 277276101 $80,438 3,595 X X EASTMAN CHEMICAL Common Stock 277432100 $3,168,750 65,000 X X EASTMAN KODAK Common Stock 277461109 $39,375 1,000 X X ECOMETRY CORP Common Stock 27900H106 $52,500 30,000 X X ELECTRONIC DATA SYSTEMS CORP Common Stock 285661104 $46,200 800 X X EMERSON ELECTRIC CO Common Stock 291011104 $4,492,312 57,000 X X ENTERTAINMENT PROPERTIES TRUST Common Stock 29380T105 $36,300 3,300 X X EQUITY INNS INC. Common Stock 294703103 $51,510 8,325 X X EQUITY OFFICE PROPERTIES TRUST Common Stock 294741103 $2,859,575 87,649 X X EQUITY ONE INC Common Stock 294752100 $26,662 2,700 X X EQUITY RESIDENTIAL PROPERTIES Common Stock 29476L107 $1,651,797 29,863 X X ESSEX PROPERTY TRUST INC Common Stock 297178105 $230,223 4,205 X X EXCEL LEGACY CORP. Common Stock 300665106 $159,125 67,000 X X EXXON MOBIL CORP Common Stock 30231G102 $6,127,268 70,479 X X FEDERAL HOME LOAN MORTGAGE Common Stock 313400301 $75,762 1,100 X X FEDERAL NATIONAL MORTGAGE ASSN Common Stock 313586109 $3,478,675 40,100 X X FEDERAL REALTY INV. TRUST Common Stock 313747206 $170,240 8,960 X X FELCOR SUITE HOTELS INC. Common Stock 31430F101 $298,979 12,490 X X FIBERMARK INC Common Stock 315646109 $468,750 60,000 X X FIRST DATA CORPORATION Common Stock 319963104 $2,828,106 53,677 X X FIRST INDUSTRIAL REALTY TRUST Common Stock 32054K103 $299,370 8,805 X X FIRST UNION CORP Common Stock 337358105 $2,085,937 75,000 X X FIRST WASHINGTON REALTY TRUST Common Stock 337489504 $61,950 2,400 X X FIRST FEDERAL SAVINGS BANK Common Stock 33761K105 $1,330,775 56,329 X X FORD MOTOR COMPANY Common Stock 345370860 $5,326,453 227,262 X X FOUNDRY NETWORKS IN Common Stock 35063R100 $210,000 14,000 X X FOX ENTERTAINMENT GRP INC-A Common Stock 35138T107 $625,625 35,000 X X FRANCHISE FINANCE CORP OF AMER Common Stock 351807102 $299,798 12,860 X X GPU INC. Common Stock 36225X100 $1,840,625 50,000 X X GABLES RESIDENTIAL TRUST Common Stock 362418105 $147,700 5,275 X X GENERAL ELECTRIC Common Stock 369604103 $4,896,144 102,136 X X GENERAL GROWTH PROPERTIES INC. Common Stock 370021107 $427,193 11,805 X X GENTEX CORP Common Stock 371901109 $726,375 39,000 X X GEORGIA-PACIFIC CORP Common Stock 373298108 $249,000 8,000 X X GLAXOSMITHKLINE PLC-ADR Common Stock 37733W105 $318,640 5,690 X X GLENBOROUGH REALTY TRUST Common Stock 37803P105 $112,850 6,495 X X GLIMCHER REALTY TRUST Common Stock 379302102 $68,125 5,450 X X GOLF TRUST OF AMERICA, INC. Common Stock 38168B103 $13,775 1,900 X X GRAINGER W W INC Common Stock 384802104 $2,628,000 72,000 X X GREAT LAKES REIT Common Stock 390752103 $66,025 3,800 X X HRPT PROPERTIES, INC Common Stock 40426W101 $1,756,768 232,300 X X HALLIBURTON COMPANY Common Stock 406216101 $137,750 3,800 X X JOHN HANCOCK FINANCIAL SVCS Common Stock 41014S106 $144,818 3,849 X X HARTMARX Common Stock 417119104 $240,112 101,100 X X HEALTH CARE REIT, INC. Common Stock 42217K106 $650,000 40,000 X X HEWLETT PACKARD COMPANY Common Stock 428236103 $1,830,625 58,000 X X HIGHWOOD PROPERTIES INC Common Stock 431284108 $331,335 13,320 X X HOME DEPOT INC Common Stock 437076102 $1,373,411 30,061 X X HOME PROPERTIES OF NY INC Common Stock 437306103 $131,306 4,700 X X HONEYWELL INTERNATIONAL INC. Common Stock 438516106 $1,419,375 30,000 X X HOSPITALITY PROPERTIES TRUST Common Stock 44106M102 $291,070 12,865 X X HOST MARRIOTT CORP Common Stock 44107P104 $648,168 50,100 X X HOTJOBS.COM LTD Common Stock 441474103 $57,187 5,000 X X IRT PROPERTY COMPANY Common Stock 450058102 $58,337 7,180 X X ILLINOIS TOOL WORKS INC. Common Stock 452308109 $4,050,250 68,000 X X INFINITY BROADCASTING CORP - A Common Stock 45662S102 $558,750 20,000 X X INGERSOLL RAND CO. Common Stock 456866102 $3,559,375 85,000 X X INNKEEPERS USA TRUST Common Stock 4576J0104 $142,153 12,850 X X INTEL CORPORATION Common Stock 458140100 $2,104,375 70,000 X X INT'L BUSINESS MACHINES Common Stock 459200101 $4,250,000 50,000 X X INTERNATIONAL PAPER COMPANY Common Stock 460146103 $408,125 10,000 X X INTERNET CAPITAL GROUP Common Stock 46059C106 $39,375 12,000 X X INVESTORS REAL ESTATE TRUST Common Stock 461730103 $41,600 5,200 X X IVEX PACKAGING Common Stock 465855104 $1,047,812 95,800 X X JDN REALTY CORP Common Stock 465917102 $79,271 7,505 X X JP REALTY INC Common Stock 46624A106 $58,432 3,710 X X JAMESON INNS Common Stock 470457102 $14,851 2,655 X X JOHNSON & JOHNSON Common Stock 478160104 $4,939,618 47,016 X X KERR MCGEE CORP Common Stock 492386107 $1,840,781 27,500 X X KILROY REALTY CORP Common Stock 49427F108 $168,375 6,000 X X KIMCO REALTY CORP. Common Stock 49446R109 $634,090 14,350 X X KOGER EQUITY INC. Common Stock 500228101 $94,931 6,100 X X KRAMONT REALTY TRUST Common Stock 50075Q107 $37,805 4,230 X X KROGER Common Stock 501044101 $2,553,834 94,368 X X L-3 COMMUNICATIONS HLDGS INC Common Stock 502424104 $2,248,400 29,200 X X LASALLE HOTEL PROPERTIES Common Stock 517942108 $57,712 3,800 X X LEXINGTON CORP PPTY TRUST Common Stock 529043101 $46,600 3,945 X X LIBERTY PROPERTY TRUST Common Stock 531172104 $439,434 15,385 X X ELI LILLY & CO. Common Stock 532457108 $2,326,562 25,000 X X LITTELFUSE, INC. Common Stock 537008104 $1,145,000 40,000 X X LUCENT TECHNOLOGIES, INC. Common Stock 549463107 $756,000 56,000 X X MGIC INVESTMENT CORP Common Stock 552848103 $863,200 12,800 X X MSC INDUSTRIAL DIRECT Common Stock 553530106 $415,437 23,000 X X THE MACERICH COMPANY Common Stock 554382101 $149,182 7,775 X X MACK-CALI REALTY CORP. Common Stock 554489104 $2,096,344 73,395 X X MANUFACTURED HOME COMMUNITIES Common Stock 564682102 $145,435 5,015 X X MATRIXONE INC Common Stock 57685P304 $7,663,557 421,364 X X MAY DEPT STORES Common Stock 577778103 $1,637,500 50,000 X X MCAFEE.COM CORPORATION Common Stock 579062100 $30,000 6,000 X X MCDONALDS CORP Common Stock 580135101 $1,530,000 45,000 X X MEDIMMUNE INC Common Stock 584699102 $1,192,187 25,000 X X MERISTAR HOSPITALITY CORP Common Stock 58984Y103 $206,384 10,483 X X MESA LABORATORIES INC. Common Stock 59064R109 $126,000 21,000 X X METALS USA INC Common Stock 591324108 $56,250 20,000 X X MICROSOFT CORP. Common Stock 594918104 $2,212,125 51,000 X X MID-AMERICA APARTMENT COMM. Common Stock 59522J103 $90,137 3,995 X X MID ATLANTIC REALTY TRUST Common Stock 595232109 $37,781 3,100 X X MILLS CORPORATION Common Stock 601148109 $90,182 5,445 X X MISSION WEST PROPERTIES Common Stock 605203108 $54,112 3,900 X X MOBILE MINI INC Common Stock 60740F105 $1,058,000 46,000 X X MORGAN STANLEY DEAN WITTER & C Common Stock 617446448 $1,268,047 16,000 X X MOTOROLA INC. Common Stock 620076109 $303,750 15,000 X X NANOPHASE TECHNOLOGIES Common Stock 630079101 $132,000 12,000 X X NATIONAL GOLF PROPERTIES INC. Common Stock 63623G109 $63,640 3,095 X X NEW PLAN EXCEL REALTY, INC Common Stock 648053106 $261,476 19,922 X X NEWELL RUBBERMAID, INC Common Stock 651229106 $11 0 X X NEWPARK RESOURCES INC. Common Stock 651718504 $1,440,915 150,684 X X NEWS CORP LTD-SPONS ADR Common Stock 652487703 $806,250 25,000 X X NOKIA CORPORATION Common Stock 654902204 $3,219,000 74,000 X X NORFOLK SOUTHERN CORP Common Stock 655844108 $1,794,525 134,800 X X NUCOR CORP Common Stock 670346105 $2,579,687 65,000 X X OMEGA HEALTHCARE INVESTORS Common Stock 681936100 $168,750 45,000 X X OMEGA WORLDWIDE INC Common Stock 68210B108 $53,179 21,817 X X ORACLE SYSTEMS CORP Common Stock 68389X105 $406,875 14,000 X X PS BUSINESS PARKS INC Common Stock 69360J107 $147,340 5,300 X X PACIFIC GULF PROPERTIES Common Stock 694396102 $29,522 4,820 X X PAN PACIFIC RETAIL PPTY Common Stock 69806L104 $162,501 7,283 X X PARKWAY PROPERTIES INC. Common Stock 70159Q104 $65,312 2,200 X X PAXSON COMMUNICATION Common Stock 704231109 $393,937 33,000 X X PENNEY J C COMPANY, INC. Common Stock 708160106 $380,625 35,000 X X PENN REAL ESTATE INVEST TST Common Stock 709102107 $58,426 3,055 X X PEPSICO INC Common Stock 713448108 $416,325 8,400 X X PETROLEUM GEO-SVCS -SPON ADR Common Stock 716597109 $865,312 65,000 X X PFIZER, INC. Common Stock 717081103 $6,325,000 137,500 X X PHILIPS INTL REALTY Common Stock 718333107 $6,906 1,700 X X PHILLIPS PETROLEUM COMPANY Common Stock 718507106 $682,500 12,000 X X PINNACLE HOLDINGS INC Common Stock 72346N101 $235,625 26,000 X X PITNEY BOWES INC Common Stock 724479100 $1,258,750 38,000 X X BANCO POPULAR Common Stock 733174106 $7 0 X X POST PROPERTIES Common Stock 737464107 $337,874 8,995 X X POWERWAVE TECHNOLOGIES INC Common Stock 739363109 $2,808,000 48,000 X X PRENTISS PROPERTIES TRUST Common Stock 740706106 $223,581 8,300 X X PRIME GROUP REALTY TRUST Common Stock 74158J103 $50,312 3,500 X X PUBLIC STORAGE INC. Common Stock 74460D109 $724,480 29,798 X X QUANTA SERVICES INC Common Stock 74762E102 $2,156,562 67,000 X X RFS HOTEL INVESTORS INC. Common Stock 74955J108 $72,170 5,525 X X RADIANT SYSTEMS INC Common Stock 75025N102 $779,000 38,000 X X RADIOSHACK CORP Common Stock 750438103 $1,498,437 35,000 X X RAILWORKS CORP Common Stock 750789109 $225,004 96,000 X X REALTY INCOME CORP Common Stock 756109104 $150,493 6,050 X X RECKSON ASSOC REALTY CORP Common Stock 75621K106 $315,035 12,570 X X REGENCY REALTY CORP Common Stock 758939102 $305,687 12,905 X X RELIANCE GROUP HOLDINGS Common Stock 759464100 $0 1 X X RIO ALTO EXPLORATION LTD Common Stock 766892103 $1,726,180 80,000 X X ROUSE CO Common Stock 779273101 $405,450 15,900 X X ROYAL DUTCH PETROLEUM CO. Common Stock 780257804 $1,877,437 31,000 X X SL GREEN REALTY CORP Common Stock 78440X101 $154,000 5,500 X X ST PAUL COS Common Stock 792860108 $38 0 X X SAKS INCORPORATED Common Stock 79377W108 $620,000 62,000 X X SANDISK CORP Common Stock 80004C101 $638,250 23,000 X X SAUL CENTERS INC Common Stock 804395101 $57,644 3,095 X X SCHERING PLOUGH CORP Common Stock 806605101 $4,415,604 77,808 X X SCHOLASTIC CORP Common Stock 807066105 $2,215,625 25,000 X X SECURITY CAPITAL GROUP Common Stock 81413P105 $21 1 X X SECURITY CAPITAL GROUP Common Stock 81413P204 $8,098,188 403,648 X X SHELL TRANSPORT - TRADING ADR Common Stock 822703609 $987,500 20,000 X X SHERWIN-WILLIAMS CO Common Stock 824348106 $789,375 30,000 X X SHURGARD STORAGE Common Stock 82567D104 $165,319 6,765 X X SIGMA ALDRICH Common Stock 826552101 $1,336,625 34,000 X X SIMON PROPERTY GROUP, INC. Common Stock 828806109 $931,080 38,795 X X SIX FLAGS INC. Common Stock 83001P109 $1,203,125 70,000 X X SMITH CHARLES E RESIDENTIAL Common Stock 832197107 $230,065 4,895 X X SOVRAN SELF STORAGE INC Common Stock 84610H108 $54,060 2,720 X X SPIEKER PROPERTIES, INC. Common Stock 848497103 $744,356 14,850 X X SPRINT CORPORATION Common Stock 852061100 $914,062 45,000 X X STATE STREET CORP Common Stock 857477103 $1,863,150 15,000 X X STILWELL FINANCIAL INC Common Stock 860831106 $591,562 15,000 X X STORAGE USA Common Stock 861907103 $195,738 6,165 X X SUMMIT PROPERTIES INC Common Stock 866239106 $153,790 5,915 X X SUN COMMUNITIES INC Common Stock 866674104 $131,822 3,935 X X SUN MICROSYSTEMS, INC. Common Stock 866810104 $3,790,777 135,992 X X SUNGARD DATA SYSTEMS Common Stock 867363103 $1,885,000 40,000 X X SYMANTEC CORP Common Stock 871503108 $500,625 15,000 X X TALISMAN ENERGY INC Common Stock 87425E103 $926,562 25,000 X X TANGER FACTORY Common Stock 875465106 $41,062 1,800 X X TARGET CORP Common Stock 87612E106 $1,564,125 48,500 X X TAUBMAN CENTERS INC. Common Stock 876664103 $131,031 11,980 X X TECHNITROL INC Common Stock 878555101 $781,375 19,000 X X TELEHUB COMMUNICATIONS Common Stock 87942R116 $0 524 X X TELLABS INC. Common Stock 879664100 $4,322,250 76,500 X X TENET HEALTHCARE CORP Common Stock 88033G100 $1,555,312 35,000 X X TEXTRON, INC Common Stock 883203101 $2,232,000 48,000 X X TIME WARNER, INC. Common Stock 887315109 $5,540,260 106,054 X X TOWN & COUNTRY TRUST Common Stock 892081100 $70,200 3,635 X X TRIBUNE CO Common Stock 896047107 $3,971,500 94,000 X X TUT SYSTEMS INC Common Stock 901103101 $264,000 32,000 X X TYCO INTERNATIONAL LTD. Common Stock 902124106 $943,534 17,000 X X US RESTAURANT PROPERTIES Common Stock 902971100 $34,343 3,500 X X UNITED AUTO GROUP INC Common Stock 909440109 $4,464,534 667,594 X X UNITED DOMINION REALTY TRUST Common Stock 910197102 $253,931 23,485 X X UNITED TECHNOLOGIES CORP Common Stock 913017109 $1,418,552 18,042 X X UNIVERSAL FOREST PRODUCTS Common Stock 913543104 $212,000 16,000 X X VF CORP. Common Stock 918204108 $3,558,768 98,200 X X VELOCITYHSI INC Common Stock 92257K102 $37 1,896 X X VERIZON CORPORATION Common Stock 92343V104 $532,227 10,618 X X VIACOM INC Common Stock 925524100 $1,410,000 30,000 X X VOICESTREAM WIRELESS CORP Common Stock 928615103 $2,063,919 20,511 X X VORNADO REALTY TRUST Common Stock 929042109 $753,913 19,678 X X VORNADO OPERATING COMPANY Common Stock 92904N103 $5,775 2,800 X X WAL-MART STORES Common Stock 931142103 $903,125 17,000 X X WALGREENS CO Common Stock 931422109 $2,195,156 52,500 X X WASHINGTON MUTUAL INC Common Stock 939322103 $80 1 X X WASHINGTON REIT Common Stock 939653101 $193,016 8,170 X X WATSCO Common Stock 942622101 $133,500 12,000 X X WATSCO Common Stock 942622200 $1,382,400 120,000 X X WATSON PHARMACEUTICALS, INC. Common Stock 942683103 $1,023,750 20,000 X X WEINGARTEN REALTY TRUST Common Stock 948741103 $265,343 6,065 X X WELLS FARGO & COMPANY Common Stock 949740104 $727,375 22,000 X X WESTFIELD AMERICA INC Common Stock 959910100 $241,106 16,700 X X WESTPOINT STEVEN Common Stock 961238102 $524,300 70,000 X X WINSTON HOTELS INC. Common Stock 97563A102 $27,324 3,835 X X WINTRUST FINANCIAL CORP Common Stock 97650W108 $796,875 50,000 X X WIRELESS TELECOM GROUP, INC. Common Stock 976524108 $205,500 109,600 X X WORLDCOM INC Common Stock 98157D106 $1,428,750 101,600 X X XEROX CORP Common Stock 984121103 $138,750 30,000 X X YOUNG BROADCASTING CORP -A Common Stock 987434107 $1,657,477 49,500 X X PLATT MUSIC CORPORATION COMMON Common Stock 990775$08 $0 19,186 X X TRENWICK GROUP Common Stock G9032C109 $62,738,381 2,528,499 X X INTRAVEX LLC UNITS Common Stock INTRAV$$0 $500,000 274,726 X X AUDIOCODES LTD Common Stock M15342104 $678,125 50,000 X X SUN INTERNATIONAL HOTELS LTD-A Common Stock P8797T133 $593,750 25,000 X X J. BAKER INC Taxable Bonds-Convertible 057232AA8 $115,125 150,000 X X CKE RESTAURANTS INC Taxable Bonds-Convertible 12561EAB1 $443,475 1,095,000 X X CLEAR CHANNEL COMMUNICATIONS Taxable Bonds-Convertible 184502AE2 $378,250 425,000 X X DEVON ENERGY Taxable Bonds-Convertible 25179MAB9 $1,895,000 2,000,000 X X ESC MEDICAL SYSTEMS Taxable Bonds-Convertible 269025AA0 $451,668 545,000 X X ESC MEDICAL SYSTEMS Taxable Bonds-Convertible 269025AB8 $265,200 320,000 X X FORD MOTOR CREDIT CORP. Taxable Bonds-Convertible 345397SS3 $2,041,854 2,000,000 X X GETTY IMAGES, INC Taxable Bonds-Convertible 374276AA1 $2,467,500 2,000,000 X X GETTY IMAGES, INC Taxable Bonds-Convertible 374276AD5 $3,793,750 5,000,000 X X HEALTHSOUTH CORP Taxable Bonds-Convertible 421924AD3 $1,306,700 1,460,000 X X HILTON HOTELS CORP. Taxable Bonds-Convertible 432848AL3 $571,218 675,000 X X INTEGRATED HEALTH SERV.,INC. Taxable Bonds-Convertible 45812CAE6 $0 1,000,000 X X INTERIM SERVICES, INC. Taxable Bonds-Convertible 45868PAA8 $762,750 1,130,000 X X KELLSTROM INDUSTRIES Taxable Bonds-Convertible 488035AC0 $1,478,750 3,500,000 X X KELLSTROM INDUSTRIES Taxable Bonds-Convertible 488035AE6 $782,500 2,000,000 X X KERR MCGEE CORP Taxable Bonds-Convertible 492386AP2 $1,437,500 1,150,000 X X LTC PROPERTIES INC Taxable Bonds-Convertible 502175AF9 $715,312 750,000 X X MASCOTECH INC. Taxable Bonds-Convertible 574670AB1 $500,618 865,000 X X MEDITRUST CORP Taxable Bonds-Convertible 58501TAC2 $6,790,000 7,000,000 X X MUTUAL RISK Taxable Bonds-Convertible 628351AA6 $451,250 1,000,000 X X QUANTA SERVICES INC Taxable Bonds-Convertible 74762EAA0 $835,000 1,000,000 X X SPECIALTY RETAILERS INC Taxable Bonds-Convertible 847514AN6 $4,200 84,000 X X THERMO INSTRUMENT SYSTEMS Taxable Bonds-Convertible 883559AE6 $645,481 695,000 X X THERMO FIBERTEK INC Taxable Bonds-Convertible 88355WAA3 $438,750 500,000 X X JAZZTEL PLC Taxable Bonds-Convertible EC2071271 $92,480 136,000 X X THERMO FIBERTEK INC Taxable Bonds-Convertible VV3081948 $440,300 500,000 X X AT&T CAPITAL Preferred Stock-Convertible 00206J308 $9,000,000 360,000 X X ABN AMRO CAPITAL Preferred Stock-Convertible 00371T206 $4,612,500 200,000 X X ALABAMA POWER Preferred Stock-Convertible 010392595 $4,027,012 200,100 X X ALABAMA POWER Preferred Stock-Convertible 010392611 $14,175,000 700,000 X X ANADARKO PETROLEUM CORP Preferred Stock-Convertible 032511305 $4,543,750 50,000 X X APACHE CORP. Preferred Stock-Convertible 037411402 $3,500,000 40,000 X X APPALACHIAN POWER COMPANY Preferred Stock-Convertible 037735792 $5,942,696 259,790 X X BEAR STEARNS COMPANIES, INC. Preferred Stock-Convertible 073902876 $10,749,375 273,000 X X BOLDER TECHNOLOGIES CORP. Preferred Stock-Convertible 097519912 $750,828 40,000 X X BUDGET GROUP CAPITAL TRUST Preferred Stock-Convertible 119001204 $296,700 17,200 X X CENDANT CORPORATION Preferred Stock-Convertible 151313301 $107,637 7,900 X X CENTRAL MAINE POWER Preferred Stock-Convertible 154990113 $4,193,750 50,000 X X CHASE MANHATTAN NEW Preferred Stock-Convertible 16161A777 $2,715,625 55,000 X X CITIGROUP INC. Preferred Stock-Convertible 172967507 $4,543,750 100,000 X X CITIGROUP INC. Preferred Stock-Convertible 172967705 $7,644,000 168,000 X X DETROIT EDISON CO Preferred Stock-Convertible 250847688 $3,630,000 160,000 X X DETROIT EDISON CO Preferred Stock-Convertible 250847696 $1,097,450 46,700 X X DILLARD DEPARTMENT STORES Preferred Stock-Convertible 25406P200 $4,462,500 340,000 X X ENTERPRISE CAPITAL Preferred Stock-Convertible 29390B201 $2,137,500 100,000 X X FPC CAPITAL I Preferred Stock-Convertible 302552203 $4,525,000 200,000 X X FEDERAL HOME LOAN MORTGAGE Preferred Stock-Convertible 313400830 $10,000,000 200,000 X X FLEETWOOD CAPITAL TRUST Preferred Stock-Convertible 339072407 $206,375 12,700 X X HECO CAPITAL TRUST II Preferred Stock-Convertible 40415B209 $2,875,026 130,683 X X HAWAIIAN ELECTRIC IND CAP TR Preferred Stock-Convertible 41987M201 $3,225,625 130,000 X X HIGHWOOD PROPERTIES INC Preferred Stock-Convertible 431284504 $1,983,614 100,755 X X HOUSEHOLD INT'L Preferred Stock-Convertible 44180R209 $3,325,937 145,000 X X MBNA CORPORATION Preferred Stock-Convertible 55262L308 $3,292,625 148,400 X X MOTOTOLA CAPITAL Preferred Stock-Convertible 620074203 $4,475,000 200,000 X X NVP CAPITAL III Preferred Stock-Convertible 62944L201 $7,422,305 315,005 X X NEW PLAN EXCEL REALTY, INC Preferred Stock-Convertible 648053502 $7,787,500 350,000 X X PP&L RESOURCES Preferred Stock-Convertible 693498206 $2,260,475 90,419 X X SALOMON SMITH BARNEY HLDS. INC Preferred Stock-Convertible 784646200 $10,991,000 464,000 X X SOUTHERN COMPANY Preferred Stock-Convertible 842637209 $2,760,000 120,000 X X SUIZA FOODS CORP Preferred Stock-Convertible 86507G200 $690,000 18,400 X X SUNAMERICA Preferred Stock-Convertible 86702N208 $3,681,912 145,100 X X WINSTAR COMMUNICATIONS, INC Preferred Stock-Convertible 975515602 $5,054 109 X X $776,004,478
-----END PRIVACY-ENHANCED MESSAGE-----