Forward Uniplan Advisors

Forward Uniplan Advisors as of Dec. 31, 2010

Portfolio Holdings for Forward Uniplan Advisors

Forward Uniplan Advisors holds 117 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 6.7 $29M 293k 99.49
American Campus Communities 3.6 $16M 494k 31.76
Public Storage (PSA) 3.5 $15M 151k 101.42
Alexandria Real Estate Equities (ARE) 3.2 $14M 192k 73.26
Host Hotels & Resorts (HST) 3.0 $13M 736k 17.87
SL Green Realty 2.6 $11M 164k 67.51
Vornado Realty Trust (VNO) 2.5 $11M 132k 83.33
Potlatch Corporation (PCH) 2.5 $11M 329k 32.55
Health Care REIT 2.4 $11M 222k 47.64
AvalonBay Communities (AVB) 2.4 $10M 91k 112.55
Realty Income (O) 2.4 $10M 299k 34.20
Boston Properties (BXP) 2.2 $9.8M 113k 86.10
Digital Realty Trust (DLR) 2.1 $9.2M 178k 51.54
LTC Properties (LTC) 2.1 $9.0M 321k 28.08
Federal Realty Inv. Trust 2.1 $9.0M 115k 77.93
Ventas (VTR) 1.9 $8.4M 160k 52.48
EastGroup Properties (EGP) 1.9 $8.3M 196k 42.32
Weingarten Realty Investors 1.9 $8.3M 349k 23.76
Camden Property Trust (CPT) 1.9 $8.1M 150k 53.98
Hospitality Properties Trust 1.9 $8.0M 349k 23.04
HCP 1.8 $7.6M 207k 36.79
Entertainment Properties Trust 1.7 $7.6M 164k 46.25
Douglas Emmett (DEI) 1.7 $7.4M 447k 16.60
AMB Property Corporation 1.6 $7.2M 226k 31.71
Washington Real Estate Investment Trust (ELME) 1.6 $6.8M 219k 30.99
National Retail Properties (NNN) 1.6 $6.8M 255k 26.50
Tanger Factory Outlet Centers (SKT) 1.4 $6.1M 119k 51.19
Plum Creek Timber 1.3 $5.8M 155k 37.45
Associated Estates Realty Corporation 1.3 $5.8M 377k 15.29
Getty Realty (GTY) 1.3 $5.5M 177k 31.28
Essex Property Trust (ESS) 1.0 $4.4M 39k 114.23
Atrion Corporation (ATRI) 1.0 $4.3M 24k 179.46
Knology 0.9 $3.8M 240k 15.63
Monmouth R.E. Inv 0.9 $3.7M 437k 8.50
SIFCO Industries (SIF) 0.7 $3.1M 189k 16.31
Jp Morgan Alerian Mlp Index 0.7 $3.1M 85k 36.35
Met-Pro Corporation 0.7 $2.9M 249k 11.81
T-3 Energy Services 0.7 $2.8M 70k 39.83
Inventure Foods 0.6 $2.8M 648k 4.32
Sovran Self Storage 0.6 $2.7M 72k 36.81
Ceragon Networks (CRNT) 0.6 $2.6M 198k 13.18
Tupperware Brands Corporation (TUPBQ) 0.6 $2.6M 54k 47.66
Kimco Realty Corporation (KIM) 0.6 $2.5M 137k 18.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $2.4M 61k 38.80
Ceradyne 0.5 $2.3M 73k 31.53
Southern Copper Corporation (SCCO) 0.5 $2.3M 47k 48.73
A. Schulman 0.5 $2.3M 98k 22.89
Merge Healthcare 0.5 $2.2M 594k 3.73
Ceva (CEVA) 0.5 $2.1M 103k 20.50
Matrix Service Company (MTRX) 0.5 $2.1M 174k 12.18
Vascular Solutions 0.5 $2.1M 183k 11.72
DXP Enterprises (DXPE) 0.5 $2.1M 86k 24.00
Telular Corporation 0.5 $2.1M 310k 6.69
Sun Hydraulics Corporation 0.5 $2.0M 54k 37.81
Magnum Hunter Resources Corporation 0.5 $2.0M 279k 7.20
City Tele 0.5 $2.0M 135k 14.81
Spectrum Control 0.4 $1.9M 127k 14.99
American Greetings Corporation 0.4 $1.9M 84k 22.16
Buckeye Technologies 0.4 $1.7M 83k 21.01
Olin Corporation (OLN) 0.4 $1.7M 81k 20.52
ICU Medical, Incorporated (ICUI) 0.4 $1.6M 45k 36.50
Medical Action Industries 0.4 $1.6M 168k 9.58
Bio-Reference Laboratories 0.4 $1.6M 73k 22.18
Chase Corporation 0.4 $1.6M 99k 16.30
Campus Crest Communities 0.4 $1.6M 115k 14.02
First Potomac Realty Trust 0.4 $1.6M 96k 16.82
Robbins & Myers 0.4 $1.6M 44k 35.77
AZZ Incorporated (AZZ) 0.4 $1.6M 39k 40.00
Caterpillar (CAT) 0.3 $1.5M 16k 93.66
ShengdaTech 0.3 $1.5M 310k 4.90
Wonder Auto Technology 0.3 $1.5M 197k 7.54
Kimberly-Clark Corporation (KMB) 0.3 $1.4M 22k 63.04
Tortoise Energy Infrastructure 0.3 $1.4M 38k 38.24
StoneMor Partners 0.3 $1.4M 46k 30.04
E.I. du Pont de Nemours & Company 0.3 $1.4M 27k 49.89
P.H. Glatfelter Company 0.3 $1.4M 110k 12.27
Bolt Technology 0.3 $1.4M 103k 13.17
Rrsat Global Comm Ntwrk 0.3 $1.3M 171k 7.57
Genuine Parts Company (GPC) 0.3 $1.2M 24k 51.36
Pfizer (PFE) 0.3 $1.2M 70k 17.51
Merck & Co (MRK) 0.3 $1.2M 33k 36.05
Alaska Communications Systems 0.3 $1.2M 110k 11.10
Gorman-Rupp Company (GRC) 0.3 $1.2M 38k 32.32
Whitestone REIT (WSR) 0.3 $1.2M 83k 14.80
Windstream Corporation 0.3 $1.2M 85k 13.94
National Health Investors (NHI) 0.3 $1.2M 26k 45.02
GATX Corporation (GATX) 0.3 $1.1M 32k 35.27
Penn Virginia Resource Partners 0.3 $1.1M 39k 28.31
Telecomunicacoes de Sao Paulo SA 0.2 $1.1M 45k 24.47
Incredimail 0.2 $1.0M 133k 7.74
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% 0.2 $981k 19k 51.90
Orchids Paper Products Company 0.2 $1.0M 83k 12.24
Annaly Capital Management 0.2 $937k 52k 17.92
EMS Technologies 0.2 $973k 49k 19.78
China Medical Technologies 0.2 $909k 81k 11.24
Microchip Technology (MCHP) 0.2 $927k 27k 34.21
Hercules Technology Growth Capital (HTGC) 0.2 $904k 87k 10.36
Nordic American Tanker Shippin (NAT) 0.2 $908k 35k 26.02
Targa Resources Partners 0.2 $856k 25k 33.97
iShares Dow Jones US Real Estate (IYR) 0.2 $823k 15k 55.99
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $824k 67k 12.24
Veolia Environnement (VEOEY) 0.2 $790k 27k 29.37
Enterprise Financial Services (EFSC) 0.2 $780k 75k 10.46
Terra Nitrogen Company 0.2 $768k 7.1k 108.17
Lakeland Industries (LAKE) 0.2 $766k 87k 8.79
Enterprise Products Partners (EPD) 0.2 $720k 17k 41.62
Exar Corporation 0.2 $748k 107k 6.98
Chimera Investment Corporation 0.2 $729k 177k 4.11
American Capital Agency 0.2 $719k 25k 28.76
Kimball International 0.2 $688k 100k 6.90
Regency Energy Partners 0.2 $690k 25k 27.27
PLX Technology 0.2 $696k 193k 3.61
Niska Gas Storage Partners 0.2 $678k 34k 19.94
Telecom Corp of New Zealand 0.1 $558k 66k 8.40
MFS Government Markets Income Trust (MGF) 0.1 $566k 83k 6.79
Overhill Farms 0.1 $479k 83k 5.76
iShares Russell Microcap Index (IWC) 0.1 $436k 8.7k 50.11