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Asset Management One Co., Ltd. – ‘13F-HR’ for 3/31/08

On: Wednesday, 5/7/08, at 11:22am ET · Effective: 5/7/08 · For: 3/31/08 · Accession #: 1086521-8-10 · File #: 28-07332

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/07/08  DIAM Co., Ltd.                    13F-HR      3/31/08    1:129K                                   DIAM U.S.A., Inc.

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Cover                                                 39±   231K 

13F-HR 1st “Page” of 4 TOC ↑Top Previous Next ↓Bottom Just 1st
 
UNITED STATES   
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM 13F

 FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended:       March 31, 2008             
----------------------------------------------                                  

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:                    DIAM Co., Ltd.                                         
Address:                 New Tokyo Bldg, 5th Floor                              
                         3-1 Marunouchi 3-chome, Chiyoda-ku Tokyo Japan 100-0005
Form 13F File Number:    28-7332                                                

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:             Yoshitaka Masai                                               
Title:            Executive Vice-President                                      
Phone:            81-3-3287-6840                                                

Signature, Place, and Date of Signing:                                          

/s/ Yoshitaka Masai           Chiyoda-ku, Tokyo Japan         May 7, 2008       
-----------------            -----------------------         -----------------  
[Signature]                  [City, State]                   [Date]             

Report Type (Check only one.):                                                  

13F-HR 2nd “Page” of 4 TOC 1st Previous Next ↓Bottom Just 2nd
[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).)                                                    

13F-HR 3rd “Page” of 4 TOC 1st Previous Next ↓Bottom Just 3rd
 FORM 13F SUMMARY PAGE

Report Summary:                                                                 

Number of Other Included Managers:        2                                     

Form 13F Information Table Entry Total:   1,964 Items                           

Form 13F Information Table Value Total:   $7,511,000 (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.                                      

No.       13F File Number           Name                                        
---       ---------------           ----                                        

1         28-4697                   DIAM U.S.A., Inc.                           
2         28-5881                   DIAM International Ltd.                     

13F-HR Last “Page” of 4 TOC 1st Previous Next ↓Bottom Just 4th
                                                    FORM 13F INFORMATION TABLE

                                                        [Enlarge/Download Table]

Item 1                               Item 2   Item 3     Item 4   Item 5  Item 6   Item 7            Item 8     
========                            ======== =======   ========= ======= ======== ==========         =======    
                                    TITLE OF           MKT VALUE SHRS OR  OTHER   INVESTMENT    VOTING AUTHORITY
NAME OF ISSUER                       CLASS    CUSIP    (x$1000)  PRN AMT MANAGERS DISCRETION  Sole   Shared None
==================================  ======== ========  ========= ======= ======== ==========  ====   ====== ====
                                                                                                                

3M COMPANY                              Com  88579Y101     7773     98200  SH              Sole          -   -  
A D C TELECOMMUNICATN COM NEW           Com  000886309     6027    498912  SH              Sole          -   -  
AAR CORP COM                            Com  000361105     2642     96900  SH              Sole          -   -  
ABBOTT LABS COM                         Com  002824100     4048     73400  SH              Sole          -   -  
ACE LTD ORD                             Com  G0070K103    10643    193300  SH              Sole          -   -  
AETNA INC COM                           Com  00817Y108    10699    254200  SH              Sole          -   -  
AFLAC INC COM                           Com  001055102      275      4230  SH              Sole          -   -  
AGCO CORP COM                           Com  001084102     4988     83300  SH              Sole          -   -  
AGILENT TECHNOLOGIES COM                Com  00846U101        9       300  SH              Sole          -   -  
AK STL HLDG CORP COM                    Com  001547108     1344     24700  SH              Sole          -   -  
AKAMAI TECHNOLOGIES COM                 Com  00971T101     5658    200936  SH              Sole          -   -  
ALCOA INC COM                           Com  013817101      101      2800  SH              Sole          -   -  
ALLEGHENY ENERGY INC COM                Com  017361106     4343     86000  SH              Sole          -   -  
ALTRIA GROUP INC                        Com  02209S103     5044    227210  SH              Sole          -   -  
AMEREN CORP COM                         Com  023608102      162      3680  SH              Sole          -   -  
AMERICAN EXPRESS CO COM                 Com  025816109     3575     81770  SH              Sole          -   -  
AMERICAN INTL GROUP COM                 Com  026874107    18520    428210  SH              Sole          -   -  
AMERIGROUP CORP COM                     Com  03073T102     5195    190100  SH              Sole          -   -  
AMGEN INC COM                           Com  031162100     4356    104270  SH              Sole          -   -  
AMKOR TECHNOLOGY INC COM                Com  031652100     5699    532600  SH              Sole          -   -  
AMTRUST FINL SVCS INC COM               Com  032359309      879     54200  SH              Sole          -   -  
ANHEUSER BUSCH COS INC COM              Com  035229103     3246     68400  SH              Sole          -   -  
APACHE CORP COM                         Com  037411105      203      1680  SH              Sole          -   -  
APPLE COMPUTER INC COM                  Com  037833100     9748     67930  SH              Sole          -   -  
ARCH COAL INC COM                       Com  039380100     5864    134800  SH              Sole          -   -  
ARCHER DANIELS MIDLAND COM              Com  039483102     1881     45700  SH              Sole          -   -  
ASSOCIATED BANC CORP COM                Com  045487105      130      4890  SH              Sole          -   -  
ASSURANT INC COM                        Com  04621X108     4260     70000  SH              Sole          -   -  
AT&T INC COM                            Com  00206R102    27239    711190  SH              Sole          -   -  
AVNET INC COM                           Com  053807103     4216    128800  SH              Sole          -   -  
BANK NEW YORK MELLON COM                Com  064058100     4580    109760  SH              Sole          -   -  
BANK OF AMERICA CORP NEW COM            Com  060505104    17968    473970  SH              Sole          -   -  
BAXTER INTL INC COM                     Com  071813109     8985    155390  SH              Sole          -   -  
BE AEROSPACE INC COM                    Com  073302101     1003     28700  SH              Sole          -   -  
BERKSHIRE HATHAWAY INC CL A             Com  084670108     1868        14  SH              Sole          -   -  
BEST BUY INC COM                        Com  086516101     1140     27500  SH              Sole          -   -  
BIOGEN IDEC INC COM                     Com  09062X103       12       200  SH              Sole          -   -  
BOEING CO                               Com  097023105     1244     16730  SH              Sole          -   -  
BRISTOL MYERS SQUIBB COM                Com  110122108     2363    110920  SH              Sole          -   -  
BUNGE LIMITED COM                       Com  G16962105    10877    125200  SH              Sole          -   -  
BURLINGTON NRTHN SANTA COM              Com  12189T104      987     10700  SH              Sole          -   -  
CA INC COM                              Com  12673P105     2038     90600  SH              Sole          -   -  
CALLAWAY GOLF CO COM                    Com  131193104       23      1600  SH              Sole          -   -  
CARDINAL HEALTH INC COM                 Com  14149Y108     4316     82200  SH              Sole          -   -  
CATERPILLAR INC DEL                     Com  149123101     2143     27370  SH              Sole          -   -  
CENTERPOINT ENERGY INC COM              Com  15189T107     6861    480800  SH              Sole          -   -  
CEPHALON INC COM                        Com  156708109     1359     21100  SH              Sole          -   -  
CHESAPEAKE ENERGY CORP                  Com  165167107      297      6440  SH              Sole          -   -  
CHEVRON CORP                            Com  166764100    31592    370100  SH              Sole          -   -  
CHUBB CORP COM                          Com  171232101       49      1000  SH              Sole          -   -  
CIGNA CORP COM                          Com  125509109     6357    156700  SH              Sole          -   -  
CISCO SYS INC COM                       Com  17275R102    11282    468310  SH              Sole          -   -  
CITIGROUP INC COM                       Com  172967101     8587    400900  SH              Sole          -   -  
COCA COLA CO COM                        Com  191216100     9737    159970  SH              Sole          -   -  
COCA COLA ENTERPRISES COM               Com  191219104     6984    288600  SH              Sole          -   -  
COMCAST CORP CL A                       Com  20030N101     7013    362600  SH              Sole          -   -  
COMMSCOPE INC COM                       Com  203372107     5486    157500  SH              Sole          -   -  
COMPUWARE CORP COM                      Com  205638109     3602    490800  SH              Sole          -   -  
CONOCOPHILLIPS COM                      Com  20825C104     2071     27180  SH              Sole          -   -  
CORE LABORATORIES N V COM               Com  N22717107      216      1810  SH              Sole          -   -  
CORNING INC COM                         Com  219350105    15977    664600  SH              Sole          -   -  
CRANE CO COM                            Com  224399105     1251     31000  SH              Sole          -   -  
CROCS INC COM                           Com  227046109     1939    111000  SH              Sole          -   -  
CSX CORP COM                            Com  126408103      265      4730  SH              Sole          -   -  
CVS CAREMARK CORP COM                   Com  126650100     5655    139600  SH              Sole          -   -  
DARDEN RESTAURANTS INC COM              Com  237194105     1312     40300  SH              Sole          -   -  
DECKERS OUTDOOR CORP COM                Com  243537107     4809     44600  SH              Sole          -   -  
DEERE & CO COM                          Com  244199105      740      9200  SH              Sole          -   -  
DELL INC COM                            Com  24702R101     1271     63830  SH              Sole          -   -  
DENNYS CORP COM                         Com  24869P104       36     12100  SH              Sole          -   -  
DEVON ENERGY CORP                       Com  25179M103     4611     44200  SH              Sole          -   -  
DISNEY WALT CO COM                      Com  254687106     6917    220420  SH              Sole          -   -  
DOMINION RES VA NEW COM                 Com  25746U109       16       400  SH              Sole          -   -  
DOVER CORP COM                          Com  260003108     2925     70000  SH              Sole          -   -  
DOW CHEM CO                             Com  260543103     3999    108530  SH              Sole          -   -  
DU PONT E I DE NEMOURS COM              Com  263534109     6994    149580  SH              Sole          -   -  
E M C CORP MASS COM                     Com  268648102      348     24300  SH              Sole          -   -  
EBAY INC COM                            Com  278642103    13192    442100  SH              Sole          -   -  
EL PASO CORPORATION                     Com  28336L109     8803    529000  SH              Sole          -   -  
EMCOR GROUP INC COM                     Com  29084Q100     5843    263100  SH              Sole          -   -  
EMERSON ELEC CO COM                     Com  291011104      786     15270  SH              Sole          -   -  
ENERGEN CORP COM                        Com  29265N108     6199     99500  SH              Sole          -   -  
ENTERGY CORP NEW COM                    Com  29364G103     1756     16100  SH              Sole          -   -  
EVEREST REINS HLDGS IN                  Com  G3223R108     4288     47900  SH              Sole          -   -  
EXELON CORP COM                         Com  30161N101     8753    107700  SH              Sole          -   -  
EXPEDIA INC DEL COM                     Com  30212P105     5694    260100  SH              Sole          -   -  
EXPRESS SCRIPTS INC CL A                Com  302182100      215      3340  SH              Sole          -   -  
EXXON MOBIL CORP COM                    Com  30231G102    54877    648820  SH              Sole          -   -  
FEDERAL HOME LN MTG CO                  Com  313400301     1759     69480  SH              Sole          -   -  
FEDERAL NATL MTG ASSN COM               Com  313586109     1126     42780  SH              Sole          -   -  
FEDERATED INVS INC PA CL B              Com  314211103     2310     59000  SH              Sole          -   -  
FIRSTENERGY CORP COM                    Com  337932107     1667     24300  SH              Sole          -   -  
FLEXTRONICS INTL LTD ORD                Com  Y2573F102     8394    893900  SH              Sole          -   -  
FLUOR CORP                              Com  343412102      946      6700  SH              Sole          -   -  
FMC TECHNOLOGIES INC COM                Com  30249U101     4540     79800  SH              Sole          -   -  
FORD MTR CO NEW                         Com  345370860       18      3200  SH              Sole          -   -  
FPL GROUP INC COM                       Com  302571104     7033    112100  SH              Sole          -   -  
FRANKLIN RES INC COM                    Com  354613101       79       810  SH              Sole          -   -  
FREEPORT-MCMORAN COP&GOLD INC.          Com  35671D857     1459     15160  SH              Sole          -   -  
GAMESTOP CORP NEW CL A                  Com  36467W109     1650     31900  SH              Sole          -   -  
GAP INC DEL COM                         Com  364760108     9252    470100  SH              Sole          -   -  
GENENTECH INC COM NEW                   Com  368710406     3491     43000  SH              Sole          -   -  
GENERAL ELEC CO                         Com  369604103    43390   1172380  SH              Sole          -   -  
GILEAD SCIENCES INC COM                 Com  375558103     1374     26670  SH              Sole          -   -  
GOLDMAN SACHS GROUP COM                 Com  38141G104     3197     19330  SH              Sole          -   -  
GOOGLE INC CL A                         Com  38259P508     4784     10860  SH              Sole          -   -  
GRAFTECH INTL LTD COM                   Com  384313102       34      2100  SH              Sole          -   -  
HALLIBURTON CO COM                      Com  406216101     3002     76341  SH              Sole          -   -  
HARTFORD FINL SVCS GRO                  Com  416515104     1872     24700  SH              Sole          -   -  
HEALTH NET INC COM                      Com  42222G108     4084    132600  SH              Sole          -   -  
HEALTHSPRING INC COM                    Com  42224N101     2013    143000  SH              Sole          -   -  
HEINZ H J  CO                           Com  423074103    12497    266070  SH              Sole          -   -  
HESS CORP COM                           Com  42809H107     8921    101170  SH              Sole          -   -  
HEWLETT PACKARD CO COM                  Com  428236103     9307    203840  SH              Sole          -   -  
HILLENBRAND INDS INC COM                Com  431573104     1434     30000  SH              Sole          -   -  
HOME DEPOT INC COM                      Com  437076102     4791    171300  SH              Sole          -   -  
HONEYWELL INTL INC COM                  Com  438516106    12260    217300  SH              Sole          -   -  
INTEL CORP COM                          Com  458140100     7072    333890  SH              Sole          -   -  
INTERACTIVE BROKERS GR COM              Com  45841N107       78      3030  SH              Sole          -   -  
INTERNATIONAL BUSINESS MACHINE          Com  459200101    24655    214130  SH              Sole          -   -  
JACK IN THE BOX INC COM                 Com  466367109     1456     54200  SH              Sole          -   -  
JACOBS ENGR GROUP INC                   Com  469814107      218      2960  SH              Sole          -   -  
JDS UNIPHASE CORP COM PAR $0.0          Com  46612J507     3705    276700  SH              Sole          -   -  
JOHNSON & JOHNSON COM                   Com  478160104    21594    332880  SH              Sole          -   -  
JPMORGAN CHASE & CO COM                 Com  46625H100    16327    380130  SH              Sole          -   -  
JUNIPER NETWORKS INC COM                Com  48203R104       50      2000  SH              Sole          -   -  
KBR INC COM                             Com  48242W106     3319    119700  SH              Sole          -   -  
KIMBERLY CLARK CORP COM                 Com  494368103     2705     41900  SH              Sole          -   -  
KINETIC CONCEPTS INC COM NEW            Com  49460W208     5682    122900  SH              Sole          -   -  
KNIGHT CAPITAL GRP INC CL A             Com  499005106     5906    363700  SH              Sole          -   -  
KRAFT FOODS INC CL A                    Com  50075N104      292      9420  SH              Sole          -   -  
LABORATORY CORP AMER HLDGS COM          Com  50540R409     1503     20404  SH              Sole          -   -  
LAM RESH CORP COM                       Com  512807108      806     21100  SH              Sole          -   -  
LENNAR CORP COM                         Com  526057104     5730    304600  SH              Sole          -   -  
LILLY ELI & CO COM                      Com  532457108     4428     85840  SH              Sole          -   -  
LOCKHEED MARTIN CORP COM                Com  539830109     3498     35225  SH              Sole          -   -  
LOEWS CORP COM                          Com  540424108     9886    245800  SH              Sole          -   -  
LOWES COS INC COM                       Com  548661107     2559    111550  SH              Sole          -   -  
MASSEY ENERGY CORP COM                  Com  576206106     4197    115000  SH              Sole          -   -  
MASTERCARD INC CL A                     Com  57636Q104      134       600  SH              Sole          -   -  
MCDONALDS CORP                          Com  580135101    19161    343570  SH              Sole          -   -  
MCKESSON CORP NEW COM                   Com  58155Q103     3833     73200  SH              Sole          -   -  
MEDCO HEALTH SOLUTIONS INC              Com  58405U102      203      4640  SH              Sole          -   -  
MEDTRONIC INC                           Com  585055106    10901    225370  SH              Sole          -   -  
MENTOR CORP MINN COM                    Com  587188103       85      3300  SH              Sole          -   -  
MERCK & CO INC COM                      Com  589331107     5590    147310  SH              Sole          -   -  
MERRILL LYNCH & CO INC COM              Com  590188108     1837     45100  SH              Sole          -   -  
METLIFE INC COM                         Com  59156R108      347      5760  SH              Sole          -   -  
MICROSOFT CORP COM                      Com  594918104    28767   1013650  SH              Sole          -   -  
MIRANT CORP NEW COM                     Com  60467R100     8599    236300  SH              Sole          -   -  
MONSANTO CO NEW COM                     Com  61166W101     5737     51450  SH              Sole          -   -  
MOSAIC CO COM                           Com  61945A107      236      2300  SH              Sole          -   -  
MURPHY OIL CORP COM                     Com  626717102     7302     88900  SH              Sole          -   -  
NASDAQ STOCK MARKET COM                 Com  631103108     4063    105100  SH              Sole          -   -  
NATIONAL OILWELL VARCO COM              Com  637071101      128      2200  SH              Sole          -   -  
NATIONAL SEMICONDUCTOR COM              Com  637640103     3180    173600  SH              Sole          -   -  
NEWPARK RES INC COM PAR $.01NE          Com  651718504       65     12700  SH              Sole          -   -  
NEWS CORP CL A                          Com  65248E104     6421    342450  SH              Sole          -   -  
NOBLE ENRGY INC COM                     Com  655044105       87      1200  SH              Sole          -   -  
NORTHERN TR CORP COM                    Com  665859104     7697    115800  SH              Sole          -   -  
NORTHROP GRUMMAN CORP COM               Com  666807102     8894    114300  SH              Sole          -   -  
NOVELLUS SYS INC COM                    Com  670008101     3038    144300  SH              Sole          -   -  
NRG ENERGY INC COM                      Com  629377508     6605    169400  SH              Sole          -   -  
NUCOR CORP COM                          Com  670346105     5893     87000  SH              Sole          -   -  
NVIDIA CORP COM                         Com  67066G104    11692    590800  SH              Sole          -   -  
OCCIDENTAL PETE CP DEL COM              Com  674599105     3512     48000  SH              Sole          -   -  
OLIN CORP COM PAR $1                    Com  680665205     2907    147100  SH              Sole          -   -  
OMNICOM GROUP INC COM                   Com  681919106     4617    104500  SH              Sole          -   -  
ON SEMICONDUCTOR CORP COM               Com  682189105       47      8300  SH              Sole          -   -  
OPTIONSXPRESS HLDG INC COM              Com  684010101     5161    249200  SH              Sole          -   -  
ORACLE CORP COM                         Com  68389X105     3763    192400  SH              Sole          -   -  
OWENS ILL INC COM NEW                   Com  690768403      135      2400  SH              Sole          -   -  
PENNEY J C INC                          Com  708160106     4268    113170  SH              Sole          -   -  
PEPSI BOTTLING GROUP COM                Com  713409100     6185    182400  SH              Sole          -   -  
PEPSICO INC COM                         Com  713448108     5828     80720  SH              Sole          -   -  
PERINI CORP COM                         Com  713839108     4485    123800  SH              Sole          -   -  
PFIZER INC COM                          Com  717081103    20522    980510  SH              Sole          -   -  
PHILIP MORRIS INTL INC COM              Com  718172109    11492    227210  SH              Sole          -   -  
PILGRIMS PRIDE CORP COM                 Com  721467108     4574    226100  SH              Sole          -   -  
PIONEER NAT RES CO                      Com  723787107     1565     31852  SH              Sole          -   -  
PRAXAIR INC COM                         Com  74005P104      359      4260  SH              Sole          -   -  
PRECISION CASTPARTS CP COM              Com  740189105     6605     64700  SH              Sole          -   -  
PRICELINE COM INC COM NEW               Com  741503403     2529     20923  SH              Sole          -   -  
PROCTER & GAMBLE CO COM                 Com  742718109    25800    368210  SH              Sole          -   -  
PRUDENTIAL FINL INC COM                 Com  744320102     2170     27730  SH              Sole          -   -  
PULTE HOMES INC                         Com  745867101     1538    105700  SH              Sole          -   -  
QUALCOMM INC COM                        Com  747525103      372      9070  SH              Sole          -   -  
RADIOSHACK CORP COM                     Com  750438103     1365     84000  SH              Sole          -   -  
REGIONS FINANCIAL CORP COM              Com  7591EP100     4414    223500  SH              Sole          -   -  
RELIANT ENERGY INC COM                  Com  75952B105     7864    332510  SH              Sole          -   -  
SARA LEE CORP COM                       Com  803111103     1447    103500  SH              Sole          -   -  
SCHERING PLOUGH CORP COM                Com  806605101     7463    517900  SH              Sole          -   -  
SCHLUMBERGER LTD COM                    Com  806857108    13972    160600  SH              Sole          -   -  
SERVICE CORP INTL COM                   Com  817565104     4084    402800  SH              Sole          -   -  
SIMON PPTY GROUP NEW COM                Com  828806109     3531     38000  SH              Sole          -   -  
SLM CORP COM                            Com  78442P106     1755    114300  SH              Sole          -   -  
SMITH INTL INC COM                      Com  832110100     1111     17300  SH              Sole          -   -  
SOHU COM INC COM                        Com  83408W103     2112     46800  SH              Sole          -   -  
SOUTHERN CO COM                         Com  842587107     1877     52700  SH              Sole          -   -  
SOUTHWEST AIRLS CO COM                  Com  844741108      130     10480  SH              Sole          -   -  
SPECTRA ENERGY CORP COM                 Com  847560109     7501    329700  SH              Sole          -   -  
SPX CORP COM                            Com  784635104     3483     33200  SH              Sole          -   -  
ST JUDE MED INC                         Com  790849103      207      4800  SH              Sole          -   -  
STANLEY WKS COM                         Com  854616109     1819     38200  SH              Sole          -   -  
STATE STR CORP                          Com  857477103    12935    163728  SH              Sole          -   -  
STILLWATER MNG CO COM                   Com  86074Q102     3114    201300  SH              Sole          -   -  
STONE ENERGY CORP                       Com  861642106       26       500  SH              Sole          -   -  
SUNTRUST BKS INC COM                    Com  867914103     2003     36330  SH              Sole          -   -  
SYNIVERSE HLDGS INC COM                 Com  87163F106       58      3500  SH              Sole          -   -  
TARGET CORP COM                         Com  87612E106     1949     38450  SH              Sole          -   -  
TD AMERITRADE HLDG CP COM               Com  87236Y108     7177    434700  SH              Sole          -   -  
TENET HEALTHCARE CORP COM               Com  88033G100     1446    255526  SH              Sole          -   -  
TEXAS INSTRS INC COM                    Com  882508104      262      9280  SH              Sole          -   -  
THERMO FISHER SCIENTIFIC INC C          Com  883556102     9623    169300  SH              Sole          -   -  
TIME WARNER INC COM                     Com  887317105     3879    276700  SH              Sole          -   -  
TIMKEN CO COM                           Com  887389104      960     32300  SH              Sole          -   -  
TRANSOCEAN INC                          Com  G90073100     1401     10360  SH              Sole          -   -  
TRAVELERS GROUP INC COM                 Com  89417E109      177      3700  SH              Sole          -   -  
TYCO INTERNATIONAL LTD SHS              Com  G9143X208       85      1937  SH              Sole          -   -  
UNION PAC CORP COM                      Com  907818108     2846     22700  SH              Sole          -   -  
UNITED PARCEL SERVICE CL B              Com  911312106     4799     65720  SH              Sole          -   -  
UNITED STATES STEEL CORP                Com  912909108     1687     13300  SH              Sole          -   -  
UNITED TECHNOLOGIES CO                  Com  913017109     6548     95150  SH              Sole          -   -  
UNITEDHEALTH GROUP INC                  Com  91324P102      161      4680  SH              Sole          -   -  
US BANCORP DEL                          Com  902973304    10324    319030  SH              Sole          -   -  
VERIZON COMMUNICATIONS COM              Com  92343V104    13993    383900  SH              Sole          -   -  
VIACOM INC NEW CL B                     Com  92553P201     2068     52200  SH              Sole          -   -  
VIVUS INC                               Com  928551100       65     10700  SH              Sole          -   -  
VORNADO RLTY TR SH BEN INT              Com  929042109     1164     13500  SH              Sole          -   -  
WACHOVIA CORP COM                       Com  929903102     3066    113550  SH              Sole          -   -  
WAL MART STORES INC COM                 Com  931142103    19001    360690  SH              Sole          -   -  
WALGREEN CO COM                         Com  931422109     4911    128930  SH              Sole          -   -  
WATERS CORP COM                         Com  941848103     1665     29900  SH              Sole          -   -  
WELLPOINT INC COM                       Com  94973V107      174      3950  SH              Sole          -   -  
WELLS FARGO & CO NEW                    Com  949746101     8986    308810  SH              Sole          -   -  
WYETH COM                               Com  983024100     1897     45430  SH              Sole          -   -  
WYNN RESORTS LTD COM                    Com  983134107     4448     44200  SH              Sole          -   -  
YAHOO INC                               Com  984332106      784     27110  SH              Sole          -   -  
YUM BRANDS INC                          Com  988498101      208      5600  SH              Sole          -   -  
3M CO                                    COM 88579Y101   1,556    19,665   SH   Diam(Xnet)    19,665     -   -  
ABBOTT LABORATORIES                      COM 002824100   1,667    30,222   SH   Diam(Xnet)    30,222     -   -  
ACADIA REALTY TRUST                      COM 004239109      51     2,107   SH   Diam(Xnet)     2,107     -   -  
ACCENTURE LTD-CL A                       COM G1150G111     214     6,098   SH   Diam(Xnet)     6,098     -   -  
ACE LTD                                  COM G0070K103     282     5,122   SH   Diam(Xnet)     5,122     -   -  
ADC TELECOMMUNICATIONS INC               COM 000886309   1,184    97,985   SH   Diam(Xnet)    97,985     -   -  
ADVANCED MICRO DEVICES                   COM 007903107       8     1,292   SH   Diam(Xnet)     1,292     -   -  
AETNA INC                                COM 00817Y108     194     4,617   SH   Diam(Xnet)     4,617     -   -  
AFLAC INC                                COM 001055102     182     2,798   SH   Diam(Xnet)     2,798     -   -  
AGCO CORP                                COM 001084102     599    10,000   SH   Diam(Xnet)    10,000     -   -  
AGILENT TECHNOLOGIES INC                 COM 00846U101     145     4,860   SH   Diam(Xnet)     4,860     -   -  
AGREE REALTY CORP                        COM 008492100       8       309   SH   Diam(Xnet)       309     -   -  
AIR PRODUCTS & CHEMICALS INC             COM 009158106     218     2,373   SH   Diam(Xnet)     2,373     -   -  
AK STEEL HOLDING CORP                    COM 001547108     729    13,400   SH   Diam(Xnet)    13,400     -   -  
AKAMAI TECHNOLOGIES                      COM 00971T101   1,064    37,797   SH   Diam(Xnet)    37,797     -   -  
ALCOA INC                                COM 013817101     317     8,780   SH   Diam(Xnet)     8,780     -   -  
ALEXANDER'S INC                          COM 014752109      47       133   SH   Diam(Xnet)       133     -   -  
ALEXANDRIA REAL ESTATE EQUIT             COM 015271109     181     1,951   SH   Diam(Xnet)     1,951     -   -  
ALLEGHENY ENERGY INC                     COM 017361106     164     3,245   SH   Diam(Xnet)     3,245     -   -  
ALLEGHENY TECHNOLOGIES INC               COM 01741R102      18       254   SH   Diam(Xnet)       254     -   -  
ALLIANT TECHSYSTEMS INC                  COM 018804104     191     1,848   SH   Diam(Xnet)     1,848     -   -  
ALLSTATE CORP                            COM 020002101     229     4,764   SH   Diam(Xnet)     4,764     -   -  
ALTRIA GROUP INC                         COM 02209S103   1,180    53,157   SH   Diam(Xnet)    53,157     -   -  
AMAZON.COM INC                           COM 023135106      89     1,248   SH   Diam(Xnet)     1,248     -   -  
AMB PROPERTY CORP                        COM 00163T109     337     6,190   SH   Diam(Xnet)     6,190     -   -  
AMERICAN CAMPUS COMMUNITIES              COM 024835100      49     1,791   SH   Diam(Xnet)     1,791     -   -  
AMERICAN ELECTRIC POWER                  COM 025537101      29       705   SH   Diam(Xnet)       705     -   -  
AMERICAN EXPRESS CO                      COM 025816109   1,609    36,800   SH   Diam(Xnet)    36,800     -   -  
AMERICAN FINANCIAL REALTY TR             COM 02607P305      41     5,114   SH   Diam(Xnet)     5,114     -   -  
AMERICAN INTERNATIONAL GROUP             COM 026874107   3,636    84,072   SH   Diam(Xnet)    84,072     -   -  
AMERICAN LAND LEASE INC                  COM 027118108       6       281   SH   Diam(Xnet)       281     -   -  
AMERICAN TOWER CORP-CL A                 COM 029912201      60     1,533   SH   Diam(Xnet)     1,533     -   -  
AMERIGROUP CORP                          COM 03073T102     973    35,600   SH   Diam(Xnet)    35,600     -   -  
AMERISOURCEBERGEN CORP                   COM 03073E105      37       893   SH   Diam(Xnet)       893     -   -  
AMGEN INC                                COM 031162100     899    21,522   SH   Diam(Xnet)    21,522     -   -  
AMKOR TECHNOLOGY INC                     COM 031652100   1,091   101,929   SH   Diam(Xnet)   101,929     -   -  
AMTRUST FINANCIAL SERVICES               COM 032359309     534    32,917   SH   Diam(Xnet)    32,917     -   -  
ANADARKO PETROLEUM CORP                  COM 032511107     189     3,004   SH   Diam(Xnet)     3,004     -   -  
ANHEUSER-BUSCH COS INC                   COM 035229103     743    15,655   SH   Diam(Xnet)    15,655     -   -  
APACHE CORP                              COM 037411105     798     6,606   SH   Diam(Xnet)     6,606     -   -  
APARTMENT INVT & MGMT CO -A              COM 03748R101     214     5,983   SH   Diam(Xnet)     5,983     -   -  
APPLE COMPUTER INC                       COM 037833100   1,956    13,629   SH   Diam(Xnet)    13,629     -   -  
APPLIED MATERIALS INC                    COM 038222105     160     8,200   SH   Diam(Xnet)     8,200     -   -  
ARCH COAL INC                            COM 039380100     942    21,649   SH   Diam(Xnet)    21,649     -   -  
ARCHER-DANIELS-MIDLAND CO                COM 039483102     442    10,742   SH   Diam(Xnet)    10,742     -   -  
ASHFORD HOSPITALITY TRUST                COM 044103109      39     6,953   SH   Diam(Xnet)     6,953     -   -  
ASSOCIATED ESTATES REALTY CP             COM 045604105       7       586   SH   Diam(Xnet)       586     -   -  
ASSURANT INC                             COM 04621X108     161     2,638   SH   Diam(Xnet)     2,638     -   -  
AT&T INC                                 COM 00206R102   6,401   167,128   SH   Diam(Xnet)   167,128     -   -  
AUTOMATIC DATA PROCESSING                COM 053015103     133     3,143   SH   Diam(Xnet)     3,143     -   -  
AUTOZONE INC                             COM 053332102      36       316   SH   Diam(Xnet)       316     -   -  
AVALONBAY COMMUNITIES INC                COM 053484101     466     4,830   SH   Diam(Xnet)     4,830     -   -  
AVNET INC                                COM 053807103     114     3,471   SH   Diam(Xnet)     3,471     -   -  
BAKER HUGHES INC                         COM 057224107      85     1,235   SH   Diam(Xnet)     1,235     -   -  
BANK OF AMERICA CORPORATION              COM 060505104   4,219   111,279   SH   Diam(Xnet)   111,279     -   -  
BANK OF NEW YORK MELLON CORP             COM 064058100   1,393    33,376   SH   Diam(Xnet)    33,376     -   -  
BAXTER INTERNATIONAL INC                 COM 071813109   2,136    36,935   SH   Diam(Xnet)    36,935     -   -  
BE AEROSPACE INC                         COM 073302101     619    17,723   SH   Diam(Xnet)    17,723     -   -  
BEA SYSTEMS INC                          COM 073325102      82     4,281   SH   Diam(Xnet)     4,281     -   -  
BECTON DICKINSON & CO                    COM 075887109     238     2,774   SH   Diam(Xnet)     2,774     -   -  
BERKSHIRE HATHAWAY INC-CL A              COM 084670108   1,067         8   SH   Diam(Xnet)         8     -   -  
BEST BUY CO INC                          COM 086516101     630    15,205   SH   Diam(Xnet)    15,205     -   -  
BIOGEN IDEC INC                          COM 09062X103      61       985   SH   Diam(Xnet)       985     -   -  
BIOMED REALTY TRUST INC                  COM 09063H107      98     4,085   SH   Diam(Xnet)     4,085     -   -  
BLACKROCK INC                            COM 09247X101     196       959   SH   Diam(Xnet)       959     -   -  
BOEING CO                                COM 097023105   1,141    15,347   SH   Diam(Xnet)    15,347     -   -  
BOSTON PROPERTIES INC                    COM 101121101     687     7,460   SH   Diam(Xnet)     7,460     -   -  
BRANDYWINE REALTY TRUST                  COM 105368203      92     5,451   SH   Diam(Xnet)     5,451     -   -  
BRE PROPERTIES INC                       COM 05564E106     143     3,129   SH   Diam(Xnet)     3,129     -   -  
BRISTOL-MYERS SQUIBB CO                  COM 110122108     744    34,910   SH   Diam(Xnet)    34,910     -   -  
BROADRIDGE FINANCIAL SOLUTIO             COM 11133T103      45     2,554   SH   Diam(Xnet)     2,554     -   -  
BUNGE LTD                                COM G16962105   2,335    26,873   SH   Diam(Xnet)    26,873     -   -  
BURLINGTON NORTHERN SANTA FE             COM 12189T104     647     7,019   SH   Diam(Xnet)     7,019     -   -  
CA INC                                   COM 12673P105     983    43,700   SH   Diam(Xnet)    43,700     -   -  
CAMDEN PROPERTY TRUST                    COM 133131102     162     3,220   SH   Diam(Xnet)     3,220     -   -  
CAPLEASE INC                             COM 140288101      22     2,865   SH   Diam(Xnet)     2,865     -   -  
CARDINAL HEALTH INC                      COM 14149Y108     876    16,683   SH   Diam(Xnet)    16,683     -   -  
CATERPILLAR INC                          COM 149123101     675     8,618   SH   Diam(Xnet)     8,618     -   -  
CB RICHARD ELLIS GROUP INC-A             COM 12497T101      33     1,533   SH   Diam(Xnet)     1,533     -   -  
CBL & ASSOCIATES PROPERTIES              COM 124830100      96     4,096   SH   Diam(Xnet)     4,096     -   -  
CEDAR SHOPPING CENTERS INC               COM 150602209      35     3,029   SH   Diam(Xnet)     3,029     -   -  
CELGENE CORP                             COM 151020104     228     3,721   SH   Diam(Xnet)     3,721     -   -  
CENTERPOINT ENERGY INC                   COM 15189T107   1,274    89,300   SH   Diam(Xnet)    89,300     -   -  
CEPHALON INC                             COM 156708109     663    10,300   SH   Diam(Xnet)    10,300     -   -  
CF INDUSTRIES HOLDINGS INC               COM 125269100     187     1,800   SH   Diam(Xnet)     1,800     -   -  
CHESAPEAKE ENERGY CORP                   COM 165167107     447     9,696   SH   Diam(Xnet)     9,696     -   -  
CHEVRON CORP                             COM 166764100   6,434    75,374   SH   Diam(Xnet)    75,374     -   -  
CHUBB CORP                               COM 171232101      74     1,495   SH   Diam(Xnet)     1,495     -   -  
CIGNA CORP                               COM 125509109   2,002    49,350   SH   Diam(Xnet)    49,350     -   -  
CISCO SYSTEMS INC                        COM 17275R102   3,566   148,045   SH   Diam(Xnet)   148,045     -   -  
CITIGROUP INC                            COM 172967101   1,992    92,988   SH   Diam(Xnet)    92,988     -   -  
CLEAN HARBORS INC                        COM 184496107      42       649   SH   Diam(Xnet)       649     -   -  
CME GROUP INC                            COM 12572Q105      83       178   SH   Diam(Xnet)       178     -   -  
COCA-COLA CO/THE                         COM 191216100   3,699    60,767   SH   Diam(Xnet)    60,767     -   -  
COCA-COLA ENTERPRISES                    COM 191219104   1,547    63,926   SH   Diam(Xnet)    63,926     -   -  
COGDELL SPENCER INC                      COM 19238U107       6       409   SH   Diam(Xnet)       409     -   -  
COLGATE-PALMOLIVE CO                     COM 194162103     269     3,452   SH   Diam(Xnet)     3,452     -   -  
COLONIAL PROPERTIES TRUST                COM 195872106      72     3,004   SH   Diam(Xnet)     3,004     -   -  
COMCAST CORP-CL A                        COM 20030N101   1,320    68,244   SH   Diam(Xnet)    68,244     -   -  
COMCAST CORP-SPECIAL CL A                COM 20030N200      20     1,035   SH   Diam(Xnet)     1,035     -   -  
COMMSCOPE INC                            COM 203372107   1,036    29,738   SH   Diam(Xnet)    29,738     -   -  
COMPUWARE CORP                           COM 205638109     614    83,600   SH   Diam(Xnet)    83,600     -   -  
CONOCOPHILLIPS                           COM 20825C104   1,294    16,980   SH   Diam(Xnet)    16,980     -   -  
CONSOL ENERGY INC                        COM 20854P109     235     3,390   SH   Diam(Xnet)     3,390     -   -  
CORE LABORATORIES N.V.                   COM N22717107     360     3,017   SH   Diam(Xnet)     3,017     -   -  
CORNING INC                              COM 219350105   2,584   107,492   SH   Diam(Xnet)   107,492     -   -  
CORPORATE OFFICE PROPERTIES              COM 22002T108      99     2,954   SH   Diam(Xnet)     2,954     -   -  
COSTCO WHOLESALE CORP                    COM 22160K105     129     1,990   SH   Diam(Xnet)     1,990     -   -  
COUSINS PROPERTIES INC                   COM 222795106      59     2,381   SH   Diam(Xnet)     2,381     -   -  
COVANCE INC                              COM 222816100     154     1,855   SH   Diam(Xnet)     1,855     -   -  
COVANTA HOLDING CORP                     COM 22282E102     153     5,572   SH   Diam(Xnet)     5,572     -   -  
COVIDIEN LTD                             COM G2552X108     363     8,212   SH   Diam(Xnet)     8,212     -   -  
CRANE CO                                 COM 224399105     706    17,504   SH   Diam(Xnet)    17,504     -   -  
CSX CORP                                 COM 126408103     210     3,749   SH   Diam(Xnet)     3,749     -   -  
CVS CAREMARK CORP                        COM 126650100   1,537    37,942   SH   Diam(Xnet)    37,942     -   -  
DANAHER CORP                             COM 235851102     124     1,637   SH   Diam(Xnet)     1,637     -   -  
DCT INDUSTRIAL TRUST INC                 COM 233153105     105    10,494   SH   Diam(Xnet)    10,494     -   -  
DECKERS OUTDOOR CORP                     COM 243537107   1,297    12,029   SH   Diam(Xnet)    12,029     -   -  
DEERE & CO                               COM 244199105     849    10,555   SH   Diam(Xnet)    10,555     -   -  
DELL INC                                 COM 24702R101     679    34,094   SH   Diam(Xnet)    34,094     -   -  
DEVELOPERS DIVERSIFIED RLTY              COM 251591103     313     7,473   SH   Diam(Xnet)     7,473     -   -  
DEVON ENERGY CORPORATION                 COM 25179M103   1,685    16,154   SH   Diam(Xnet)    16,154     -   -  
DIAMONDROCK HOSPITALITY CO               COM 252784301      76     5,993   SH   Diam(Xnet)     5,993     -   -  
DIGITAL REALTY TRUST INC                 COM 253868103     142     4,014   SH   Diam(Xnet)     4,014     -   -  
DIRECTV GROUP INC/THE                    COM 25459L106     121     4,900   SH   Diam(Xnet)     4,900     -   -  
DISH NETWORK CORP-A                      COM 25470M109      56     1,957   SH   Diam(Xnet)     1,957     -   -  
DOLBY LABORATORIES INC-CL A              COM 25659T107     113     3,107   SH   Diam(Xnet)     3,107     -   -  
DOMINION RESOURCES INC/VA                COM 25746U109     180     4,405   SH   Diam(Xnet)     4,405     -   -  
DOUGLAS EMMETT INC                       COM 25960P109     146     6,635   SH   Diam(Xnet)     6,635     -   -  
DOW CHEMICAL                             COM 260543103     694    18,829   SH   Diam(Xnet)    18,829     -   -  
DU PONT (E.I.) DE NEMOURS                COM 263534109   1,389    29,711   SH   Diam(Xnet)    29,711     -   -  
DUKE REALTY CORP                         COM 264411505     209     9,154   SH   Diam(Xnet)     9,154     -   -  
EASTGROUP PROPERTIES INC                 COM 277276101      70     1,516   SH   Diam(Xnet)     1,516     -   -  
EBAY INC                                 COM 278642103   2,744    91,957   SH   Diam(Xnet)    91,957     -   -  
ECHOSTAR CORP-A                          COM 278768106       2        69   SH   Diam(Xnet)        69     -   -  
EDISON INTERNATIONAL                     COM 281020107     461     9,399   SH   Diam(Xnet)     9,399     -   -  
EDUCATION REALTY TRUST INC               COM 28140H104      23     1,836   SH   Diam(Xnet)     1,836     -   -  
EL PASO CORP                             COM 28336L109   1,350    81,109   SH   Diam(Xnet)    81,109     -   -  
ELI LILLY & CO                           COM 532457108     975    18,894   SH   Diam(Xnet)    18,894     -   -  
EMC CORP/MASS                            COM 268648102     397    27,709   SH   Diam(Xnet)    27,709     -   -  
EMCOR GROUP INC                          COM 29084Q100   1,155    52,013   SH   Diam(Xnet)    52,013     -   -  
EMERSON ELECTRIC CO                      COM 291011104     509     9,889   SH   Diam(Xnet)     9,889     -   -  
ENERGEN CORP                             COM 29265N108   1,134    18,199   SH   Diam(Xnet)    18,199     -   -  
ENTERGY CORP                             COM 29364G103   1,290    11,825   SH   Diam(Xnet)    11,825     -   -  
ENTERTAINMENT PROPERTIES TR              COM 29380T105      87     1,765   SH   Diam(Xnet)     1,765     -   -  
EQUITY LIFESTYLE PROPERTIES              COM 29472R108      76     1,541   SH   Diam(Xnet)     1,541     -   -  
EQUITY ONE INC                           COM 294752100      57     2,392   SH   Diam(Xnet)     2,392     -   -  
EQUITY RESIDENTIAL                       COM 29476L107     698    16,834   SH   Diam(Xnet)    16,834     -   -  
ESSEX PROPERTY TRUST INC                 COM 297178105     173     1,518   SH   Diam(Xnet)     1,518     -   -  
EXELON CORP                              COM 30161N101   2,243    27,598   SH   Diam(Xnet)    27,598     -   -  
EXPEDIA INC                              COM 30212P105     903    41,270   SH   Diam(Xnet)    41,270     -   -  
EXTRA SPACE STORAGE INC                  COM 30225T102      68     4,197   SH   Diam(Xnet)     4,197     -   -  
EXXON MOBIL CORP                         COM 30231G102  12,580   148,738   SH   Diam(Xnet)   148,738     -   -  
FANNIE MAE                               COM 313586109     206     7,826   SH   Diam(Xnet)     7,826     -   -  
FEDERAL REALTY INVS TRUST                COM 313747206     286     3,674   SH   Diam(Xnet)     3,674     -   -  
FEDEX CORP                               COM 31428X106      70       752   SH   Diam(Xnet)       752     -   -  
FELCOR LODGING TRUST INC                 COM 31430F101      49     4,083   SH   Diam(Xnet)     4,083     -   -  
FELDMAN MALL PROPERTIES INC              COM 314308107       1       518   SH   Diam(Xnet)       518     -   -  
FIRST AMERICAN CORPORATION               COM 318522307     129     3,788   SH   Diam(Xnet)     3,788     -   -  
FIRST INDUSTRIAL REALTY TR               COM 32054K103      85     2,739   SH   Diam(Xnet)     2,739     -   -  
FIRST POTOMAC REALTY TRUST               COM 33610F109      24     1,563   SH   Diam(Xnet)     1,563     -   -  
FIRST SOLAR INC                          COM 336433107     260     1,123   SH   Diam(Xnet)     1,123     -   -  
FIRSTENERGY CORP                         COM 337932107     828    12,066   SH   Diam(Xnet)    12,066     -   -  
FLEXTRONICS INTL LTD                     COM Y2573F102   1,675   178,359   SH   Diam(Xnet)   178,359     -   -  
FLOWSERVE CORP                           COM 34354P105     239     2,286   SH   Diam(Xnet)     2,286     -   -  
FMC TECHNOLOGIES INC                     COM 30249U101     711    12,506   SH   Diam(Xnet)    12,506     -   -  
FORD MOTOR COMPANY                       COM 345370860      43     7,539   SH   Diam(Xnet)     7,539     -   -  
FOSTER WHEELER LTD                       COM G36535139     206     3,634   SH   Diam(Xnet)     3,634     -   -  
FPL GROUP INC                            COM 302571104     356     5,677   SH   Diam(Xnet)     5,677     -   -  
FRANKLIN RESOURCES INC                   COM 354613101     177     1,829   SH   Diam(Xnet)     1,829     -   -  
FRANKLIN STREET PROPERTIES C             COM 35471R106      55     3,847   SH   Diam(Xnet)     3,847     -   -  
FREDDIE MAC                              COM 313400301     342    13,500   SH   Diam(Xnet)    13,500     -   -  
FREEPORT-MCMORAN COPPER                  COM 35671D857     526     5,463   SH   Diam(Xnet)     5,463     -   -  
GAMESTOP CORP-CLASS A                    COM 36467W109     869    16,808   SH   Diam(Xnet)    16,808     -   -  
GAP INC/THE                              COM 364760108     979    49,745   SH   Diam(Xnet)    49,745     -   -  
GENENTECH INC                            COM 368710406     877    10,804   SH   Diam(Xnet)    10,804     -   -  
GENERAL DYNAMICS CORP                    COM 369550108     303     3,632   SH   Diam(Xnet)     3,632     -   -  
GENERAL ELECTRIC CO.                     COM 369604103  10,065   271,946   SH   Diam(Xnet)   271,946     -   -  
GENERAL GROWTH PROPERTIES                COM 370021107     581    15,232   SH   Diam(Xnet)    15,232     -   -  
GENZYME CORP                             COM 372917104     182     2,437   SH   Diam(Xnet)     2,437     -   -  
GETTY REALTY CORP                        COM 374297109      11       690   SH   Diam(Xnet)       690     -   -  
GILEAD SCIENCES INC                      COM 375558103   1,045    20,283   SH   Diam(Xnet)    20,283     -   -  
GLADSTONE COMMERCIAL CORP                COM 376536108       5       341   SH   Diam(Xnet)       341     -   -  
GLIMCHER REALTY TRUST                    COM 379302102      32     2,640   SH   Diam(Xnet)     2,640     -   -  
GMH COMMUNITIES TRUST                    COM 36188G102      11     1,259   SH   Diam(Xnet)     1,259     -   -  
GOLDMAN SACHS GROUP INC                  COM 38141G104     782     4,727   SH   Diam(Xnet)     4,727     -   -  
GOOGLE INC-CL A                          COM 38259P508   1,448     3,288   SH   Diam(Xnet)     3,288     -   -  
HALLIBURTON CO                           COM 406216101     621    15,796   SH   Diam(Xnet)    15,796     -   -  
HARTFORD FINANCIAL SVCS GRP              COM 416515104     368     4,854   SH   Diam(Xnet)     4,854     -   -  
HCP INC                                  COM 40414L109     459    13,578   SH   Diam(Xnet)    13,578     -   -  
HEALTH CARE REIT INC                     COM 42217K106     242     5,365   SH   Diam(Xnet)     5,365     -   -  
HEALTH NET INC                           COM 42222G108     162     5,261   SH   Diam(Xnet)     5,261     -   -  
HEALTHCARE REALTY TRUST INC              COM 421946104      83     3,192   SH   Diam(Xnet)     3,192     -   -  
HEALTHSPRING INC                         COM 42224N101   1,131    80,293   SH   Diam(Xnet)    80,293     -   -  
HERSHA HOSPITALITY TRUST                 COM 427825104      24     2,660   SH   Diam(Xnet)     2,660     -   -  
HESS CORP                                COM 42809H107     668     7,573   SH   Diam(Xnet)     7,573     -   -  
HEWLETT-PACKARD CO                       COM 428236103   3,336    73,062   SH   Diam(Xnet)    73,062     -   -  
HIGHWOODS PROPERTIES INC                 COM 431284108     110     3,548   SH   Diam(Xnet)     3,548     -   -  
HJ HEINZ CO                              COM 423074103   1,247    26,546   SH   Diam(Xnet)    26,546     -   -  
HOME DEPOT INC                           COM 437076102   1,049    37,490   SH   Diam(Xnet)    37,490     -   -  
HOME PROPERTIES INC                      COM 437306103      98     2,033   SH   Diam(Xnet)     2,033     -   -  
HONEYWELL INTERNATIONAL INC              COM 438516106     507     8,979   SH   Diam(Xnet)     8,979     -   -  
HOSPITALITY PROPERTIES TRUST             COM 44106M102     200     5,878   SH   Diam(Xnet)     5,878     -   -  
HOST HOTELS & RESORTS INC                COM 44107P104     521    32,697   SH   Diam(Xnet)    32,697     -   -  
HRPT PROPERTIES TRUST                    COM 40426W101      95    14,092   SH   Diam(Xnet)    14,092     -   -  
ILLINOIS TOOL WORKS                      COM 452308109      13       262   SH   Diam(Xnet)       262     -   -  
INGERSOLL-RAND CO LTD-CL A               COM G4776G101     147     3,306   SH   Diam(Xnet)     3,306     -   -  
INLAND REAL ESTATE CORP                  COM 457461200      57     3,779   SH   Diam(Xnet)     3,779     -   -  
INTEL CORP                               COM 458140100   1,758    83,005   SH   Diam(Xnet)    83,005     -   -  
INTERACTIVE BROKERS GRO-CL A             COM 45841N107      60     2,344   SH   Diam(Xnet)     2,344     -   -  
INTERCONTINENTALEXCHANGE INC             COM 45865V100     141     1,081   SH   Diam(Xnet)     1,081     -   -  
INTERNATIONAL PAPER CO                   COM 460146103      87     3,188   SH   Diam(Xnet)     3,188     -   -  
INTL BUSINESS MACHINES CORP              COM 459200101   5,272    45,792   SH   Diam(Xnet)    45,792     -   -  
INVESTORS REAL ESTATE TRUST              COM 461730103      38     3,860   SH   Diam(Xnet)     3,860     -   -  
ITT CORP                                 COM 450911102     195     3,755   SH   Diam(Xnet)     3,755     -   -  
J.C. PENNEY CO INC                       COM 708160106     830    22,007   SH   Diam(Xnet)    22,007     -   -  
JACK IN THE BOX INC                      COM 466367109     712    26,500   SH   Diam(Xnet)    26,500     -   -  
JACOBS ENGINEERING GROUP INC             COM 469814107     260     3,539   SH   Diam(Xnet)     3,539     -   -  
JDS UNIPHASE CORP                        COM 46612J507     763    57,000   SH   Diam(Xnet)    57,000     -   -  
JOHNSON & JOHNSON                        COM 478160104   5,722    88,209   SH   Diam(Xnet)    88,209     -   -  
JOY GLOBAL INC                           COM 481165108     111     1,700   SH   Diam(Xnet)     1,700     -   -  
JPMORGAN CHASE & CO                      COM 46625H100   4,213    98,087   SH   Diam(Xnet)    98,087     -   -  
JUNIPER NETWORKS INC                     COM 48203R104      16       650   SH   Diam(Xnet)       650     -   -  
KANSAS CITY SOUTHERN                     COM 485170302      55     1,378   SH   Diam(Xnet)     1,378     -   -  
KBR INC                                  COM 48242W106     800    28,853   SH   Diam(Xnet)    28,853     -   -  
KILROY REALTY CORP                       COM 49427F108     101     2,049   SH   Diam(Xnet)     2,049     -   -  
KIMBERLY-CLARK CORP                      COM 494368103     834    12,924   SH   Diam(Xnet)    12,924     -   -  
KIMCO REALTY CORP                        COM 49446R109     618    15,788   SH   Diam(Xnet)    15,788     -   -  
KINETIC CONCEPTS INC                     COM 49460W208     888    19,200   SH   Diam(Xnet)    19,200     -   -  
KITE REALTY GROUP TRUST                  COM 49803T102      29     2,051   SH   Diam(Xnet)     2,051     -   -  
KNIGHT CAPITAL GROUP INC-A               COM 499005106   1,143    70,355   SH   Diam(Xnet)    70,355     -   -  
L-3 COMMUNICATIONS HOLDINGS              COM 502424104     308     2,816   SH   Diam(Xnet)     2,816     -   -  
LABORATORY CRP OF AMER HLDGS             COM 50540R409     950    12,895   SH   Diam(Xnet)    12,895     -   -  
LAM RESEARCH CORP                        COM 512807108     394    10,300   SH   Diam(Xnet)    10,300     -   -  
LASALLE HOTEL PROPERTIES                 COM 517942108      73     2,535   SH   Diam(Xnet)     2,535     -   -  
LENNAR CORP-CL A                         COM 526057104     926    49,231   SH   Diam(Xnet)    49,231     -   -  
LEXINGTON REALTY TRUST                   COM 529043101      59     4,114   SH   Diam(Xnet)     4,114     -   -  
LIBERTY GLOBAL INC-SERIES C              COM 530555309      56     1,716   SH   Diam(Xnet)     1,716     -   -  
LIBERTY PROPERTY TRUST                   COM 531172104     174     5,581   SH   Diam(Xnet)     5,581     -   -  
LOCKHEED MARTIN CORP                     COM 539830109   2,014    20,283   SH   Diam(Xnet)    20,283     -   -  
LOEWS CORP                               COM 540424108   2,173    54,028   SH   Diam(Xnet)    54,028     -   -  
LOWE'S COS INC                           COM 548661107     462    20,125   SH   Diam(Xnet)    20,125     -   -  
LTC PROPERTIES INC                       COM 502175102      35     1,376   SH   Diam(Xnet)     1,376     -   -  
MACERICH CO/THE                          COM 554382101     318     4,522   SH   Diam(Xnet)     4,522     -   -  
MACK-CALI REALTY CORP                    COM 554489104     144     4,030   SH   Diam(Xnet)     4,030     -   -  
MACY'S INC                               COM 55616P104      83     3,590   SH   Diam(Xnet)     3,590     -   -  
MAGUIRE PROPERTIES INC                   COM 559775101      38     2,633   SH   Diam(Xnet)     2,633     -   -  
MARATHON OIL CORP                        COM 565849106     218     4,786   SH   Diam(Xnet)     4,786     -   -  
MASTERCARD INC-CLASS A                   COM 57636Q104     331     1,484   SH   Diam(Xnet)     1,484     -   -  
MCDERMOTT INTL INC                       COM 580037109     210     3,837   SH   Diam(Xnet)     3,837     -   -  
MCDONALD'S CORP                          COM 580135101   3,425    61,419   SH   Diam(Xnet)    61,419     -   -  
MCKESSON CORP                            COM 58155Q103     881    16,822   SH   Diam(Xnet)    16,822     -   -  
MEDCO HEALTH SOLUTIONS INC               COM 58405U102     288     6,570   SH   Diam(Xnet)     6,570     -   -  
MEDICAL PROPERTIES TRUST INC             COM 58463J304      40     3,522   SH   Diam(Xnet)     3,522     -   -  
MEDTRONIC INC                            COM 585055106   2,471    51,087   SH   Diam(Xnet)    51,087     -   -  
MEMC ELECTRONIC MATERIALS                COM 552715104      79     1,120   SH   Diam(Xnet)     1,120     -   -  
MERCK & CO. INC.                         COM 589331107   2,092    55,122   SH   Diam(Xnet)    55,122     -   -  
MERRILL LYNCH & CO INC                   COM 590188108      91     2,229   SH   Diam(Xnet)     2,229     -   -  
METLIFE INC                              COM 59156R108     265     4,392   SH   Diam(Xnet)     4,392     -   -  
METTLER-TOLEDO INTERNATIONAL             COM 592688105     171     1,757   SH   Diam(Xnet)     1,757     -   -  
MICROSOFT CORP                           COM 594918104   7,192   253,418   SH   Diam(Xnet)   253,418     -   -  
MID-AMERICA APARTMENT COMM               COM 59522J103      81     1,623   SH   Diam(Xnet)     1,623     -   -  
MIRANT CORP                              COM 60467R100   1,854    50,960   SH   Diam(Xnet)    50,960     -   -  
MISSION WEST PROPERTIES                  COM 605203108       7       782   SH   Diam(Xnet)       782     -   -  
MONMOUTH REIT  -CL A                     COM 609720107       8       954   SH   Diam(Xnet)       954     -   -  
MONSANTO CO                              COM 61166W101   2,424    21,740   SH   Diam(Xnet)    21,740     -   -  
MORGAN STANLEY                           COM 617446448     114     2,488   SH   Diam(Xnet)     2,488     -   -  
MOSAIC CO/THE                            COM 61945A107     685     6,674   SH   Diam(Xnet)     6,674     -   -  
MOTOROLA INC                             COM 620076109       8       865   SH   Diam(Xnet)       865     -   -  
MSCI INC-A                               COM 55354G100      26       875   SH   Diam(Xnet)       875     -   -  
MURPHY OIL CORP                          COM 626717102   1,271    15,469   SH   Diam(Xnet)    15,469     -   -  
NASDAQ OMX GROUP/THE                     COM 631103108      49     1,278   SH   Diam(Xnet)     1,278     -   -  
NATIONAL OILWELL VARCO INC               COM 637071101     310     5,314   SH   Diam(Xnet)     5,314     -   -  
NATIONAL RETAIL PROPERTIES               COM 637417106     100     4,517   SH   Diam(Xnet)     4,517     -   -  
NATIONWIDE HEALTH PPTYS INC              COM 638620104     195     5,792   SH   Diam(Xnet)     5,792     -   -  
NATL HEALTH INVESTORS INC                COM 63633D104      48     1,547   SH   Diam(Xnet)     1,547     -   -  
NEWMONT MINING CORP                      COM 651639106     188     4,159   SH   Diam(Xnet)     4,159     -   -  
NEWS CORP-CL A                           COM 65248E104   1,270    67,737   SH   Diam(Xnet)    67,737     -   -  
NEWS CORP-CLASS B                        COM 65248E203      23     1,213   SH   Diam(Xnet)     1,213     -   -  
NIKE INC -CL B                           COM 654106103      73     1,077   SH   Diam(Xnet)     1,077     -   -  
NOBLE ENERGY INC                         COM 655044105     296     4,068   SH   Diam(Xnet)     4,068     -   -  
NORDSTROM INC                            COM 655664100      10       312   SH   Diam(Xnet)       312     -   -  
NORTHERN TRUST CORP                      COM 665859104     371     5,574   SH   Diam(Xnet)     5,574     -   -  
NORTHROP GRUMMAN CORP                    COM 666807102   1,017    13,065   SH   Diam(Xnet)    13,065     -   -  
NRG ENERGY INC                           COM 629377508   1,281    32,842   SH   Diam(Xnet)    32,842     -   -  
NUCOR CORP                               COM 670346105   1,451    21,413   SH   Diam(Xnet)    21,413     -   -  
NVIDIA CORP                              COM 67066G104   2,383   120,393   SH   Diam(Xnet)   120,393     -   -  
NYMEX HOLDINGS INC                       COM 62948N104     190     2,095   SH   Diam(Xnet)     2,095     -   -  
NYSE EURONEXT                            COM 629491101     104     1,686   SH   Diam(Xnet)     1,686     -   -  
OCCIDENTAL PETROLEUM CORP                COM 674599105   2,378    32,503   SH   Diam(Xnet)    32,503     -   -  
OLIN CORP                                COM 680665205     593    30,000   SH   Diam(Xnet)    30,000     -   -  
OMEGA HEALTHCARE INVESTORS               COM 681936100      76     4,360   SH   Diam(Xnet)     4,360     -   -  
OMNICOM GROUP                            COM 681919106     886    20,052   SH   Diam(Xnet)    20,052     -   -  
ON SEMICONDUCTOR CORPORATION             COM 682189105     154    27,032   SH   Diam(Xnet)    27,032     -   -  
ONE LIBERTY PROPERTIES INC               COM 682406103       5       319   SH   Diam(Xnet)       319     -   -  
OPTIONSXPRESS HOLDINGS INC               COM 684010101   1,136    54,850   SH   Diam(Xnet)    54,850     -   -  
ORACLE CORP                              COM 68389X105   1,392    71,148   SH   Diam(Xnet)    71,148     -   -  
PARKER HANNIFIN CORP                     COM 701094104      94     1,361   SH   Diam(Xnet)     1,361     -   -  
PARKWAY PROPERTIES INC                   COM 70159Q104      38     1,031   SH   Diam(Xnet)     1,031     -   -  
PAYCHEX INC                              COM 704326107      15       451   SH   Diam(Xnet)       451     -   -  
PEABODY ENERGY CORP                      COM 704549104      44       856   SH   Diam(Xnet)       856     -   -  
PENN REAL ESTATE INVEST TST              COM 709102107      61     2,514   SH   Diam(Xnet)     2,514     -   -  
PEPSI BOTTLING GROUP INC                 COM 713409100   1,180    34,805   SH   Diam(Xnet)    34,805     -   -  
PEPSICO INC                              COM 713448108   1,855    25,694   SH   Diam(Xnet)    25,694     -   -  
PERINI CORP                              COM 713839108   1,169    32,266   SH   Diam(Xnet)    32,266     -   -  
PFIZER INC                               COM 717081103   4,342   207,472   SH   Diam(Xnet)   207,472     -   -  
PHILIP MORRIS INTERNATIONAL              COM 718172109   2,689    53,157   SH   Diam(Xnet)    53,157     -   -  
PILGRIM'S PRIDE CORP                     COM 721467108     842    41,634   SH   Diam(Xnet)    41,634     -   -  
PIONEER NATURAL RESOURCES CO             COM 723787107     884    17,998   SH   Diam(Xnet)    17,998     -   -  
PNC FINANCIAL SERVICES GROUP             COM 693475105      69     1,048   SH   Diam(Xnet)     1,048     -   -  
POST PROPERTIES INC                      COM 737464107     105     2,725   SH   Diam(Xnet)     2,725     -   -  
PPL CORPORATION                          COM 69351T106     184     4,003   SH   Diam(Xnet)     4,003     -   -  
PRAXAIR INC                              COM 74005P104     541     6,423   SH   Diam(Xnet)     6,423     -   -  
PRECISION CASTPARTS CORP                 COM 740189105   1,000     9,800   SH   Diam(Xnet)     9,800     -   -  
PROCTER & GAMBLE CO                      COM 742718109   5,916    84,430   SH   Diam(Xnet)    84,430     -   -  
PROGRESS ENERGY INC                      COM 743263105      43     1,020   SH   Diam(Xnet)     1,020     -   -  
PROLOGIS                                 COM 743410102   1,020    17,324   SH   Diam(Xnet)    17,324     -   -  
PRUDENTIAL FINANCIAL INC                 COM 744320102     872    11,143   SH   Diam(Xnet)    11,143     -   -  
PS BUSINESS PARKS INC/CA                 COM 69360J107      52       999   SH   Diam(Xnet)       999     -   -  
PUBLIC SERVICE ENTERPRISE GP             COM 744573106      22       556   SH   Diam(Xnet)       556     -   -  
PUBLIC STORAGE                           COM 74460D109     763     8,609   SH   Diam(Xnet)     8,609     -   -  
QUALCOMM INC                             COM 747525103     320     7,796   SH   Diam(Xnet)     7,796     -   -  
RADIOSHACK CORP                          COM 750438103     650    40,000   SH   Diam(Xnet)    40,000     -   -  
RAMCO-GERSHENSON PROPERTIES              COM 751452202      28     1,318   SH   Diam(Xnet)     1,318     -   -  
RAYTHEON COMPANY                         COM 755111507     126     1,943   SH   Diam(Xnet)     1,943     -   -  
REALTY INCOME CORP                       COM 756109104     159     6,196   SH   Diam(Xnet)     6,196     -   -  
REGENCY CENTERS CORP                     COM 758849103     282     4,352   SH   Diam(Xnet)     4,352     -   -  
REGIONS FINANCIAL CORP                   COM 7591EP100     754    38,200   SH   Diam(Xnet)    38,200     -   -  
RELIANT ENERGY INC                       COM 75952B105   1,251    52,886   SH   Diam(Xnet)    52,886     -   -  
RR DONNELLEY & SONS CO                   COM 257867101      99     3,279   SH   Diam(Xnet)     3,279     -   -  
SANDISK CORP                             COM 80004C101      16       694   SH   Diam(Xnet)       694     -   -  
SARA LEE CORP                            COM 803111103     698    49,900   SH   Diam(Xnet)    49,900     -   -  
SAUL CENTERS INC                         COM 804395101      37       736   SH   Diam(Xnet)       736     -   -  
SCHERING-PLOUGH CORP                     COM 806605101     792    54,934   SH   Diam(Xnet)    54,934     -   -  
SCHLUMBERGER LTD                         COM 806857108   2,947    33,869   SH   Diam(Xnet)    33,869     -   -  
SENIOR HOUSING PROP TRUST                COM 81721M109     138     5,836   SH   Diam(Xnet)     5,836     -   -  
SERVICE CORP INTERNATIONAL               COM 817565104   1,177   116,054   SH   Diam(Xnet)   116,054     -   -  
SHIP FINANCE INTL LTD                    COM G81075106       8       321   SH   Diam(Xnet)       321     -   -  
SIGMA-ALDRICH                            COM 826552101      32       538   SH   Diam(Xnet)       538     -   -  
SIMON PROPERTY GROUP INC                 COM 828806109   2,163    23,282   SH   Diam(Xnet)    23,282     -   -  
SL GREEN REALTY CORP                     COM 78440X101     300     3,681   SH   Diam(Xnet)     3,681     -   -  
SLM CORP                                 COM 78442P106      74     4,798   SH   Diam(Xnet)     4,798     -   -  
SMITH INTERNATIONAL INC                  COM 832110100     612     9,525   SH   Diam(Xnet)     9,525     -   -  
SOHU.COM INC                             COM 83408W103   1,185    26,248   SH   Diam(Xnet)    26,248     -   -  
SOUTHERN CO                              COM 842587107   1,042    29,254   SH   Diam(Xnet)    29,254     -   -  
SOUTHERN COPPER CORP                     COM 84265V105     109     1,046   SH   Diam(Xnet)     1,046     -   -  
SOVRAN SELF STORAGE INC                  COM 84610H108      60     1,405   SH   Diam(Xnet)     1,405     -   -  
SPECTRA ENERGY CORP                      COM 847560109     748    32,886   SH   Diam(Xnet)    32,886     -   -  
SPRINT NEXTEL CORP                       COM 852061100       5       727   SH   Diam(Xnet)       727     -   -  
STARWOOD HOTELS & RESORTS                COM 85590A401      34       656   SH   Diam(Xnet)       656     -   -  
STATE STREET CORP                        COM 857477103   2,627    33,248   SH   Diam(Xnet)    33,248     -   -  
STEEL DYNAMICS INC                       COM 858119100     255     7,724   SH   Diam(Xnet)     7,724     -   -  
STILLWATER MINING CO                     COM 86074Q102     515    33,300   SH   Diam(Xnet)    33,300     -   -  
STRATEGIC HOTELS & RESORTS I             COM 86272T106      63     4,763   SH   Diam(Xnet)     4,763     -   -  
SUN COMMUNITIES INC                      COM 866674104      13       639   SH   Diam(Xnet)       639     -   -  
SUNPOWER CORP-CLASS A                    COM 867652109     168     2,258   SH   Diam(Xnet)     2,258     -   -  
SUNSTONE HOTEL INVESTORS INC             COM 867892101      61     3,834   SH   Diam(Xnet)     3,834     -   -  
SUNTRUST BANKS INC                       COM 867914103     251     4,557   SH   Diam(Xnet)     4,557     -   -  
SUPERTEL HOSPITALITY INC                 COM 868526104       4       696   SH   Diam(Xnet)       696     -   -  
TANGER FACTORY OUTLET CENTER             COM 875465106      76     1,981   SH   Diam(Xnet)     1,981     -   -  
TARGET CORP                              COM 87612E106     929    18,327   SH   Diam(Xnet)    18,327     -   -  
TAUBMAN CENTERS INC                      COM 876664103     167     3,214   SH   Diam(Xnet)     3,214     -   -  
TD AMERITRADE HOLDING CORP               COM 87236Y108   1,800   109,052   SH   Diam(Xnet)   109,052     -   -  
TENET HEALTHCARE CORP                    COM 88033G100     696   122,930   SH   Diam(Xnet)   122,930     -   -  
TEXAS INSTRUMENTS INC                    COM 882508104     158     5,572   SH   Diam(Xnet)     5,572     -   -  
THE WALT DISNEY CO.                      COM 254687106   1,588    50,612   SH   Diam(Xnet)    50,612     -   -  
THERMO FISHER SCIENTIFIC INC             COM 883556102     499     8,775   SH   Diam(Xnet)     8,775     -   -  
TIM HORTONS INC                          COM 88706M103     230     6,768   SH   Diam(Xnet)     6,768     -   -  
TIME WARNER INC                          COM 887317105     822    58,606   SH   Diam(Xnet)    58,606     -   -  
TIMKEN CO                                COM 887389104     470    15,800   SH   Diam(Xnet)    15,800     -   -  
TJX COMPANIES INC                        COM 872540109      18       555   SH   Diam(Xnet)       555     -   -  
TRANSOCEAN INC                           COM G90073100   1,092     8,078   SH   Diam(Xnet)     8,078     -   -  
TRAVELERS COS INC/THE                    COM 89417E109     334     6,990   SH   Diam(Xnet)     6,990     -   -  
TYCO INTERNATIONAL LTD                   COM G9143X208     248     5,634   SH   Diam(Xnet)     5,634     -   -  
UDR INC                                  COM 902653104     205     8,349   SH   Diam(Xnet)     8,349     -   -  
UGI CORP                                 COM 902681105     151     6,040   SH   Diam(Xnet)     6,040     -   -  
UMH PROPERTIES INC                       COM 903002103       3       340   SH   Diam(Xnet)       340     -   -  
UNION PACIFIC CORP                       COM 907818108   1,096     8,740   SH   Diam(Xnet)     8,740     -   -  
UNITED PARCEL SERVICE-CL B               COM 911312106     860    11,781   SH   Diam(Xnet)    11,781     -   -  
UNITED STATES STEEL CORP                 COM 912909108      70       552   SH   Diam(Xnet)       552     -   -  
UNITED TECHNOLOGIES CORP                 COM 913017109   2,933    42,613   SH   Diam(Xnet)    42,613     -   -  
UNITEDHEALTH GROUP INC                   COM 91324P102     123     3,591   SH   Diam(Xnet)     3,591     -   -  
UNIVERSAL HEALTH RLTY INCOME             COM 91359E105      28       841   SH   Diam(Xnet)       841     -   -  
URSTADT BIDDLE - CLASS A                 COM 917286205      22     1,418   SH   Diam(Xnet)     1,418     -   -  
US BANCORP                               COM 902973304   2,937    90,749   SH   Diam(Xnet)    90,749     -   -  
U-STORE-IT TRUST                         COM 91274F104      37     3,300   SH   Diam(Xnet)     3,300     -   -  
VALERO ENERGY CORP                       COM 91913Y100      11       231   SH   Diam(Xnet)       231     -   -  
VENTAS INC                               COM 92276F100     386     8,596   SH   Diam(Xnet)     8,596     -   -  
VERIZON COMMUNICATIONS INC               COM 92343V104   3,211    88,081   SH   Diam(Xnet)    88,081     -   -  
VIACOM INC-CLASS B                       COM 92553P201     805    20,324   SH   Diam(Xnet)    20,324     -   -  
VISA INC-CLASS A SHARES                  COM 92826C839      42       673   SH   Diam(Xnet)       673     -   -  
VORNADO REALTY TRUST                     COM 929042109   1,304    15,126   SH   Diam(Xnet)    15,126     -   -  
WACHOVIA CORP                            COM 929903102   1,531    56,708   SH   Diam(Xnet)    56,708     -   -  
WALGREEN CO                              COM 931422109     909    23,865   SH   Diam(Xnet)    23,865     -   -  
WAL-MART STORES INC                      COM 931142103   4,061    77,093   SH   Diam(Xnet)    77,093     -   -  
WASHINGTON REAL ESTATE INV               COM 939653101      97     2,915   SH   Diam(Xnet)     2,915     -   -  
WATERS CORP                              COM 941848103     199     3,564   SH   Diam(Xnet)     3,564     -   -  
WEINGARTEN REALTY INVESTORS              COM 948741103     157     4,564   SH   Diam(Xnet)     4,564     -   -  
WELLPOINT INC                            COM 94973V107      70     1,583   SH   Diam(Xnet)     1,583     -   -  
WELLS FARGO & COMPANY                    COM 949746101   3,609   124,019   SH   Diam(Xnet)   124,019     -   -  
WESTERN UNION CO                         COM 959802109     117     5,480   SH   Diam(Xnet)     5,480     -   -  
WINTHROP REALTY TRUST                    COM 976391102       8     2,029   SH   Diam(Xnet)     2,029     -   -  
WYETH                                    COM 983024100   1,032    24,719   SH   Diam(Xnet)    24,719     -   -  
WYNN RESORTS LTD                         COM 983134107     996     9,892   SH   Diam(Xnet)     9,892     -   -  
XEROX CORP                               COM 984121103      47     3,172   SH   Diam(Xnet)     3,172     -   -  
XTO ENERGY INC                           COM 98385X106     136     2,202   SH   Diam(Xnet)     2,202     -   -  
YAHOO! INC                               COM 984332106     781    26,992   SH   Diam(Xnet)    26,992     -   -  
YUM! BRANDS INC                          COM 988498101     362     9,736   SH   Diam(Xnet)     9,736     -   -  
3M CO                                    COM 88579Y101   6,258    80,295   SH   DIAM          80,295     -   -  
ABBOTT LABORATORIES                      COM 002824100  11,704   220,539   SH   DIAM         220,539     -   -  
ABERCROMBIE & FITCH CO-CL A              COM 002896207   1,135    15,660   SH   DIAM          15,660     -   -  
ACADIA REALTY TRUST                      COM 004239109   1,427    59,294   SH   DIAM          59,294     -   -  
ACCENTURE LTD-CL A                       COM G1150G111   2,043    57,846   SH   DIAM          57,846     -   -  
ACE LTD                                  COM G0070K103   1,782    32,732   SH   DIAM          32,732     -   -  
ACTIVISION INC                           COM 004930202     807    29,603   SH   DIAM          29,603     -   -  
ADC TELECOMMUNICATIONS INC               COM 000886309      83     7,007   SH   DIAM           7,007     -   -  
ADOBE SYSTEMS INC                        COM 00724F101   2,233    63,223   SH   DIAM          63,223     -   -  
ADVANCE AUTO PARTS INC                   COM 00751Y106     308     9,248   SH   DIAM           9,248     -   -  
ADVANCED ENERGY INDUSTRIES               COM 007973100       6       500   SH   DIAM             500     -   -  
ADVANCED MICRO DEVICES                   COM 007903107     530    89,833   SH   DIAM          89,833     -   -  
ADVANCED SEMICONDUCTOR E-ADR             COM 00756M404     198    42,215   SH   DIAM          42,215     -   -  
AEROPOSTALE INC                          COM 007865108      10       400   SH   DIAM             400     -   -  
AES CORP                                 COM 00130H105   1,288    78,974   SH   DIAM          78,974     -   -  
AETNA INC                                COM 00817Y108   2,287    53,773   SH   DIAM          53,773     -   -  
AFFILIATED COMPUTER SVCS-A               COM 008190100     515    10,244   SH   DIAM          10,244     -   -  
AFLAC INC                                COM 001055102   5,115    79,534   SH   DIAM          79,534     -   -  
AGILENT TECHNOLOGIES INC                 COM 00846U101   2,526    85,405   SH   DIAM          85,405     -   -  
AGREE REALTY CORP                        COM 008492100     375    13,175   SH   DIAM          13,175     -   -  
AIR PRODUCTS & CHEMICALS INC             COM 009158106   2,515    27,650   SH   DIAM          27,650     -   -  
AKAMAI TECHNOLOGIES                      COM 00971T101     401    13,588   SH   DIAM          13,588     -   -  
ALBANY MOLECULAR RESEARCH                COM 012423109      11       900   SH   DIAM             900     -   -  
ALCOA INC                                COM 013817101   3,354    92,893   SH   DIAM          92,893     -   -  
ALCON INC                                COM H01301102     291     2,083   SH   DIAM           2,083     -   -  
ALEXANDER'S INC                          COM 014752109   1,307     3,617   SH   DIAM           3,617     -   -  
ALEXANDRIA REAL ESTATE EQUIT             COM 015271109 126,373 1,374,225   SH   DIAM       1,374,225     -   -  
ALLEGHENY ENERGY INC                     COM 017361106   1,456    29,089   SH   DIAM          29,089     -   -  
ALLEGHENY TECHNOLOGIES INC               COM 01741R102   1,943    27,226   SH   DIAM          27,226     -   -  
ALLERGAN INC                             COM 018490102   1,049    18,640   SH   DIAM          18,640     -   -  
ALLIANCE DATA SYSTEMS CORP               COM 018581108     392     8,293   SH   DIAM           8,293     -   -  
ALLIANT ENERGY CORP                      COM 018802108     335     9,683   SH   DIAM           9,683     -   -  
ALLIANT TECHSYSTEMS INC                  COM 018804104     509     4,934   SH   DIAM           4,934     -   -  
ALLIED CAPITAL CORP                      COM 01903Q108     267    14,313   SH   DIAM          14,313     -   -  
ALLSTATE CORP                            COM 020002101   3,049    64,104   SH   DIAM          64,104     -   -  
ALTERA CORPORATION                       COM 021441100   1,031    57,028   SH   DIAM          57,028     -   -  
ALTRIA GROUP INC                         COM 02209S103  42,468   575,222   SH   DIAM         575,222     -   -  
AMAZON.COM INC                           COM 023135106   3,808    54,589   SH   DIAM          54,589     -   -  
AMB PROPERTY CORP                        COM 00163T109  79,855 1,470,088   SH   DIAM       1,470,088     -   -  
AMDOCS LTD                               COM G02602103     457    16,170   SH   DIAM          16,170     -   -  
AMEREN CORPORATION                       COM 023608102  20,484   471,556   SH   DIAM         471,556     -   -  
AMERICA MOVIL-ADR SERIES L               COM 02364W105     505     8,184   SH   DIAM           8,184     -   -  
AMERICAN CAMPUS COMMUNITIES              COM 024835100  40,074 1,457,778   SH   DIAM       1,457,778     -   -  
AMERICAN CAPITAL STRATEGIES              COM 024937104  13,943   402,180   SH   DIAM         402,180     -   -  
AMERICAN EAGLE OUTFITTERS                COM 02553E106     351    20,584   SH   DIAM          20,584     -   -  
AMERICAN ELECTRIC POWER                  COM 025537101   1,961    47,871   SH   DIAM          47,871     -   -  
AMERICAN EXPRESS CO                      COM 025816109   5,214   120,844   SH   DIAM         120,844     -   -  
AMERICAN FINANCIAL REALTY TR             COM 02607P305   1,887   242,337   SH   DIAM         242,337     -   -  
AMERICAN INTERNATIONAL GROUP             COM 026874107  11,551   269,899   SH   DIAM         269,899     -   -  
AMERICAN LAND LEASE INC                  COM 027118108     140     6,635   SH   DIAM           6,635     -   -  
AMERICAN SCIENCE & ENGINEERI             COM 029429107      10       200   SH   DIAM             200     -   -  
AMERICAN TOWER CORP-CL A                 COM 029912201   2,499    64,186   SH   DIAM          64,186     -   -  
AMERICREDIT CORP                         COM 03060R101     134    13,270   SH   DIAM          13,270     -   -  
AMERIGROUP CORP                          COM 03073T102       8       300   SH   DIAM             300     -   -  
AMERIPRISE FINANCIAL INC                 COM 03076C106   1,393    27,550   SH   DIAM          27,550     -   -  
AMERISOURCEBERGEN CORP                   COM 03073E105     692    16,893   SH   DIAM          16,893     -   -  
AMGEN INC                                COM 031162100   4,458   107,555   SH   DIAM         107,555     -   -  
AMKOR TECHNOLOGY INC                     COM 031652100       9       900   SH   DIAM             900     -   -  
AMPHENOL CORP-CL A                       COM 032095101     651    17,763   SH   DIAM          17,763     -   -  
AMYLIN PHARMACEUTICALS INC               COM 032346108     383    13,686   SH   DIAM          13,686     -   -  
ANADARKO PETROLEUM CORP                  COM 032511107   3,413    54,267   SH   DIAM          54,267     -   -  
ANALOG DEVICES                           COM 032654105   1,084    37,451   SH   DIAM          37,451     -   -  
ANAREN INC                               COM 032744104      13     1,100   SH   DIAM           1,100     -   -  
ANCHOR BANCORP WISCONSIN INC             COM 032839102       7       400   SH   DIAM             400     -   -  
ANHEUSER-BUSCH COS INC                   COM 035229103   4,822   100,463   SH   DIAM         100,463     -   -  
ANIMAL HEALTH INTERNATIONAL              COM 03525N109      12     1,100   SH   DIAM           1,100     -   -  
ANNALY CAPITAL MANAGEMENT IN             COM 035710409     756    47,596   SH   DIAM          47,596     -   -  
ANTHRACITE CAPITAL INC                   COM 037023108       5       800   SH   DIAM             800     -   -  
AON CORP                                 COM 037389103   1,323    33,426   SH   DIAM          33,426     -   -  
APACHE CORP                              COM 037411105   5,216    43,819   SH   DIAM          43,819     -   -  
APARTMENT INVT & MGMT CO -A              COM 03748R101   6,214   176,389   SH   DIAM         176,389     -   -  
APOLLO GROUP INC-CL A                    COM 037604105   1,173    28,473   SH   DIAM          28,473     -   -  
APPLE COMPUTER INC                       COM 037833100  17,072   119,378   SH   DIAM         119,378     -   -  
APPLIED BIOSYSTEMS GROUP                 COM 038020103     928    27,695   SH   DIAM          27,695     -   -  
APPLIED INDUSTRIAL TECH INC              COM 03820C105      17       600   SH   DIAM             600     -   -  
APPLIED MATERIALS INC                    COM 038222105   6,569   336,573   SH   DIAM         336,573     -   -  
AQUA AMERICA INC                         COM 03836W103     279    15,224   SH   DIAM          15,224     -   -  
ARACRUZ CELULOSE SA-SPON ADR             COM 038496204      50       748   SH   DIAM             748     -   -  
ARBOR REALTY TRUST INC                   COM 038923108       4       300   SH   DIAM             300     -   -  
ARCH CHEMICALS INC                       COM 03937R102      26       700   SH   DIAM             700     -   -  
ARCH COAL INC                            COM 039380100     665    15,030   SH   DIAM          15,030     -   -  
ARCHER-DANIELS-MIDLAND CO                COM 039483102   2,643    62,516   SH   DIAM          62,516     -   -  
ARRIS GROUP INC                          COM 04269Q100     142    25,195   SH   DIAM          25,195     -   -  
ARROW ELECTRONICS INC                    COM 042735100     432    13,093   SH   DIAM          13,093     -   -  
ASHFORD HOSPITALITY TRUST                COM 044103109     939   166,312   SH   DIAM         166,312     -   -  
ASML HOLDING NV-NY REG SHS               COM N07059186     262    10,984   SH   DIAM          10,984     -   -  
ASSOCIATED BANC-CORP                     COM 045487105     358    13,622   SH   DIAM          13,622     -   -  
ASSOCIATED ESTATES REALTY CP             COM 045604105     166    14,707   SH   DIAM          14,707     -   -  
ASSURANT INC                             COM 04621X108     287     4,777   SH   DIAM           4,777     -   -  
ASTRAZENECA PLC-SPONS ADR                COM 046353108     498    13,643   SH   DIAM          13,643     -   -  
AT&T INC                                 COM 00206R102  56,571 1,502,165   SH   DIAM       1,502,165     -   -  
ATLAS AIR WORLDWIDE HOLDINGS             COM 049164205      37       700   SH   DIAM             700     -   -  
ATLAS AMERICA INC                        COM 049167109      11       200   SH   DIAM             200     -   -  
ATMEL CORP                               COM 049513104     188    55,525   SH   DIAM          55,525     -   -  
AU OPTRONICS CORP-SPON ADR               COM 002255107     181    10,672   SH   DIAM          10,672     -   -  
AUTODESK INC                             COM 052769106     758    23,883   SH   DIAM          23,883     -   -  
AUTOMATIC DATA PROCESSING                COM 053015103   2,239    53,590   SH   DIAM          53,590     -   -  
AUTONATION INC                           COM 05329W102     167    11,401   SH   DIAM          11,401     -   -  
AUTOZONE INC                             COM 053332102     593     5,244   SH   DIAM           5,244     -   -  
AVALONBAY COMMUNITIES INC                COM 053484101  65,981   693,809   SH   DIAM         693,809     -   -  
AVERY DENNISON CORP                      COM 053611109     476     9,980   SH   DIAM           9,980     -   -  
AVNET INC                                COM 053807103     422    12,937   SH   DIAM          12,937     -   -  
AVON PRODUCTS                            COM 054303102   2,789    71,409   SH   DIAM          71,409     -   -  
AXIS CAPITAL HOLDINGS LTD                COM G0692U109     483    14,183   SH   DIAM          14,183     -   -  
BAKER HUGHES INC                         COM 057224107   3,205    47,595   SH   DIAM          47,595     -   -  
BALL CORP                                COM 058498106     574    12,731   SH   DIAM          12,731     -   -  
BANCFIRST CORP                           COM 05945F103      35       800   SH   DIAM             800     -   -  
BANCO BRADESCO-SPONSORED ADR             COM 059460303     836    30,412   SH   DIAM          30,412     -   -  
BANCO ITAU HOLDING FIN-ADR               COM 059602201     792    35,278   SH   DIAM          35,278     -   -  
BANCO MACRO SA-ADR                       COM 05961W105      11       448   SH   DIAM             448     -   -  
BANCOLOMBIA S.A.-SPONS ADR               COM 05968L102     104     2,983   SH   DIAM           2,983     -   -  
BANK OF AMERICA CORPORATION              COM 060505104  40,863 1,073,376   SH   DIAM       1,073,376     -   -  
BANK OF NEW YORK MELLON CORP             COM 064058100   5,675   137,444   SH   DIAM         137,444     -   -  
BARD (C.R.) INC                          COM 067383109   1,063    10,911   SH   DIAM          10,911     -   -  
BARR PHARMACEUTICALS INC                 COM 068306109     524    11,008   SH   DIAM          11,008     -   -  
BAXTER INTERNATIONAL INC                 COM 071813109   7,284   126,691   SH   DIAM         126,691     -   -  
BB&T CORP                                COM 054937107   1,943    59,881   SH   DIAM          59,881     -   -  
BE AEROSPACE INC                         COM 073302101      13       400   SH   DIAM             400     -   -  
BEA SYSTEMS INC                          COM 073325102     733    38,351   SH   DIAM          38,351     -   -  
BEAR STEARNS COMPANIES INC               COM 073902108      49     4,563   SH   DIAM           4,563     -   -  
BECKMAN COULTER INC                      COM 075811109     459     7,081   SH   DIAM           7,081     -   -  
BECTON DICKINSON & CO                    COM 075887109   2,174    24,931   SH   DIAM          24,931     -   -  
BED BATH & BEYOND INC                    COM 075896100     713    24,527   SH   DIAM          24,527     -   -  
BENCHMARK ELECTRONICS INC                COM 08160H101      25     1,400   SH   DIAM           1,400     -   -  
BERKSHIRE HATHAWAY INC-CL A              COM 084670108     401         3   SH   DIAM               3     -   -  
BERKSHIRE HATHAWAY INC-CL B              COM 084670207     253        57   SH   DIAM              57     -   -  
BEST BUY CO INC                          COM 086516101   2,202    54,309   SH   DIAM          54,309     -   -  
BIG LOTS INC                             COM 089302103     134     6,000   SH   DIAM           6,000     -   -  
BIOGEN IDEC INC                          COM 09062X103   2,082    34,285   SH   DIAM          34,285     -   -  
BIOMED REALTY TRUST INC                  COM 09063H107   4,767   203,307   SH   DIAM         203,307     -   -  
BIO-RAD LABORATORIES-CL A                COM 090572207      26       300   SH   DIAM             300     -   -  
BJ SERVICES CO                           COM 055482103   1,190    41,920   SH   DIAM          41,920     -   -  
BLACK & DECKER CORP                      COM 091797100     547     8,356   SH   DIAM           8,356     -   -  
BLACKROCK INC                            COM 09247X101     523     2,625   SH   DIAM           2,625     -   -  
BLUE COAT SYSTEMS INC                    COM 09534T508      17       800   SH   DIAM             800     -   -  
BLYTH INC                                COM 09643P108      33     1,700   SH   DIAM           1,700     -   -  
BMC SOFTWARE INC                         COM 055921100     652    20,136   SH   DIAM          20,136     -   -  
BOB EVANS FARMS                          COM 096761101      13       500   SH   DIAM             500     -   -  
BOEING CO                                COM 097023105   8,543   116,292   SH   DIAM         116,292     -   -  
BOSTON PROPERTIES INC                    COM 101121101 105,297 1,143,046   SH   DIAM       1,143,046     -   -  
BOSTON SCIENTIFIC CORP                   COM 101137107   1,588   125,934   SH   DIAM         125,934     -   -  
BRANDYWINE REALTY TRUST                  COM 105368203   2,436   146,533   SH   DIAM         146,533     -   -  
BRASIL DISTR PAO ACU-SP ADR              COM 20440T201      42     1,044   SH   DIAM           1,044     -   -  
BRASIL TELECOM PART SA -ADR              COM 105530109     195     3,043   SH   DIAM           3,043     -   -  
BRASIL TELECOM SA-ADR                    COM 10553M101      45     1,379   SH   DIAM           1,379     -   -  
BRASKEM SA-SPON ADR                      COM 105532105      66     3,978   SH   DIAM           3,978     -   -  
BRE PROPERTIES INC                       COM 05564E106   3,948    87,872   SH   DIAM          87,872     -   -  
BRISTOL-MYERS SQUIBB CO                  COM 110122108   5,669   263,926   SH   DIAM         263,926     -   -  
BROADCOM CORP-CL A                       COM 111320107     851    44,680   SH   DIAM          44,680     -   -  
BROADRIDGE FINANCIAL SOLUTIO             COM 11133T103     312    17,643   SH   DIAM          17,643     -   -  
BROCADE COMMUNICATIONS SYS               COM 111621306     218    30,070   SH   DIAM          30,070     -   -  
BROWN & BROWN INC                        COM 115236101     161     9,303   SH   DIAM           9,303     -   -  
BROWN-FORMAN CORP-CLASS B                COM 115637209   1,389    20,945   SH   DIAM          20,945     -   -  
BRUNSWICK CORP                           COM 117043109      28     1,773   SH   DIAM           1,773     -   -  
BUNGE LTD                                COM G16962105   1,665    18,656   SH   DIAM          18,656     -   -  
BURLINGTON NORTHERN SANTA FE             COM 12189T104   3,695    40,171   SH   DIAM          40,171     -   -  
C.H. ROBINSON WORLDWIDE INC              COM 12541W209     830    15,214   SH   DIAM          15,214     -   -  
CA INC                                   COM 12673P105     856    37,996   SH   DIAM          37,996     -   -  
CABLEVISION SYSTEMS-NY GRP-A             COM 12686C109     486    22,721   SH   DIAM          22,721     -   -  
CADENCE DESIGN SYS INC                   COM 127387108     267    25,078   SH   DIAM          25,078     -   -  
CALIFORNIA WATER SERVICE GRP             COM 130788102   3,458    93,510   SH   DIAM          93,510     -   -  
CALLAWAY GOLF COMPANY                    COM 131193104      13       900   SH   DIAM             900     -   -  
CAMBREX CORP                             COM 132011107      20     3,000   SH   DIAM           3,000     -   -  
CAMDEN PROPERTY TRUST                    COM 133131102   9,026   180,823   SH   DIAM         180,823     -   -  
CAMERON INTERNATIONAL CORP               COM 13342B105   1,100    26,297   SH   DIAM          26,297     -   -  
CAMPBELL SOUP CO                         COM 134429109   1,137    33,685   SH   DIAM          33,685     -   -  
CAPITAL ONE FINANCIAL CORP               COM 14040H105   2,536    51,768   SH   DIAM          51,768     -   -  
CAPITALSOURCE INC                        COM 14055X102     107    11,393   SH   DIAM          11,393     -   -  
CAPLEASE INC                             COM 140288101     463    57,056   SH   DIAM          57,056     -   -  
CARDINAL HEALTH INC                      COM 14149Y108   1,864    35,461   SH   DIAM          35,461     -   -  
CAREER EDUCATION CORP                    COM 141665109      62     5,165   SH   DIAM           5,165     -   -  
CARMAX INC                               COM 143130102     369    19,248   SH   DIAM          19,248     -   -  
CARNIVAL CORP                            COM 143658300   1,865    46,980   SH   DIAM          46,980     -   -  
CATERPILLAR INC                          COM 149123101   6,042    78,388   SH   DIAM          78,388     -   -  
CB RICHARD ELLIS GROUP INC-A             COM 12497T101     502    23,956   SH   DIAM          23,956     -   -  
CBL & ASSOCIATES PROPERTIES              COM 124830100  54,079 2,291,484   SH   DIAM       2,291,484     -   -  
CBS CORP-CLASS B NON VOTING              COM 124857202   1,421    64,786   SH   DIAM          64,786     -   -  
CEDAR SHOPPING CENTERS INC               COM 150602209     859    73,002   SH   DIAM          73,002     -   -  
CELANESE CORP-SERIES A                   COM 150870103     529    13,540   SH   DIAM          13,540     -   -  
CELGENE CORP                             COM 151020104   4,313    72,573   SH   DIAM          72,573     -   -  
CELLCOM ISRAEL LTD                       COM M2196U109       2        63   SH   DIAM              63     -   -  
CEMIG SA -SPONS ADR                      COM 204409601     197    11,223   SH   DIAM          11,223     -   -  
CENTERPOINT ENERGY INC                   COM 15189T107     420    29,906   SH   DIAM          29,906     -   -  
CENTEX CORP                              COM 152312104     346    14,686   SH   DIAM          14,686     -   -  
CENTRAIS ELEC BRAS-ADR PREF              COM 15234Q108      33     2,336   SH   DIAM           2,336     -   -  
CENTRAIS ELEC BRAS-SP ADR CM             COM 15234Q207      39     2,659   SH   DIAM           2,659     -   -  
CENTRAL EUROPEAN MEDIA ENT-A             COM G20045202      51       609   SH   DIAM             609     -   -  
CENTURYTEL INC                           COM 156700106      26       800   SH   DIAM             800     -   -  
CEPHALON INC                             COM 156708109     422     6,574   SH   DIAM           6,574     -   -  
CF INDUSTRIES HOLDINGS INC               COM 125269100     321     2,957   SH   DIAM           2,957     -   -  
CHAI-NA-TA CORP                          COM 15745J205       5   229,968   SH   DIAM         229,968     -   -  
CHARLES RIVER LABORATORIES               COM 159864107     440     7,548   SH   DIAM           7,548     -   -  
CHECK POINT SOFTWARE TECH                COM M22465104      99     4,395   SH   DIAM           4,395     -   -  
CHEMTURA CORP                            COM 163893100       8     1,200   SH   DIAM           1,200     -   -  
CHESAPEAKE ENERGY CORP                   COM 165167107   3,266    71,791   SH   DIAM          71,791     -   -  
CHEVRON CORP                             COM 166764100  43,094   509,996   SH   DIAM         509,996     -   -  
CHIQUITA BRANDS INTL                     COM 170032809      22     1,000   SH   DIAM           1,000     -   -  
CHOICEPOINT INC                          COM 170388102     422     8,838   SH   DIAM           8,838     -   -  
CHUBB CORP                               COM 171232101   1,813    36,594   SH   DIAM          36,594     -   -  
CIA CERVECERIAS UNIDAS-ADR               COM 204429104      45     1,287   SH   DIAM           1,287     -   -  
CIA DE MINAS BUENAVENTUR-ADR             COM 204448104      74     1,058   SH   DIAM           1,058     -   -  
CIA PARANAENSE ENER-SP ADR P             COM 20441B407     107     6,622   SH   DIAM           6,622     -   -  
CIA SANEAMENTO BASICO DE-ADR             COM 20441A102     137     3,102   SH   DIAM           3,102     -   -  
CIA SIDERURGICA NACL-SP ADR              COM 20440W105     350     9,799   SH   DIAM           9,799     -   -  
CIA TELECOM CHILE-SPONS ADR              COM 204449300      22     2,575   SH   DIAM           2,575     -   -  
CIA VALE DO RIO DOCE-ADR                 COM 204412209   2,073    60,704   SH   DIAM          60,704     -   -  
CIA VALE DO RIO DOCE-SP ADR              COM 204412100   1,564    54,294   SH   DIAM          54,294     -   -  
CIENA CORP                               COM 171779309     380    12,300   SH   DIAM          12,300     -   -  
CIGNA CORP                               COM 125509109   2,597    63,196   SH   DIAM          63,196     -   -  
CIMAREX ENERGY CO                        COM 171798101     465     8,478   SH   DIAM           8,478     -   -  
CINCINNATI FINANCIAL CORP                COM 172062101     602    15,950   SH   DIAM          15,950     -   -  
CINTAS CORP                              COM 172908105     412    14,823   SH   DIAM          14,823     -   -  
CISCO SYSTEMS INC                        COM 17275R102  19,394   805,412   SH   DIAM         805,412     -   -  
CIT GROUP INC                            COM 125581108     180    15,553   SH   DIAM          15,553     -   -  
CITIGROUP INC                            COM 172967101  14,059   674,960   SH   DIAM         674,960     -   -  
CITRIX SYSTEMS INC                       COM 177376100     916    29,990   SH   DIAM          29,990     -   -  
CLAYTON WILLIAMS ENERGY INC              COM 969490101      42       900   SH   DIAM             900     -   -  
CLEAN HARBORS INC                        COM 184496107     397     6,110   SH   DIAM           6,110     -   -  
CLEAR CHANNEL COMMUNICATIONS             COM 184502102   1,651    56,550   SH   DIAM          56,550     -   -  
CLECO CORPORATION                        COM 12561W105      13       600   SH   DIAM             600     -   -  
CLEVELAND-CLIFFS INC                     COM 185896107     537     4,397   SH   DIAM           4,397     -   -  
CLOROX COMPANY                           COM 189054109     806    14,346   SH   DIAM          14,346     -   -  
CME GROUP INC                            COM 12572Q105   3,005     6,271   SH   DIAM           6,271     -   -  
CMS ENERGY CORP                          COM 125896100     214    15,915   SH   DIAM          15,915     -   -  
COACH INC                                COM 189754104   1,548    53,029   SH   DIAM          53,029     -   -  
COCA-COLA CO/THE                         COM 191216100  18,110   297,185   SH   DIAM         297,185     -   -  
COCA-COLA ENTERPRISES                    COM 191219104   1,426    59,079   SH   DIAM          59,079     -   -  
COGDELL SPENCER INC                      COM 19238U107   6,561   417,637   SH   DIAM         417,637     -   -  
COGNIZANT TECH SOLUTIONS-A               COM 192446102     985    33,757   SH   DIAM          33,757     -   -  
COLGATE-PALMOLIVE CO                     COM 194162103   4,226    54,099   SH   DIAM          54,099     -   -  
COLONIAL BANCGROUP INC                   COM 195493309     104    10,698   SH   DIAM          10,698     -   -  
COLONIAL PROPERTIES TRUST                COM 195872106   1,726    72,992   SH   DIAM          72,992     -   -  
COMCAST CORP-CL A                        COM 20030N101   5,267   277,531   SH   DIAM         277,531     -   -  
COMCAST CORP-SPECIAL CL A                COM 20030N200   1,799    96,877   SH   DIAM          96,877     -   -  
COMERICA INC                             COM 200340107     576    16,452   SH   DIAM          16,452     -   -  
COMMERCE BANCORP INC/NJ                  COM 200519106     825    23,575   SH   DIAM          23,575     -   -  
COMMSCOPE INC                            COM 203372107     321     9,127   SH   DIAM           9,127     -   -  
COMPANHIA DE BEBIDAS-PRF ADR             COM 20441W203     367     4,832   SH   DIAM           4,832     -   -  
COMPUTER SCIENCES CORP                   COM 205363104     693    16,996   SH   DIAM          16,996     -   -  
COMPUWARE CORP                           COM 205638109      53     7,400   SH   DIAM           7,400     -   -  
CONAGRA FOODS INC                        COM 205887102   1,249    51,858   SH   DIAM          51,858     -   -  
CONOCOPHILLIPS                           COM 20825C104   9,273   122,556   SH   DIAM         122,556     -   -  
CONSOL ENERGY INC                        COM 20854P109   1,824    26,246   SH   DIAM          26,246     -   -  
CONSOLIDATED EDISON INC                  COM 209115104  19,990   506,722   SH   DIAM         506,722     -   -  
CONSTELLATION BRANDS INC-A               COM 21036P108     818    46,330   SH   DIAM          46,330     -   -  
CONSTELLATION ENERGY GROUP               COM 210371100   2,828    31,972   SH   DIAM          31,972     -   -  
COOPER INDUSTRIES LTD-CL A               COM G24182100   1,410    35,553   SH   DIAM          35,553     -   -  
CORE LABORATORIES N.V.                   COM N22717107     604     5,180   SH   DIAM           5,180     -   -  
CORNING INC                              COM 219350105   6,138   254,518   SH   DIAM         254,518     -   -  
CORPORATE OFFICE PROPERTIES              COM 22002T108  96,221 2,900,870   SH   DIAM       2,900,870     -   -  
COSTCO WHOLESALE CORP                    COM 22160K105   3,136    48,732   SH   DIAM          48,732     -   -  
COUNTRYWIDE FINANCIAL CORP               COM 222372104     329    58,533   SH   DIAM          58,533     -   -  
COUSINS PROPERTIES INC                   COM 222795106  42,562 1,752,252   SH   DIAM       1,752,252     -   -  
COVANCE INC                              COM 222816100     928    11,134   SH   DIAM          11,134     -   -  
COVANTA HOLDING CORP                     COM 22282E102   2,273    83,598   SH   DIAM          83,598     -   -  
COVENTRY HEALTH CARE INC                 COM 222862104   1,123    27,882   SH   DIAM          27,882     -   -  
COVIDIEN LTD                             COM G2552X108   2,909    66,138   SH   DIAM          66,138     -   -  
CPFL ENERGIA SA-ADR                      COM 126153105      12       208   SH   DIAM             208     -   -  
CREDICORP LTD                            COM G2519Y108      34       484   SH   DIAM             484     -   -  
CROSSTEX ENERGY LP                       COM 22765U102      12       400   SH   DIAM             400     -   -  
CROWN CASTLE INTL CORP                   COM 228227104   1,342    38,906   SH   DIAM          38,906     -   -  
CSG SYSTEMS INTL INC                     COM 126349109      20     1,800   SH   DIAM           1,800     -   -  
CSS INDUSTRIES INC                       COM 125906107      10       300   SH   DIAM             300     -   -  
CSX CORP                                 COM 126408103   3,805    67,301   SH   DIAM          67,301     -   -  
CUBIC CORP                               COM 229669106      36     1,300   SH   DIAM           1,300     -   -  
CUBIST PHARMACEUTICALS INC               COM 229678107      30     1,700   SH   DIAM           1,700     -   -  
CUMMINS INC                              COM 231021106   2,107    44,354   SH   DIAM          44,354     -   -  
CVS CAREMARK CORP                        COM 126650100   8,478   207,555   SH   DIAM         207,555     -   -  
CYMER INC                                COM 232572107      22       900   SH   DIAM             900     -   -  
CYPRESS SEMICONDUCTOR CORP               COM 232806109     385    16,752   SH   DIAM          16,752     -   -  
DANAHER CORP                             COM 235851102   5,675    75,547   SH   DIAM          75,547     -   -  
DARDEN RESTAURANTS INC                   COM 237194105     372    11,759   SH   DIAM          11,759     -   -  
DAVITA INC                               COM 23918K108     909    18,949   SH   DIAM          18,949     -   -  
DAWSON GEOPHYSICAL CO                    COM 239359102      13       200   SH   DIAM             200     -   -  
DCT INDUSTRIAL TRUST INC                 COM 233153105  87,938 8,918,699   SH   DIAM       8,918,699     -   -  
DEAN FOODS CO                            COM 242370104     246    12,312   SH   DIAM          12,312     -   -  
DECKERS OUTDOOR CORP                     COM 243537107      20       200   SH   DIAM             200     -   -  
DEERE & CO                               COM 244199105   5,003    62,589   SH   DIAM          62,589     -   -  
DEERFIELD CAPITAL CORP                   COM 244331104       0       212   SH   DIAM             212     -   -  
DELL INC                                 COM 24702R101   4,448   226,873   SH   DIAM         226,873     -   -  
DENBURY RESOURCES INC                    COM 247916208     736    25,224   SH   DIAM          25,224     -   -  
DENNY'S CORP                             COM 24869P104      20     6,900   SH   DIAM           6,900     -   -  
DENTSPLY INTERNATIONAL INC               COM 249030107     587    15,193   SH   DIAM          15,193     -   -  
DEVELOPERS DIVERSIFIED RLTY              COM 251591103  76,254 1,834,366   SH   DIAM       1,834,366     -   -  
DEVON ENERGY CORPORATION                 COM 25179M103   5,346    51,251   SH   DIAM          51,251     -   -  
DIAMOND OFFSHORE DRILLING                COM 25271C102     770     6,535   SH   DIAM           6,535     -   -  
DIAMONDROCK HOSPITALITY CO               COM 252784301   3,403   268,175   SH   DIAM         268,175     -   -  
DIANA SHIPPING INC                       COM Y2066G104   6,608   254,484   SH   DIAM         254,484     -   -  
DIGITAL REALTY TRUST INC                 COM 253868103  95,733 2,711,238   SH   DIAM       2,711,238     -   -  
DIRECTV GROUP INC/THE                    COM 25459L106   2,512   101,988   SH   DIAM         101,988     -   -  
DISCOVER FINANCIAL SERVICES              COM 254709108     684    42,865   SH   DIAM          42,865     -   -  
DISCOVERY HOLDING CO-A                   COM 25468Y107     527    26,218   SH   DIAM          26,218     -   -  
DISH NETWORK CORP-A                      COM 25470M109     746    26,308   SH   DIAM          26,308     -   -  
DOCTOR REDDY'S LAB-ADR                   COM 256135203     136     9,322   SH   DIAM           9,322     -   -  
DOLBY LABORATORIES INC-CL A              COM 25659T107     205     5,843   SH   DIAM           5,843     -   -  
DOLLAR FINANCIAL CORP                    COM 256664103      15       700   SH   DIAM             700     -   -  
DOMINION RESOURCES INC/VA                COM 25746U109   2,445    60,392   SH   DIAM          60,392     -   -  
DOMTAR CORP                              COM 257559104     348    53,060   SH   DIAM          53,060     -   -  
DOUGLAS EMMETT INC                       COM 25960P109   4,046   185,469   SH   DIAM         185,469     -   -  
DOVER CORP                               COM 260003108     948    23,017   SH   DIAM          23,017     -   -  
DOW CHEMICAL                             COM 260543103  15,614   425,917   SH   DIAM         425,917     -   -  
DR HORTON INC                            COM 23331A109     476    31,012   SH   DIAM          31,012     -   -  
DST SYSTEMS INC                          COM 233326107     377     5,693   SH   DIAM           5,693     -   -  
DTE ENERGY COMPANY                       COM 233331107   1,003    25,930   SH   DIAM          25,930     -   -  
DU PONT (E.I.) DE NEMOURS                COM 263534109   4,173    89,866   SH   DIAM          89,866     -   -  
DUKE ENERGY CORP                         COM 26441C105  13,092   739,285   SH   DIAM         739,285     -   -  
DUKE REALTY CORP                         COM 264411505  16,245   722,654   SH   DIAM         722,654     -   -  
DUN & BRADSTREET CORP                    COM 26483E100     490     5,954   SH   DIAM           5,954     -   -  
DYNEGY INC-CL A                          COM 26817G102     529    67,910   SH   DIAM          67,910     -   -  
EARTHLINK INC                            COM 270321102      35     4,700   SH   DIAM           4,700     -   -  
EASTGROUP PROPERTIES INC                 COM 277276101   1,786    38,805   SH   DIAM          38,805     -   -  
EASTMAN CHEMICAL COMPANY                 COM 277432100     561     9,050   SH   DIAM           9,050     -   -  
EASTMAN KODAK CO                         COM 277461109     620    36,054   SH   DIAM          36,054     -   -  
EATON CORP                               COM 278058102   1,433    18,063   SH   DIAM          18,063     -   -  
EBAY INC                                 COM 278642103   4,734   156,662   SH   DIAM         156,662     -   -  
ECOLAB INC                               COM 278865100     826    19,280   SH   DIAM          19,280     -   -  
EDISON INTERNATIONAL                     COM 281020107   2,875    58,694   SH   DIAM          58,694     -   -  
EDUCATION REALTY TRUST INC               COM 28140H104     539    42,633   SH   DIAM          42,633     -   -  
EL PASO CORP                             COM 28336L109   1,381    83,593   SH   DIAM          83,593     -   -  
EL PASO ELECTRIC CO                      COM 283677854      12       600   SH   DIAM             600     -   -  
ELECTRONIC ARTS INC                      COM 285512109   1,767    35,829   SH   DIAM          35,829     -   -  
ELECTRONIC DATA SYSTEMS CORP             COM 285661104     796    48,115   SH   DIAM          48,115     -   -  
ELI LILLY & CO                           COM 532457108   5,739   114,123   SH   DIAM         114,123     -   -  
EMBARQ CORP                              COM 29078E105   1,012    26,021   SH   DIAM          26,021     -   -  
EMC CORP/MASS                            COM 268648102   4,588   320,845   SH   DIAM         320,845     -   -  
EMERSON ELECTRIC CO                      COM 291011104   7,735   151,149   SH   DIAM         151,149     -   -  
EMPRESA BRASILEIRA DE AE-ADR             COM 29081M102     851    21,053   SH   DIAM          21,053     -   -  
EMPRESA NAC ELEC-CHIL-SP ADR             COM 29244T101      19       410   SH   DIAM             410     -   -  
ENERGIZER HOLDINGS INC                   COM 29266R108     849     9,461   SH   DIAM           9,461     -   -  
ENERGY EAST CORPORATION                  COM 29266M109     344    14,462   SH   DIAM          14,462     -   -  
ENSCO INTERNATIONAL INC                  COM 26874Q100     874    14,592   SH   DIAM          14,592     -   -  
ENTERGY CORP                             COM 29364G103   4,477    41,432   SH   DIAM          41,432     -   -  
ENTERTAINMENT PROPERTIES TR              COM 29380T105   5,005   102,121   SH   DIAM         102,121     -   -  
EOG RESOURCES INC                        COM 26875P101   2,869    24,141   SH   DIAM          24,141     -   -  
EQUIFAX INC                              COM 294429105     445    13,010   SH   DIAM          13,010     -   -  
EQUITABLE RESOURCES INC                  COM 294549100     683    11,789   SH   DIAM          11,789     -   -  
EQUITY LIFESTYLE PROPERTIES              COM 29472R108   2,206    44,700   SH   DIAM          44,700     -   -  
EQUITY ONE INC                           COM 294752100   1,423    59,416   SH   DIAM          59,416     -   -  
EQUITY RESIDENTIAL                       COM 29476L107  29,482   730,679   SH   DIAM         730,679     -   -  
ESSEX PROPERTY TRUST INC                 COM 297178105  79,440   709,797   SH   DIAM         709,797     -   -  
ESTEE LAUDER COMPANIES-CL A              COM 518439104     566    12,521   SH   DIAM          12,521     -   -  
EVEREST RE GROUP LTD                     COM G3223R108     578     6,528   SH   DIAM           6,528     -   -  
EW SCRIPPS CO-CL A                       COM 811054204     207     5,024   SH   DIAM           5,024     -   -  
EXCO RESOURCES INC                       COM 269279402      22     1,200   SH   DIAM           1,200     -   -  
EXELON CORP                              COM 30161N101  22,675   284,298   SH   DIAM         284,298     -   -  
EXPEDIA INC                              COM 30212P105     669    30,690   SH   DIAM          30,690     -   -  
EXPEDITORS INTL WASH INC                 COM 302130109   1,214    27,593   SH   DIAM          27,593     -   -  
EXPRESS SCRIPTS INC                      COM 302182100   2,003    31,541   SH   DIAM          31,541     -   -  
EXTERRAN HOLDINGS INC                    COM 30225X103     388     6,105   SH   DIAM           6,105     -   -  
EXTRA SPACE STORAGE INC                  COM 30225T102   4,091   258,124   SH   DIAM         258,124     -   -  
EXXON MOBIL CORP                         COM 30231G102  59,597   699,332   SH   DIAM         699,332     -   -  
FAMILY DOLLAR STORES                     COM 307000109     232    12,169   SH   DIAM          12,169     -   -  
FANNIE MAE                               COM 313586109   4,854   186,571   SH   DIAM         186,571     -   -  
FASTENAL CO                              COM 311900104     521    11,396   SH   DIAM          11,396     -   -  
FEDERAL REALTY INVS TRUST                COM 313747206  36,390   469,673   SH   DIAM         469,673     -   -  
FEDERATED INVESTORS INC-CL B             COM 314211103      57     1,500   SH   DIAM           1,500     -   -  
FEDEX CORP                               COM 31428X106   3,812    41,767   SH   DIAM          41,767     -   -  
FELCOR LODGING TRUST INC                 COM 31430F101   1,321   109,996   SH   DIAM         109,996     -   -  
FELDMAN MALL PROPERTIES INC              COM 314308107      33    12,496   SH   DIAM          12,496     -   -  
FIDELITY NATIONAL FINL-A                 COM 31620R105     330    18,560   SH   DIAM          18,560     -   -  
FIDELITY NATIONAL INFORMATIO             COM 31620M106   1,058    27,968   SH   DIAM          27,968     -   -  
FIFTH THIRD BANCORP                      COM 316773100   1,029    49,467   SH   DIAM          49,467     -   -  
FIRST AMERICAN CORPORATION               COM 318522307     324     9,632   SH   DIAM           9,632     -   -  
FIRST FINANCIAL BANCORP                  COM 320209109      34     2,600   SH   DIAM           2,600     -   -  
FIRST HORIZON NATIONAL CORP              COM 320517105     241    16,396   SH   DIAM          16,396     -   -  
FIRST INDUSTRIAL REALTY TR               COM 32054K103  13,640   444,170   SH   DIAM         444,170     -   -  
FIRST POTOMAC REALTY TRUST               COM 33610F109  15,086   957,290   SH   DIAM         957,290     -   -  
FIRST SOLAR INC                          COM 336433107   1,062     4,648   SH   DIAM           4,648     -   -  
FIRSTENERGY CORP                         COM 337932107   2,596    38,248   SH   DIAM          38,248     -   -  
FISERV INC                               COM 337738108     747    15,661   SH   DIAM          15,661     -   -  
FLEXTRONICS INTL LTD                     COM Y2573F102   1,018   109,958   SH   DIAM         109,958     -   -  
FLOWSERVE CORP                           COM 34354P105   3,195    30,870   SH   DIAM          30,870     -   -  
FLUOR CORP                               COM 343412102   2,358    16,803   SH   DIAM          16,803     -   -  
FMC TECHNOLOGIES INC                     COM 30249U101     695    12,314   SH   DIAM          12,314     -   -  
FOCUS MEDIA HOLDING-ADR                  COM 34415V109     744    20,000   SH   DIAM          20,000     -   -  
FORD MOTOR COMPANY                       COM 345370860     985   176,302   SH   DIAM         176,302     -   -  
FOREST CITY ENTERPRISES-CL A             COM 345550107     248     6,981   SH   DIAM           6,981     -   -  
FOREST LABORATORIES INC                  COM 345838106   2,389    60,762   SH   DIAM          60,762     -   -  
FORTUNE BRANDS INC                       COM 349631101   1,015    15,907   SH   DIAM          15,907     -   -  
FOSTER WHEELER LTD                       COM G36535139   1,186    20,713   SH   DIAM          20,713     -   -  
FPL GROUP INC                            COM 302571104  14,479   233,697   SH   DIAM         233,697     -   -  
FRANKLIN RESOURCES INC                   COM 354613101   2,090    22,097   SH   DIAM          22,097     -   -  
FRANKLIN STREET PROPERTIES C             COM 35471R106   1,127    77,589   SH   DIAM          77,589     -   -  
FREDDIE MAC                              COM 313400301   3,481   136,793   SH   DIAM         136,793     -   -  
FREEPORT-MCMORAN COPPER                  COM 35671D857   5,633    58,317   SH   DIAM          58,317     -   -  
FTD GROUP INC                            COM 30267U108      10       800   SH   DIAM             800     -   -  
FTI CONSULTING INC                       COM 302941109     257     3,703   SH   DIAM           3,703     -   -  
GAFISA SA-ADR                            COM 362607301      42     1,211   SH   DIAM           1,211     -   -  
GAMESTOP CORP-CLASS A                    COM 36467W109   1,294    24,948   SH   DIAM          24,948     -   -  
GANNETT CO                               COM 364730101     778    27,284   SH   DIAM          27,284     -   -  
GAP INC/THE                              COM 364760108   1,142    58,555   SH   DIAM          58,555     -   -  
GARMIN LTD                               COM G37260109     645    11,514   SH   DIAM          11,514     -   -  
GAZPROM NEFT-SPONSORED ADR               COM 36829G107      28     1,044   SH   DIAM           1,044     -   -  
GAZPROM OAO-SPON ADR                     COM 368287207     962    19,068   SH   DIAM          19,068     -   -  
GENENTECH INC                            COM 368710406   6,701    83,764   SH   DIAM          83,764     -   -  
GENERAL DYNAMICS CORP                    COM 369550108   4,482    53,777   SH   DIAM          53,777     -   -  
GENERAL ELECTRIC CO.                     COM 369604103  49,539 1,353,171   SH   DIAM       1,353,171     -   -  
GENERAL GROWTH PROPERTIES                COM 370021107 103,769 2,682,087   SH   DIAM       2,682,087     -   -  
GENERAL MILLS INC                        COM 370334104   2,592    43,163   SH   DIAM          43,163     -   -  
GENERAL MOTORS CORP                      COM 370442105   1,307    70,006   SH   DIAM          70,006     -   -  
GENUINE PARTS CO                         COM 372460105     729    18,326   SH   DIAM          18,326     -   -  
GENWORTH FINANCIAL INC-CL A              COM 37247D106     976    43,722   SH   DIAM          43,722     -   -  
GENZYME CORP                             COM 372917104   2,522    34,538   SH   DIAM          34,538     -   -  
GERDAU SA -SPON ADR                      COM 373737105     299     9,791   SH   DIAM           9,791     -   -  
GETTY REALTY CORP                        COM 374297109     519    34,522   SH   DIAM          34,522     -   -  
GILEAD SCIENCES INC                      COM 375558103   6,556   132,156   SH   DIAM         132,156     -   -  
GLADSTONE COMMERCIAL CORP                COM 376536108     130     8,221   SH   DIAM           8,221     -   -  
GLIMCHER REALTY TRUST                    COM 379302102     743    62,856   SH   DIAM          62,856     -   -  
GMH COMMUNITIES TRUST                    COM 36188G102     458    52,548   SH   DIAM          52,548     -   -  
GOL LINHAS AEREAS INTEL-ADR              COM 38045R107      20     1,302   SH   DIAM           1,302     -   -  
GOLDMAN SACHS GROUP INC                  COM 38141G104   8,391    51,025   SH   DIAM          51,025     -   -  
GOODRICH CORP                            COM 382388106   1,264    22,106   SH   DIAM          22,106     -   -  
GOODYEAR TIRE & RUBBER CO                COM 382550101     614    24,767   SH   DIAM          24,767     -   -  
GOOGLE INC-CL A                          COM 38259P508  13,839    31,592   SH   DIAM          31,592     -   -  
GRAFTECH INTERNATIONAL LTD               COM 384313102      19     1,200   SH   DIAM           1,200     -   -  
GRAMERCY CAPITAL CORP                    COM 384871109  29,186 1,474,800   SH   DIAM       1,474,800     -   -  
GRANT PRIDECO INC                        COM 38821G101     542    11,174   SH   DIAM          11,174     -   -  
GREENHILL & CO INC                       COM 395259104      35       500   SH   DIAM             500     -   -  
GULF ISLAND FABRICATION INC              COM 402307102      29     1,000   SH   DIAM           1,000     -   -  
GYMBOREE CORP                            COM 403777105      15       400   SH   DIAM             400     -   -  
H&R BLOCK INC                            COM 093671105     837    39,956   SH   DIAM          39,956     -   -  
HAEMONETICS CORP/MASS                    COM 405024100      11       200   SH   DIAM             200     -   -  
HALLIBURTON CO                           COM 406216101   3,673    93,685   SH   DIAM          93,685     -   -  
HALLMARK FINL SERVICES INC               COM 40624Q203      13     1,200   SH   DIAM           1,200     -   -  
HANESBRANDS INC                          COM 410345102      90     3,196   SH   DIAM           3,196     -   -  
HANSEN NATURAL CORPORATION               COM 411310105     182     5,250   SH   DIAM           5,250     -   -  
HARLEY-DAVIDSON INC                      COM 412822108     936    24,679   SH   DIAM          24,679     -   -  
HARMAN INTERNATIONAL                     COM 413086109     272     6,175   SH   DIAM           6,175     -   -  
HARRIS CORP                              COM 413875105     353     7,330   SH   DIAM           7,330     -   -  
HARSCO CORP                              COM 415864107     408     7,365   SH   DIAM           7,365     -   -  
HARTFORD FINANCIAL SVCS GRP              COM 416515104   2,575    34,599   SH   DIAM          34,599     -   -  
HASBRO INC                               COM 418056107     539    19,134   SH   DIAM          19,134     -   -  
HCP INC                                  COM 40414L109  19,460   592,958   SH   DIAM         592,958     -   -  
HDFC BANK LTD-ADR                        COM 40415F101     326     3,216   SH   DIAM           3,216     -   -  
HEALTH CARE REIT INC                     COM 42217K106   6,418   142,989   SH   DIAM         142,989     -   -  
HEALTH NET INC                           COM 42222G108     325    10,668   SH   DIAM          10,668     -   -  
HEALTHCARE REALTY TRUST INC              COM 421946104   2,301    88,019   SH   DIAM          88,019     -   -  
HEALTHSOUTH CORP                         COM 421924309       7       400   SH   DIAM             400     -   -  
HEIDRICK & STRUGGLES INTL                COM 422819102      22       700   SH   DIAM             700     -   -  
HENRY SCHEIN INC                         COM 806407102     461     8,136   SH   DIAM           8,136     -   -  
HERSHA HOSPITALITY TRUST                 COM 427825104     482    54,755   SH   DIAM          54,755     -   -  
HERSHEY CO/THE                           COM 427866108     585    15,504   SH   DIAM          15,504     -   -  
HERTZ GLOBAL HOLDINGS INC                COM 42805T105     140    11,373   SH   DIAM          11,373     -   -  
HESS CORP                                COM 42809H107   3,694    41,803   SH   DIAM          41,803     -   -  
HEWLETT-PACKARD CO                       COM 428236103  16,316   354,011   SH   DIAM         354,011     -   -  
HIGHWOODS PROPERTIES INC                 COM 431284108  78,843 2,593,533   SH   DIAM       2,593,533     -   -  
HILL-ROM HOLDINGS INC                    COM 431475102     329     6,731   SH   DIAM           6,731     -   -  
HJ HEINZ CO                              COM 423074103   2,224    47,443   SH   DIAM          47,443     -   -  
HNI CORP                                 COM 404251100       8       300   SH   DIAM             300     -   -  
HOLOGIC INC                              COM 436440101     682    12,268   SH   DIAM          12,268     -   -  
HOME DEPOT INC                           COM 437076102   4,613   168,492   SH   DIAM         168,492     -   -  
HOME INNS & HOTELS MANAG-ADR             COM 43713W107     346    18,000   SH   DIAM          18,000     -   -  
HOME PROPERTIES INC                      COM 437306103   2,636    55,698   SH   DIAM          55,698     -   -  
HONEYWELL INTERNATIONAL INC              COM 438516106   6,122   109,626   SH   DIAM         109,626     -   -  
HOSPIRA INC                              COM 441060100   1,174    27,750   SH   DIAM          27,750     -   -  
HOSPITALITY PROPERTIES TRUST             COM 44106M102   5,583   161,477   SH   DIAM         161,477     -   -  
HOST HOTELS & RESORTS INC                COM 44107P104  15,144   934,253   SH   DIAM         934,253     -   -  
HRPT PROPERTIES TRUST                    COM 40426W101   2,561   386,890   SH   DIAM         386,890     -   -  
HUBBELL INC -CL B                        COM 443510201     453    10,537   SH   DIAM          10,537     -   -  
HUDSON CITY BANCORP INC                  COM 443683107   1,737    97,872   SH   DIAM          97,872     -   -  
HUMANA INC                               COM 444859102     517    11,448   SH   DIAM          11,448     -   -  
HUNTINGTON BANCSHARES INC                COM 446150104     328    30,728   SH   DIAM          30,728     -   -  
HUNTSMAN CORP                            COM 447011107     392    16,734   SH   DIAM          16,734     -   -  
I2 TECHNOLOGIES INC                      COM 465754208       9       800   SH   DIAM             800     -   -  
IAC/INTERACTIVECORP                      COM 44919P300     416    20,311   SH   DIAM          20,311     -   -  
ICICI BANK LTD-SPON ADR                  COM 45104G104     544    13,746   SH   DIAM          13,746     -   -  
IDEARC INC                               COM 451663108      46    12,042   SH   DIAM          12,042     -   -  
ILLINOIS TOOL WORKS                      COM 452308109   2,774    57,944   SH   DIAM          57,944     -   -  
IMCLONE SYSTEMS                          COM 45245W109     324     7,629   SH   DIAM           7,629     -   -  
IMS HEALTH INC                           COM 449934108     486    23,319   SH   DIAM          23,319     -   -  
INFOSYS TECHNOLOGIES-SP ADR              COM 456788108     689    18,996   SH   DIAM          18,996     -   -  
INGERSOLL-RAND CO LTD-CL A               COM G4776G101   2,335    53,288   SH   DIAM          53,288     -   -  
INLAND REAL ESTATE CORP                  COM 457461200   1,445    93,558   SH   DIAM          93,558     -   -  
INTEL CORP                               COM 458140100  13,938   670,446   SH   DIAM         670,446     -   -  
INTERCONTINENTALEXCHANGE INC             COM 45865V100   1,150     8,864   SH   DIAM           8,864     -   -  
INTERNATIONAL PAPER CO                   COM 460146103   1,192    44,241   SH   DIAM          44,241     -   -  
INTERPUBLIC GROUP OF COS INC             COM 460690100     427    50,882   SH   DIAM          50,882     -   -  
INTERSIL CORP -CL A                      COM 46069S109     318    12,194   SH   DIAM          12,194     -   -  
INTL BUSINESS MACHINES CORP              COM 459200101  19,886   173,576   SH   DIAM         173,576     -   -  
INTL FLAVORS & FRAGRANCES                COM 459506101     483    11,078   SH   DIAM          11,078     -   -  
INTL GAME TECHNOLOGY                     COM 459902102   1,256    31,400   SH   DIAM          31,400     -   -  
INTUIT INC                               COM 461202103   1,028    38,193   SH   DIAM          38,193     -   -  
INTUITIVE SURGICAL INC                   COM 46120E602   1,201     3,723   SH   DIAM           3,723     -   -  
INVESCO LTD                              COM G491BT108     957    40,359   SH   DIAM          40,359     -   -  
INVESTORS REAL ESTATE TRUST              COM 461730103     889    89,733   SH   DIAM          89,733     -   -  
INVITROGEN CORP                          COM 46185R100     345     4,051   SH   DIAM           4,051     -   -  
ION GEOPHYSICAL CORP                     COM 462044108       5       400   SH   DIAM             400     -   -  
IRON MOUNTAIN INC                        COM 462846106     434    17,269   SH   DIAM          17,269     -   -  
ISHARES MSCI EMERGING MKT IN             COM 464287234     722     5,410   SH   DIAM           5,410     -   -  
ISTAR FINANCIAL INC                      COM 45031U101     158    11,550   SH   DIAM          11,550     -   -  
ITRON INC                                COM 465741106   3,255    36,060   SH   DIAM          36,060     -   -  
ITT CORP                                 COM 450911102   1,213    23,481   SH   DIAM          23,481     -   -  
ITT EDUCATIONAL SERVICES INC             COM 45068B109       9       200   SH   DIAM             200     -   -  
J.C. PENNEY CO INC                       COM 708160106   1,003    26,762   SH   DIAM          26,762     -   -  
JA SOLAR HOLDINGS CO LTD-ADR             COM 466090107     605    31,866   SH   DIAM          31,866     -   -  
JABIL CIRCUIT INC                        COM 466313103     164    17,891   SH   DIAM          17,891     -   -  
JACOBS ENGINEERING GROUP INC             COM 469814107   2,185    29,501   SH   DIAM          29,501     -   -  
JANUS CAPITAL GROUP INC                  COM 47102X105     338    14,943   SH   DIAM          14,943     -   -  
JDA SOFTWARE GROUP INC                   COM 46612K108      24     1,300   SH   DIAM           1,300     -   -  
JDS UNIPHASE CORP                        COM 46612J507     258    19,706   SH   DIAM          19,706     -   -  
JOHNSON & JOHNSON                        COM 478160104  22,144   345,045   SH   DIAM         345,045     -   -  
JOHNSON CONTROLS INC                     COM 478366107   3,294    99,437   SH   DIAM          99,437     -   -  
JOY GLOBAL INC                           COM 481165108     643     9,863   SH   DIAM           9,863     -   -  
JPMORGAN CHASE & CO                      COM 46625H100  19,872   465,292   SH   DIAM         465,292     -   -  
JSC MMC NORILSK NICKEL-ADR               COM 46626D108     180     6,339   SH   DIAM           6,339     -   -  
JUNIPER NETWORKS INC                     COM 48203R104   1,954    80,437   SH   DIAM          80,437     -   -  
KADANT INC                               COM 48282T104       9       300   SH   DIAM             300     -   -  
KANSAS CITY SOUTHERN                     COM 485170302      84     2,159   SH   DIAM           2,159     -   -  
KBR INC                                  COM 48242W106     506    18,053   SH   DIAM          18,053     -   -  
KELLOGG CO                               COM 487836108   1,860    35,449   SH   DIAM          35,449     -   -  
KEYCORP                                  COM 493267108     897    41,024   SH   DIAM          41,024     -   -  
KILROY REALTY CORP                       COM 49427F108   4,681    96,912   SH   DIAM          96,912     -   -  
KIMBERLY-CLARK CORP                      COM 494368103   3,259    50,865   SH   DIAM          50,865     -   -  
KIMCO REALTY CORP                        COM 49446R109  53,919 1,391,121   SH   DIAM       1,391,121     -   -  
KING PHARMACEUTICALS INC                 COM 495582108      43     5,000   SH   DIAM           5,000     -   -  
KITE REALTY GROUP TRUST                  COM 49803T102   2,464   175,427   SH   DIAM         175,427     -   -  
KLA-TENCOR CORPORATION                   COM 482480100   2,430    65,853   SH   DIAM          65,853     -   -  
KNIGHT CAPITAL GROUP INC-A               COM 499005106      23     1,500   SH   DIAM           1,500     -   -  
KOHLS CORP                               COM 500255104   1,485    35,103   SH   DIAM          35,103     -   -  
KOOKMIN BANK-SPON ADR                    COM 50049M109     516     9,317   SH   DIAM           9,317     -   -  
KOREA ELEC POWER CORP-SP ADR             COM 500631106     242    16,274   SH   DIAM          16,274     -   -  
KORN/FERRY INTERNATIONAL                 COM 500643200      32     1,900   SH   DIAM           1,900     -   -  
KRAFT FOODS INC-CLASS A                  COM 50075N104   6,237   202,384   SH   DIAM         202,384     -   -  
KROGER CO                                COM 501044101   2,611   103,778   SH   DIAM         103,778     -   -  
KT CORP-SP ADR                           COM 48268K101     295    12,448   SH   DIAM          12,448     -   -  
L-3 COMMUNICATIONS HOLDINGS              COM 502424104   2,419    22,166   SH   DIAM          22,166     -   -  
LABORATORY CRP OF AMER HLDGS             COM 50540R409   1,462    20,038   SH   DIAM          20,038     -   -  
LAM RESEARCH CORP                        COM 512807108   1,313    34,808   SH   DIAM          34,808     -   -  
LAMAR ADVERTISING CO-CL A                COM 512815101     474    13,537   SH   DIAM          13,537     -   -  
LAN AIRLINES SA-SPON ADR                 COM 501723100      46     3,270   SH   DIAM           3,270     -   -  
LAS VEGAS SANDS CORP                     COM 517834107     781    10,614   SH   DIAM          10,614     -   -  
LASALLE HOTEL PROPERTIES                 COM 517942108   1,995    70,032   SH   DIAM          70,032     -   -  
LEAR CORP                                COM 521865105     119     4,789   SH   DIAM           4,789     -   -  
LEGG MASON INC                           COM 524901105     743    13,742   SH   DIAM          13,742     -   -  
LEGGETT & PLATT INC                      COM 524660107     208    13,979   SH   DIAM          13,979     -   -  
LEHMAN BROTHERS HOLDINGS INC             COM 524908100   2,172    57,361   SH   DIAM          57,361     -   -  
LENNAR CORP-CL A                         COM 526057104     281    15,697   SH   DIAM          15,697     -   -  
LEUCADIA NATIONAL CORP                   COM 527288104   2,138    48,591   SH   DIAM          48,591     -   -  
LEVEL 3 COMMUNICATIONS INC               COM 52729N100     324   152,444   SH   DIAM         152,444     -   -  
LEXINGTON REALTY TRUST                   COM 529043101   1,539   108,114   SH   DIAM         108,114     -   -  
LEXMARK INTERNATIONAL INC-A              COM 529771107     298     9,760   SH   DIAM           9,760     -   -  
LIBERTY GLOBAL INC-A                     COM 530555101     550    16,322   SH   DIAM          16,322     -   -  
LIBERTY GLOBAL INC-SERIES C              COM 530555309     610    19,069   SH   DIAM          19,069     -   -  
LIBERTY MEDIA CORP-ENT SER A             COM 53071M500   1,110    48,487   SH   DIAM          48,487     -   -  
LIBERTY MEDIA-INTERACTIVE A              COM 53071M104     846    52,391   SH   DIAM          52,391     -   -  
LIBERTY PROPERTY TRUST                   COM 531172104  66,731 2,138,829   SH   DIAM       2,138,829     -   -  
LIMITED INC/THE                          COM 532716107     581    34,588   SH   DIAM          34,588     -   -  
LINCARE HOLDINGS INC                     COM 532791100     238     8,433   SH   DIAM           8,433     -   -  
LINCOLN NATIONAL CORP                    COM 534187109   1,375    26,977   SH   DIAM          26,977     -   -  
LINEAR TECHNOLOGY CORP                   COM 535678106     970    31,857   SH   DIAM          31,857     -   -  
LIZ CLAIBORNE INC                        COM 539320101     146     8,263   SH   DIAM           8,263     -   -  
LOCKHEED MARTIN CORP                     COM 539830109   6,669    66,571   SH   DIAM          66,571     -   -  
LOEWS CORP                               COM 540424108   2,953    73,734   SH   DIAM          73,734     -   -  
LOEWS CORP - CAROLINA GROUP              COM 540424207     419     5,724   SH   DIAM           5,724     -   -  
LOWE'S COS INC                           COM 548661107   4,610   203,369   SH   DIAM         203,369     -   -  
LSI CORP                                 COM 502161102     298    59,916   SH   DIAM          59,916     -   -  
LTC PROPERTIES INC                       COM 502175102     969    37,118   SH   DIAM          37,118     -   -  
LUKOIL-SPON ADR                          COM 677862104     253     3,033   SH   DIAM           3,033     -   -  
LUMINEX CORP                             COM 55027E102      13       700   SH   DIAM             700     -   -  
M & F WORLDWIDE CORP                     COM 552541104      26       700   SH   DIAM             700     -   -  
M & T BANK CORP                          COM 55261F104     899    11,000   SH   DIAM          11,000     -   -  
MACERICH CO/THE                          COM 554382101  61,639   898,928   SH   DIAM         898,928     -   -  
MACK-CALI REALTY CORP                    COM 554489104   5,770   165,330   SH   DIAM         165,330     -   -  
MACQUARIE INFRASTRUCTURE CO              COM 55608B105   7,788   266,653   SH   DIAM         266,653     -   -  
MACY'S INC                               COM 55616P104   1,219    55,510   SH   DIAM          55,510     -   -  
MAGUIRE PROPERTIES INC                   COM 559775101   1,044    72,869   SH   DIAM          72,869     -   -  
MAGYAR TELEKOM TELE-SPON ADR             COM 559776109       6       273   SH   DIAM             273     -   -  
MAHANAGAR TELEPHONE-ADR                  COM 559778402      89    18,000   SH   DIAM          18,000     -   -  
MANITOWOC COMPANY INC                    COM 563571108     574    14,185   SH   DIAM          14,185     -   -  
MANPOWER INC                             COM 56418H100     492     8,697   SH   DIAM           8,697     -   -  
MARATHON OIL CORP                        COM 565849106   5,417   116,596   SH   DIAM         116,596     -   -  
MARRIOTT INTERNATIONAL-CL A              COM 571903202   1,137    33,018   SH   DIAM          33,018     -   -  
MARSH & MCLENNAN COS                     COM 571748102   1,234    51,310   SH   DIAM          51,310     -   -  
MARSHALL & ILSLEY CORP                   COM 571837103     698    30,807   SH   DIAM          30,807     -   -  
MARTIN MARIETTA MATERIALS                COM 573284106     452     4,251   SH   DIAM           4,251     -   -  
MARVELL TECHNOLOGY GROUP LTD             COM G5876H105     885    79,522   SH   DIAM          79,522     -   -  
MASCO CORP                               COM 574599106     717    37,198   SH   DIAM          37,198     -   -  
MASISA SA-ADR                            COM 574800108      33     3,519   SH   DIAM           3,519     -   -  
MASSEY ENERGY CO                         COM 576206106     136     3,676   SH   DIAM           3,676     -   -  
MASTERCARD INC-CLASS A                   COM 57636Q104   2,106     9,682   SH   DIAM           9,682     -   -  
MATTEL INC                               COM 577081102   1,387    68,400   SH   DIAM          68,400     -   -  
MATTSON TECHNOLOGY INC                   COM 577223100      10     1,800   SH   DIAM           1,800     -   -  
MAXIMUS INC                              COM 577933104      33       900   SH   DIAM             900     -   -  
MBIA INC                                 COM 55262C100      80     6,700   SH   DIAM           6,700     -   -  
MCAFEE INC                               COM 579064106     529    16,098   SH   DIAM          16,098     -   -  
MCCORMICK & CO-NON VTG SHRS              COM 579780206     528    14,325   SH   DIAM          14,325     -   -  
MCDERMOTT INTL INC                       COM 580037109   1,680    30,194   SH   DIAM          30,194     -   -  
MCDONALD'S CORP                          COM 580135101  10,685   192,603   SH   DIAM         192,603     -   -  
MCGRAW-HILL COMPANIES INC                COM 580645109   1,340    35,887   SH   DIAM          35,887     -   -  
MCKESSON CORP                            COM 58155Q103   2,137    41,373   SH   DIAM          41,373     -   -  
MEADWESTVACO CORP                        COM 583334107     617    23,084   SH   DIAM          23,084     -   -  
MECHEL-ADR                               COM 583840103      48       402   SH   DIAM             402     -   -  
MEDCO HEALTH SOLUTIONS INC               COM 58405U102   4,741   108,553   SH   DIAM         108,553     -   -  
MEDICAL PROPERTIES TRUST INC             COM 58463J304     937    86,134   SH   DIAM          86,134     -   -  
MEDTRONIC INC                            COM 585055106   6,447   134,711   SH   DIAM         134,711     -   -  
MEMC ELECTRONIC MATERIALS                COM 552715104   1,998    28,345   SH   DIAM          28,345     -   -  
MENTOR CORP                              COM 587188103      37     1,500   SH   DIAM           1,500     -   -  
MERCK & CO. INC.                         COM 589331107  27,419   616,039   SH   DIAM         616,039     -   -  
MERRILL LYNCH & CO INC                   COM 590188108   3,623    90,744   SH   DIAM          90,744     -   -  
METLIFE INC                              COM 59156R108   5,972   100,625   SH   DIAM         100,625     -   -  
METROPCS COMMUNICATIONS INC              COM 591708102     319    19,211   SH   DIAM          19,211     -   -  
METTLER-TOLEDO INTERNATIONAL             COM 592688105     312     3,278   SH   DIAM           3,278     -   -  
MGM MIRAGE                               COM 552953101     600    10,222   SH   DIAM          10,222     -   -  
MICROCHIP TECHNOLOGY INC                 COM 595017104   1,037    31,922   SH   DIAM          31,922     -   -  
MICRON TECHNOLOGY INC                    COM 595112103     588   107,725   SH   DIAM         107,725     -   -  
MICROSEMI CORP                           COM 595137100     217     9,759   SH   DIAM           9,759     -   -  
MICROSOFT CORP                           COM 594918104  30,293 1,085,387   SH   DIAM       1,085,387     -   -  
MID-AMERICA APARTMENT COMM               COM 59522J103   2,099    41,590   SH   DIAM          41,590     -   -  
MILLENNIUM PHARMACEUTICALS               COM 599902103     516    34,634   SH   DIAM          34,634     -   -  
MILLIPORE CORP                           COM 601073109     360     5,381   SH   DIAM           5,381     -   -  
MIRANT CORP                              COM 60467R100     918    25,531   SH   DIAM          25,531     -   -  
MISSION WEST PROPERTIES                  COM 605203108     256    26,685   SH   DIAM          26,685     -   -  
MOBILE TELESYSTEMS-SP ADR                COM 607409109     420     5,592   SH   DIAM           5,592     -   -  
MOHAWK INDUSTRIES INC                    COM 608190104     352     4,936   SH   DIAM           4,936     -   -  
MOLEX INC                                COM 608554101     178     7,800   SH   DIAM           7,800     -   -  
MOLSON COORS BREWING CO -B               COM 60871R209     876    16,455   SH   DIAM          16,455     -   -  
MONMOUTH REIT  -CL A                     COM 609720107     354    45,858   SH   DIAM          45,858     -   -  
MONSANTO CO                              COM 61166W101  10,379    90,808   SH   DIAM          90,808     -   -  
MONSTER WORLDWIDE INC                    COM 611742107     322    13,198   SH   DIAM          13,198     -   -  
MOODY'S CORP                             COM 615369105     754    21,532   SH   DIAM          21,532     -   -  
MORGAN STANLEY                           COM 617446448   4,825   107,860   SH   DIAM         107,860     -   -  
MOSAIC CO/THE                            COM 61945A107   3,087    29,295   SH   DIAM          29,295     -   -  
MOTOROLA INC                             COM 620076109   2,200   238,955   SH   DIAM         238,955     -   -  
MSCI INC-A                               COM 55354G100      43     1,381   SH   DIAM           1,381     -   -  
MUELLER WATER PRODUCTS INC-B             COM 624758207   2,193   264,890   SH   DIAM         264,890     -   -  
MURPHY OIL CORP                          COM 626717102   1,342    16,602   SH   DIAM          16,602     -   -  
NABORS INDUSTRIES LTD                    COM G6359F103   1,428    42,770   SH   DIAM          42,770     -   -  
NASDAQ OMX GROUP/THE                     COM 631103108     479    12,359   SH   DIAM          12,359     -   -  
NASH FINCH CO                            COM 631158102      34     1,000   SH   DIAM           1,000     -   -  
NATIONAL CITY CORP                       COM 635405103     576    56,804   SH   DIAM          56,804     -   -  
NATIONAL FINANCIAL PARTNERS              COM 63607P208     124     5,555   SH   DIAM           5,555     -   -  
NATIONAL OILWELL VARCO INC               COM 637071101   4,051    71,392   SH   DIAM          71,392     -   -  
NATIONAL RETAIL PROPERTIES               COM 637417106   6,888   308,211   SH   DIAM         308,211     -   -  
NATIONAL SEMICONDUCTOR CORP              COM 637640103     523    28,926   SH   DIAM          28,926     -   -  
NATIONWIDE HEALTH PPTYS INC              COM 638620104  10,540   312,687   SH   DIAM         312,687     -   -  
NATL HEALTH INVESTORS INC                COM 63633D104   1,235    38,630   SH   DIAM          38,630     -   -  
NAVIGATORS GROUP INC                     COM 638904102      32       600   SH   DIAM             600     -   -  
NAVTEQ CORP                              COM 63936L100     638     9,167   SH   DIAM           9,167     -   -  
NET SERVICOS DE COM-PR ADR               COM 64109T201      48     4,577   SH   DIAM           4,577     -   -  
NETAPP INC                               COM 64110D104     930    46,223   SH   DIAM          46,223     -   -  
NEW ORIENTAL EDUCATIO-SP ADR             COM 647581107     781    12,000   SH   DIAM          12,000     -   -  
NEW YORK & CO                            COM 649295102       7     1,300   SH   DIAM           1,300     -   -  
NEW YORK COMMUNITY BANCORP               COM 649445103     513    28,452   SH   DIAM          28,452     -   -  
NEWELL RUBBERMAID INC                    COM 651229106     681    30,231   SH   DIAM          30,231     -   -  
NEWFIELD EXPLORATION CO                  COM 651290108     705    13,565   SH   DIAM          13,565     -   -  
NEWMONT MINING CORP                      COM 651639106   2,330    50,074   SH   DIAM          50,074     -   -  
NEWPARK RESOURCES INC                    COM 651718504      35     7,200   SH   DIAM           7,200     -   -  
NEWS CORP-CL A                           COM 65248E104   5,223   284,169   SH   DIAM         284,169     -   -  
NEWS CORP-CLASS B                        COM 65248E203     742    39,633   SH   DIAM          39,633     -   -  
NICOR INC                                COM 654086107      29       900   SH   DIAM             900     -   -  
NII HOLDINGS INC                         COM 62913F201     533    16,950   SH   DIAM          16,950     -   -  
NIKE INC -CL B                           COM 654106103   3,099    47,068   SH   DIAM          47,068     -   -  
NISOURCE INC                             COM 65473P105     515    30,284   SH   DIAM          30,284     -   -  
NOBLE CORP                               COM G65422100   1,469    30,591   SH   DIAM          30,591     -   -  
NOBLE ENERGY INC                         COM 655044105   2,018    27,697   SH   DIAM          27,697     -   -  
NORDSTROM INC                            COM 655664100     793    24,329   SH   DIAM          24,329     -   -  
NORFOLK SOUTHERN CORP                    COM 655844108   2,098    38,678   SH   DIAM          38,678     -   -  
NORTHERN TRUST CORP                      COM 665859104   2,225    33,962   SH   DIAM          33,962     -   -  
NORTHROP GRUMMAN CORP                    COM 666807102   3,143    40,342   SH   DIAM          40,342     -   -  
NOVATEL WIRELESS INC                     COM 66987M604       6       700   SH   DIAM             700     -   -  
NOVELLUS SYSTEMS INC                     COM 670008101     217    10,382   SH   DIAM          10,382     -   -  
NPS PHARMACEUTICALS INC                  COM 62936P103      21     5,200   SH   DIAM           5,200     -   -  
NRG ENERGY INC                           COM 629377508     832    21,647   SH   DIAM          21,647     -   -  
NUCOR CORP                               COM 670346105   3,459    50,097   SH   DIAM          50,097     -   -  
NVIDIA CORP                              COM 67066G104   1,725    87,668   SH   DIAM          87,668     -   -  
NVR INC                                  COM 62944T105     543       907   SH   DIAM             907     -   -  
NYMEX HOLDINGS INC                       COM 62948N104   1,537    16,580   SH   DIAM          16,580     -   -  
NYSE EURONEXT                            COM 629491101     811    13,289   SH   DIAM          13,289     -   -  
OCCIDENTAL PETROLEUM CORP                COM 674599105   8,599   117,444   SH   DIAM         117,444     -   -  
OFFICE DEPOT INC                         COM 676220106     263    23,715   SH   DIAM          23,715     -   -  
OIL STATES INTERNATIONAL INC             COM 678026105      35       800   SH   DIAM             800     -   -  
OLD REPUBLIC INTL CORP                   COM 680223104     206    16,202   SH   DIAM          16,202     -   -  
OLD SECOND BANCORP INC                   COM 680277100       8       300   SH   DIAM             300     -   -  
OLIN CORP                                COM 680665205      13       700   SH   DIAM             700     -   -  
OMEGA HEALTHCARE INVESTORS               COM 681936100   1,988   112,958   SH   DIAM         112,958     -   -  
OMNICARE INC                             COM 681904108     166     9,078   SH   DIAM           9,078     -   -  
OMNICOM GROUP                            COM 681919106   1,638    36,904   SH   DIAM          36,904     -   -  
ON SEMICONDUCTOR CORPORATION             COM 682189105      25     4,700   SH   DIAM           4,700     -   -  
ONE LIBERTY PROPERTIES INC               COM 682406103     122     7,680   SH   DIAM           7,680     -   -  
OPTIONSXPRESS HOLDINGS INC               COM 684010101      82     4,053   SH   DIAM           4,053     -   -  
ORACLE CORP                              COM 68389X105  10,296   531,565   SH   DIAM         531,565     -   -  
ORITANI FINANCIAL CORP                   COM 686323106      28     1,900   SH   DIAM           1,900     -   -  
ORMAT TECHNOLOGIES INC                   COM 686688102   2,566    61,490   SH   DIAM          61,490     -   -  
OSHKOSH CORP                             COM 688239201     288     7,916   SH   DIAM           7,916     -   -  
OWENS-ILLINOIS INC                       COM 690768403   1,662    29,217   SH   DIAM          29,217     -   -  
P G & E CORP                             COM 69331C108   1,482    40,648   SH   DIAM          40,648     -   -  
PACCAR INC                               COM 693718108   2,675    60,593   SH   DIAM          60,593     -   -  
PACTIV CORPORATION                       COM 695257105     360    13,839   SH   DIAM          13,839     -   -  
PALL CORP                                COM 696429307     842    22,033   SH   DIAM          22,033     -   -  
PARKER HANNIFIN CORP                     COM 701094104   1,572    23,274   SH   DIAM          23,274     -   -  
PARKWAY PROPERTIES INC                   COM 70159Q104     933    25,231   SH   DIAM          25,231     -   -  
PARTNERRE LTD                            COM G6852T105     503     6,672   SH   DIAM           6,672     -   -  
PATTERSON COS INC                        COM 703395103     627    17,301   SH   DIAM          17,301     -   -  
PATTERSON-UTI ENERGY INC                 COM 703481101     334    12,910   SH   DIAM          12,910     -   -  
PAYCHEX INC                              COM 704326107   1,630    48,755   SH   DIAM          48,755     -   -  
PEABODY ENERGY CORP                      COM 704549104   1,388    27,145   SH   DIAM          27,145     -   -  
PEDIATRIX MEDICAL GROUP INC              COM 705324101     273     3,995   SH   DIAM           3,995     -   -  
PENN REAL ESTATE INVEST TST              COM 709102107   1,581    65,314   SH   DIAM          65,314     -   -  
PENTAIR INC                              COM 709631105   3,246   103,141   SH   DIAM         103,141     -   -  
PEOPLE'S UNITED FINANCIAL                COM 712704105     650    37,726   SH   DIAM          37,726     -   -  
PEPCO HOLDINGS INC                       COM 713291102     507    20,409   SH   DIAM          20,409     -   -  
PEPSI BOTTLING GROUP INC                 COM 713409100   1,099    31,989   SH   DIAM          31,989     -   -  
PEPSICO INC                              COM 713448108  15,931   222,627   SH   DIAM         222,627     -   -  
PERDIGAO SA-ADR                          COM 71361V303     109     2,369   SH   DIAM           2,369     -   -  
PERINI CORP                              COM 713839108      10       300   SH   DIAM             300     -   -  
PERKINELMER INC                          COM 714046109     287    11,900   SH   DIAM          11,900     -   -  
PERRIGO CO                               COM 714290103      33       900   SH   DIAM             900     -   -  
PETROBRAS ENERGIA-SPON ADR               COM 71646M102      19     1,718   SH   DIAM           1,718     -   -  
PETROHAWK ENERGY CORP                    COM 716495106      12       600   SH   DIAM             600     -   -  
PETROLEO BRASILEIRO S.A.-ADR             COM 71654V408   2,523    25,010   SH   DIAM          25,010     -   -  
PETROLEO BRASILEIRO-SPON ADR             COM 71654V101   1,860    22,297   SH   DIAM          22,297     -   -  
PETSMART INC                             COM 716768106     217    10,752   SH   DIAM          10,752     -   -  
PFIZER INC                               COM 717081103  29,621 1,444,949   SH   DIAM       1,444,949     -   -  
PHARMACEUTICAL PRODUCT DEVEL             COM 717124101     405     9,599   SH   DIAM           9,599     -   -  
PIER 1 IMPORTS INC                       COM 720279108      15     2,600   SH   DIAM           2,600     -   -  
PILGRIM'S PRIDE CORP                     COM 721467108      10       500   SH   DIAM             500     -   -  
PINNACLE WEST CAPITAL                    COM 723484101     632    18,205   SH   DIAM          18,205     -   -  
PIONEER NATURAL RESOURCES CO             COM 723787107     619    12,761   SH   DIAM          12,761     -   -  
PITNEY BOWES INC                         COM 724479100     832    23,785   SH   DIAM          23,785     -   -  
PLAINS EXPLORATION & PRODUCT             COM 726505100     581    10,946   SH   DIAM          10,946     -   -  
PLUM CREEK TIMBER CO                     COM 729251108     789    19,663   SH   DIAM          19,663     -   -  
PNC FINANCIAL SERVICES GROUP             COM 693475105   2,237    34,006   SH   DIAM          34,006     -   -  
POLO RALPH LAUREN CORP                   COM 731572103     489     8,502   SH   DIAM           8,502     -   -  
POLYCOM INC                              COM 73172K104       8       400   SH   DIAM             400     -   -  
POLYUS GOLD-SPONSORED ADR                COM 678129107      12       247   SH   DIAM             247     -   -  
POSCO-ADR                                COM 693483109     515     4,352   SH   DIAM           4,352     -   -  
POST PROPERTIES INC                      COM 737464107   5,613   145,628   SH   DIAM         145,628     -   -  
POTASH CORP OF SASKATCHEWAN              COM 73755L107   1,162     7,242   SH   DIAM           7,242     -   -  
PPG INDUSTRIES INC                       COM 693506107   1,793    30,252   SH   DIAM          30,252     -   -  
PPL CORPORATION                          COM 69351T106   4,056    88,329   SH   DIAM          88,329     -   -  
PRAXAIR INC                              COM 74005P104   6,488    78,432   SH   DIAM          78,432     -   -  
PRECISION CASTPARTS CORP                 COM 740189105   2,384    23,526   SH   DIAM          23,526     -   -  
PRIDE INTERNATIONAL INC                  COM 74153Q102     551    15,923   SH   DIAM          15,923     -   -  
PRINCIPAL FINANCIAL GROUP                COM 74251V102   1,354    24,773   SH   DIAM          24,773     -   -  
PROCTER & GAMBLE CO                      COM 742718109  27,853   401,113   SH   DIAM         401,113     -   -  
PROGRESS ENERGY INC                      COM 743263105     991    23,900   SH   DIAM          23,900     -   -  
PROGRESSIVE CORP                         COM 743315103   1,707   106,972   SH   DIAM         106,972     -   -  
PROLOGIS                                 COM 743410102  29,537   496,851   SH   DIAM         496,851     -   -  
PROSPECT CAPITAL CORP                    COM 74348T102      36     2,400   SH   DIAM           2,400     -   -  
PRUDENTIAL FINANCIAL INC                 COM 744320102   5,379    71,295   SH   DIAM          71,295     -   -  
PS BUSINESS PARKS INC/CA                 COM 69360J107   1,381    26,560   SH   DIAM          26,560     -   -  
PUBLIC SERVICE ENTERPRISE GP             COM 744573106   3,078    77,731   SH   DIAM          77,731     -   -  
PUBLIC STORAGE                           COM 74460D109  19,576   221,954   SH   DIAM         221,954     -   -  
PULTE HOMES INC                          COM 745867101     461    32,875   SH   DIAM          32,875     -   -  
QAD INC                                  COM 74727D108      26     3,200   SH   DIAM           3,200     -   -  
QLOGIC CORP                              COM 747277101     134     8,757   SH   DIAM           8,757     -   -  
QUALCOMM INC                             COM 747525103   8,341   207,803   SH   DIAM         207,803     -   -  
QUEST DIAGNOSTICS                        COM 74834L100   1,626    35,527   SH   DIAM          35,527     -   -  
QUESTAR CORP                             COM 748356102   1,302    23,260   SH   DIAM          23,260     -   -  
QUIMICA Y MINERA CHIL-SP ADR             COM 833635105     153       661   SH   DIAM             661     -   -  
QWEST COMMUNICATIONS INTL                COM 749121109     630   137,139   SH   DIAM         137,139     -   -  
RADIOSHACK CORP                          COM 750438103     404    25,457   SH   DIAM          25,457     -   -  
RAMCO-GERSHENSON PROPERTIES              COM 751452202     627    29,325   SH   DIAM          29,325     -   -  
RANGE RESOURCES CORP                     COM 75281A109   1,012    16,180   SH   DIAM          16,180     -   -  
RAYTHEON COMPANY                         COM 755111507   2,981    46,220   SH   DIAM          46,220     -   -  
REALTY INCOME CORP                       COM 756109104   4,518   176,625   SH   DIAM         176,625     -   -  
REGAL BELOIT CORP                        COM 758750103   2,569    71,520   SH   DIAM          71,520     -   -  
REGENCY CENTERS CORP                     COM 758849103  37,043   578,165   SH   DIAM         578,165     -   -  
REGIONS FINANCIAL CORP                   COM 7591EP100   1,355    68,961   SH   DIAM          68,961     -   -  
RELIANT ENERGY INC                       COM 75952B105     778    34,044   SH   DIAM          34,044     -   -  
RENAISSANCERE HOLDINGS LTD               COM G7496G103     362     7,057   SH   DIAM           7,057     -   -  
REPUBLIC AIRWAYS HOLDINGS IN             COM 760276105      17       800   SH   DIAM             800     -   -  
REPUBLIC SERVICES INC                    COM 760759100     536    18,565   SH   DIAM          18,565     -   -  
REYNOLDS AMERICAN INC                    COM 761713106  20,098   331,112   SH   DIAM         331,112     -   -  
ROBERT HALF INTL INC                     COM 770323103     411    15,845   SH   DIAM          15,845     -   -  
ROCKWELL AUTOMATION INC                  COM 773903109   1,296    22,739   SH   DIAM          22,739     -   -  
ROCKWELL COLLINS INC.                    COM 774341101     996    17,362   SH   DIAM          17,362     -   -  
ROHM AND HAAS CO                         COM 775371107     747    13,915   SH   DIAM          13,915     -   -  
ROPER INDUSTRIES INC                     COM 776696106   3,259    55,476   SH   DIAM          55,476     -   -  
ROSS STORES INC                          COM 778296103     429    14,730   SH   DIAM          14,730     -   -  
ROSTELECOM-SPONSORED ADR                 COM 778529107      52       748   SH   DIAM             748     -   -  
ROWAN COMPANIES INC                      COM 779382100     627    16,566   SH   DIAM          16,566     -   -  
ROYAL CARIBBEAN CRUISES LTD              COM V7780T103     486    15,026   SH   DIAM          15,026     -   -  
RR DONNELLEY & SONS CO                   COM 257867101     727    24,618   SH   DIAM          24,618     -   -  
RUDDICK CORP                             COM 781258108      25       700   SH   DIAM             700     -   -  
RYANAIR HOLDINGS PLC-SP ADR              COM 783513104     458    16,871   SH   DIAM          16,871     -   -  
RYDER SYSTEM INC                         COM 783549108     109     1,800   SH   DIAM           1,800     -   -  
SADIA SA-ADR                             COM 786326108     163     9,190   SH   DIAM           9,190     -   -  
SAFECO CORP                              COM 786429100     504    11,691   SH   DIAM          11,691     -   -  
SAFEWAY INC                              COM 786514208   1,904    67,228   SH   DIAM          67,228     -   -  
SALESFORCE.COM INC                       COM 79466L302     542     9,538   SH   DIAM           9,538     -   -  
SANDISK CORP                             COM 80004C101   2,276   107,066   SH   DIAM         107,066     -   -  
SARA LEE CORP                            COM 803111103   1,605   117,497   SH   DIAM         117,497     -   -  
SATYAM COMPUTER SERVICES-ADR             COM 804098101     320    13,998   SH   DIAM          13,998     -   -  
SAUL CENTERS INC                         COM 804395101     853    17,202   SH   DIAM          17,202     -   -  
SAVVIS INC                               COM 805423308     172    10,614   SH   DIAM          10,614     -   -  
SCANA CORP                               COM 80589M102     364    10,070   SH   DIAM          10,070     -   -  
SCHERING-PLOUGH CORP                     COM 806605101   3,246   166,756   SH   DIAM         166,756     -   -  
SCHLUMBERGER LTD                         COM 806857108  14,668   171,239   SH   DIAM         171,239     -   -  
SCHNITZER STEEL INDS INC-A               COM 806882106      21       300   SH   DIAM             300     -   -  
SCHULMAN (A.) INC                        COM 808194104      26     1,300   SH   DIAM           1,300     -   -  
SCHWAB (CHARLES) CORP                    COM 808513105   1,823   101,098   SH   DIAM         101,098     -   -  
SEACHANGE INTERNATIONAL INC              COM 811699107      16     2,300   SH   DIAM           2,300     -   -  
SEAGATE TECHNOLOGY                       COM G7945J104   1,021    50,302   SH   DIAM          50,302     -   -  
SEALED AIR CORP                          COM 81211K100     368    14,754   SH   DIAM          14,754     -   -  
SEARS HOLDINGS CORP                      COM 812350106     831     8,137   SH   DIAM           8,137     -   -  
SEASPAN CORP                             COM Y75638109  10,810   376,689   SH   DIAM         376,689     -   -  
SECURE COMPUTING CORP                    COM 813705100      21     3,100   SH   DIAM           3,100     -   -  
SEI INVESTMENTS COMPANY                  COM 784117103     387    15,846   SH   DIAM          15,846     -   -  
SEMPRA ENERGY                            COM 816851109   1,262    23,830   SH   DIAM          23,830     -   -  
SENIOR HOUSING PROP TRUST                COM 81721M109   4,003   169,061   SH   DIAM         169,061     -   -  
SEPRACOR INC                             COM 817315104     522    28,059   SH   DIAM          28,059     -   -  
SHERWIN-WILLIAMS CO/THE                  COM 824348106     805    15,943   SH   DIAM          15,943     -   -  
SHINHAN FINANCIAL GRP-ADR                COM 824596100     475     4,586   SH   DIAM           4,586     -   -  
SHIP FINANCE INTL LTD                    COM G81075106   7,563   286,388   SH   DIAM         286,388     -   -  
SHIRE PLC-ADR                            COM 82481R106     285     4,875   SH   DIAM           4,875     -   -  
SIGMA-ALDRICH                            COM 826552101   1,393    23,812   SH   DIAM          23,812     -   -  
SILICONWARE PRECISION-SP ADR             COM 827084864     150    18,460   SH   DIAM          18,460     -   -  
SIMON PROPERTY GROUP INC                 COM 828806109  40,023   433,433   SH   DIAM         433,433     -   -  
SIMS GROUP LTD- SPON ADR                 COM 829160100   2,772   105,267   SH   DIAM         105,267     -   -  
SIRIUS SATELLITE RADIO INC               COM 82966U103     393   140,451   SH   DIAM         140,451     -   -  
SIRONA DENTAL SYSTEMS INC                COM 82966C103       8       300   SH   DIAM             300     -   -  
SK TELECOM CO LTD-ADR                    COM 78440P108     323    14,833   SH   DIAM          14,833     -   -  
SKYWEST INC                              COM 830879102      10       500   SH   DIAM             500     -   -  
SL GREEN REALTY CORP                     COM 78440X101   9,917   121,928   SH   DIAM         121,928     -   -  
SLM CORP                                 COM 78442P106   1,144    75,515   SH   DIAM          75,515     -   -  
SMITH (A.O.) CORP                        COM 831865209       6       200   SH   DIAM             200     -   -  
SMITH INTERNATIONAL INC                  COM 832110100   2,136    34,226   SH   DIAM          34,226     -   -  
SMURFIT-STONE CONTAINER CORP             COM 832727101     227    29,490   SH   DIAM          29,490     -   -  
SNAP-ON INC                              COM 833034101      39       800   SH   DIAM             800     -   -  
SOUTHERN CO                              COM 842587107  27,232   769,938   SH   DIAM         769,938     -   -  
SOUTHERN COPPER CORP                     COM 84265V105  17,374   166,822   SH   DIAM         166,822     -   -  
SOUTHWEST AIRLINES CO                    COM 844741108     522    43,458   SH   DIAM          43,458     -   -  
SOUTHWESTERN ENERGY CO                   COM 845467109   1,075    32,370   SH   DIAM          32,370     -   -  
SOVEREIGN BANCORP INC                    COM 845905108     356    38,404   SH   DIAM          38,404     -   -  
SOVRAN SELF STORAGE INC                  COM 84610H108   1,629    38,788   SH   DIAM          38,788     -   -  
SPECTRA ENERGY CORP                      COM 847560109   1,369    60,472   SH   DIAM          60,472     -   -  
SPRINT NEXTEL CORP                       COM 852061100   1,945   303,509   SH   DIAM         303,509     -   -  
SPX CORP                                 COM 784635104     879     8,391   SH   DIAM           8,391     -   -  
ST JUDE MEDICAL INC                      COM 790849103   1,746    40,336   SH   DIAM          40,336     -   -  
STANDARD PARKING CORP                    COM 853790103      12       600   SH   DIAM             600     -   -  
STANLEY WORKS/THE                        COM 854616109     411     8,728   SH   DIAM           8,728     -   -  
STAPLES INC                              COM 855030102   1,526    68,127   SH   DIAM          68,127     -   -  
STARBUCKS CORP                           COM 855244109   1,317    77,244   SH   DIAM          77,244     -   -  
STARWOOD HOTELS & RESORTS                COM 85590A401   1,026    19,927   SH   DIAM          19,927     -   -  
STATE STREET CORP                        COM 857477103   3,655    46,486   SH   DIAM          46,486     -   -  
STEEL DYNAMICS INC                       COM 858119100     823    12,211   SH   DIAM          12,211     -   -  
STERICYCLE INC                           COM 858912108   2,057    39,960   SH   DIAM          39,960     -   -  
STERLITE INDUSTRIES INDI-ADR             COM 859737207      52     2,836   SH   DIAM           2,836     -   -  
STONE ENERGY CORP                        COM 861642106      15       300   SH   DIAM             300     -   -  
STRATEGIC HOTELS & RESORTS I             COM 86272T106   1,610   123,498   SH   DIAM         123,498     -   -  
STRYKER CORP                             COM 863667101   3,037    46,909   SH   DIAM          46,909     -   -  
SUN COMMUNITIES INC                      COM 866674104     579    28,452   SH   DIAM          28,452     -   -  
SUN MICROSYSTEMS INC                     COM 866810203   1,359    86,451   SH   DIAM          86,451     -   -  
SUNOCO INC                               COM 86764P109     756    14,472   SH   DIAM          14,472     -   -  
SUNPOWER CORP-CLASS A                    COM 867652109     493     6,697   SH   DIAM           6,697     -   -  
SUNSTONE HOTEL INVESTORS INC             COM 867892101   1,632   100,668   SH   DIAM         100,668     -   -  
SUNTRUST BANKS INC                       COM 867914103   2,156    39,260   SH   DIAM          39,260     -   -  
SUPERTEL HOSPITALITY INC                 COM 868526104     102    19,024   SH   DIAM          19,024     -   -  
SUPERVALU INC                            COM 868536103   1,256    43,277   SH   DIAM          43,277     -   -  
SYMANTEC CORP                            COM 871503108   1,033    61,459   SH   DIAM          61,459     -   -  
SYNIVERSE HOLDINGS INC                   COM 87163F106      33     2,000   SH   DIAM           2,000     -   -  
SYNNEX CORP                              COM 87162W100       6       300   SH   DIAM             300     -   -  
SYNOPSYS INC                             COM 871607107     271    11,915   SH   DIAM          11,915     -   -  
SYSCO CORP                               COM 871829107   1,734    59,970   SH   DIAM          59,970     -   -  
T ROWE PRICE GROUP INC                   COM 74144T108   1,783    36,473   SH   DIAM          36,473     -   -  
TAIWAN SEMICONDUCTOR-SP ADR              COM 874039100     538    52,936   SH   DIAM          52,936     -   -  
TAM SA-SPONSORED ADR                     COM 87484D103      89     4,513   SH   DIAM           4,513     -   -  
TANGER FACTORY OUTLET CENTER             COM 875465106   3,661    94,405   SH   DIAM          94,405     -   -  
TARGET CORP                              COM 87612E106   6,165   124,070   SH   DIAM         124,070     -   -  
TATA COMMUNICATIONS-ADR                  COM 876564105      60     2,300   SH   DIAM           2,300     -   -  
TATA MOTORS LTD-SPON ADR                 COM 876568502     254    16,139   SH   DIAM          16,139     -   -  
TAUBMAN CENTERS INC                      COM 876664103   4,666    91,279   SH   DIAM          91,279     -   -  
TCF FINANCIAL CORP                       COM 872275102     276    15,485   SH   DIAM          15,485     -   -  
TD AMERITRADE HOLDING CORP               COM 87236Y108     166    10,407   SH   DIAM          10,407     -   -  
TECH DATA CORP                           COM 878237106      23       700   SH   DIAM             700     -   -  
TELE NORTE LESTE PART-ADR                COM 879246106     369    14,021   SH   DIAM          14,021     -   -  
TELECOM ARGENTINA SA-SP ADR              COM 879273209      32     1,530   SH   DIAM           1,530     -   -  
TELEFLEX INC                             COM 879369106      23       500   SH   DIAM             500     -   -  
TELEMIG CELULAR PARTICIP-ADR             COM 87944E105      29       500   SH   DIAM             500     -   -  
TELEPHONE AND DATA SYSTEMS               COM 879433100     242     6,066   SH   DIAM           6,066     -   -  
TELETECH HOLDINGS INC                    COM 879939106       6       300   SH   DIAM             300     -   -  
TELLABS INC                              COM 879664100     293    54,714   SH   DIAM          54,714     -   -  
TENARIS SA-ADR                           COM 88031M109      98     2,012   SH   DIAM           2,012     -   -  
TERADATA CORP                            COM 88076W103     554    25,302   SH   DIAM          25,302     -   -  
TERADYNE INC                             COM 880770102      16     1,300   SH   DIAM           1,300     -   -  
TEREX CORP                               COM 880779103   1,236    20,031   SH   DIAM          20,031     -   -  
TERRA INDUSTRIES INC                     COM 880915103      18       500   SH   DIAM             500     -   -  
TESORO CORP                              COM 881609101     640    21,928   SH   DIAM          21,928     -   -  
TEXAS INSTRUMENTS INC                    COM 882508104   4,619   163,012   SH   DIAM         163,012     -   -  
TEXTRON INC                              COM 883203101   2,079    38,072   SH   DIAM          38,072     -   -  
THE WALT DISNEY CO.                      COM 254687106   7,724   249,181   SH   DIAM         249,181     -   -  
THERMO FISHER SCIENTIFIC INC             COM 883556102   7,139   126,490   SH   DIAM         126,490     -   -  
THOMAS PROPERTIES GROUP                  COM 884453101      29     3,400   SH   DIAM           3,400     -   -  
TIFFANY & CO                             COM 886547108   1,309    31,820   SH   DIAM          31,820     -   -  
TIM HORTONS INC                          COM 88706M103   1,124    33,453   SH   DIAM          33,453     -   -  
TIM PARTICIPACOES SA-ADR                 COM 88706P106      46     1,418   SH   DIAM           1,418     -   -  
TIME WARNER CABLE-A                      COM 88732J108     467    18,725   SH   DIAM          18,725     -   -  
TIME WARNER INC                          COM 887317105   5,967   430,274   SH   DIAM         430,274     -   -  
TIME WARNER TELECOM-CLASS A              COM 887319101     406    26,282   SH   DIAM          26,282     -   -  
TITAN INTERNATIONAL INC                  COM 88830M102      33     1,100   SH   DIAM           1,100     -   -  
TJX COMPANIES INC                        COM 872540109   1,608    49,244   SH   DIAM          49,244     -   -  
TOLL BROTHERS INC                        COM 889478103     336    15,001   SH   DIAM          15,001     -   -  
TORCHMARK CORP                           COM 891027104     647    10,861   SH   DIAM          10,861     -   -  
TOTAL SYSTEM SERVICES INC                COM 891906109     431    18,310   SH   DIAM          18,310     -   -  
TRACTEBEL ENERGIA SA-SP ADR              COM 892360108      26       433   SH   DIAM             433     -   -  
TRANE INC                                COM 892893108     884    19,376   SH   DIAM          19,376     -   -  
TRANSOCEAN INC                           COM G90073100   5,739    42,778   SH   DIAM          42,778     -   -  
TRAVELERS COS INC/THE                    COM 89417E109   4,055    85,524   SH   DIAM          85,524     -   -  
TRIARC COS-B                             COM 895927309      15     2,000   SH   DIAM           2,000     -   -  
TRIDENT MICROSYSTEMS INC                 COM 895919108      17     3,200   SH   DIAM           3,200     -   -  
TRUEBLUE INC                             COM 89785X101      20     1,500   SH   DIAM           1,500     -   -  
TRUSTMARK CORP                           COM 898402102      15       700   SH   DIAM             700     -   -  
TTM TECHNOLOGIES                         COM 87305R109       5       500   SH   DIAM             500     -   -  
TURKCELL ILETISIM HIZMET-ADR             COM 900111204     149     6,884   SH   DIAM           6,884     -   -  
TYCO ELECTRONICS LTD                     COM G9144P105   1,671    49,413   SH   DIAM          49,413     -   -  
TYCO INTERNATIONAL LTD                   COM 902124106   2,229    50,024   SH   DIAM          50,024     -   -  
TYSON FOODS INC-CL A                     COM 902494103   1,040    64,494   SH   DIAM          64,494     -   -  
UDR INC                                  COM 902653104   5,756   238,176   SH   DIAM         238,176     -   -  
UGI CORP                                 COM 902681105      22       900   SH   DIAM             900     -   -  
ULTRA PETROLEUM CORP                     COM 903914109   1,110    14,250   SH   DIAM          14,250     -   -  
ULTRAPAR PARTICPAC-SPON ADR              COM 90400P101      53     1,570   SH   DIAM           1,570     -   -  
UMH PROPERTIES INC                       COM 903002103      73     7,453   SH   DIAM           7,453     -   -  
UNIBANCO-GDR                             COM 90458E107     222     1,911   SH   DIAM           1,911     -   -  
UNION PACIFIC CORP                       COM 907818108   4,718    37,745   SH   DIAM          37,745     -   -  
UNIONBANCAL CORPORATION                  COM 908906100     270     5,549   SH   DIAM           5,549     -   -  
UNITED MICROELECTRON-SP ADR              COM 910873405     239    71,135   SH   DIAM          71,135     -   -  
UNITED PARCEL SERVICE-CL B               COM 911312106   7,329   101,432   SH   DIAM         101,432     -   -  
UNITED STATES STEEL CORP                 COM 912909108   2,377    18,917   SH   DIAM          18,917     -   -  
UNITED TECHNOLOGIES CORP                 COM 913017109   9,961   145,316   SH   DIAM         145,316     -   -  
UNITEDHEALTH GROUP INC                   COM 91324P102   6,383   185,557   SH   DIAM         185,557     -   -  
UNIVERSAL HEALTH RLTY INCOME             COM 91359E105     558    16,348   SH   DIAM          16,348     -   -  
UNUM GROUP                               COM 91529Y106   1,166    53,601   SH   DIAM          53,601     -   -  
URSTADT BIDDLE - CLASS A                 COM 917286205     687    40,460   SH   DIAM          40,460     -   -  
US BANCORP                               COM 902973304  30,865   945,049   SH   DIAM         945,049     -   -  
USINAS SIDER MINAS-ADR REGS              COM 917302200      81     1,444   SH   DIAM           1,444     -   -  
UST INC                                  COM 902911106  11,996   216,470   SH   DIAM         216,470     -   -  
U-STORE-IT TRUST                         COM 91274F104   2,637   235,927   SH   DIAM         235,927     -   -  
VALERO ENERGY CORP                       COM 91913Y100   3,676    75,102   SH   DIAM          75,102     -   -  
VARIAN MEDICAL SYSTEMS INC               COM 92220P105     551    11,685   SH   DIAM          11,685     -   -  
VARIAN SEMICONDUCTOR EQUIP               COM 922207105      19       700   SH   DIAM             700     -   -  
VECTOR GROUP LTD                         COM 92240M108  14,129   811,589   SH   DIAM         811,589     -   -  
VENTAS INC                               COM 92276F100 145,577 3,261,881   SH   DIAM       3,261,881     -   -  
VERIFONE HOLDINGS INC                    COM 92342Y109      95     5,800   SH   DIAM           5,800     -   -  
VERISIGN INC                             COM 92343E102   1,085    32,794   SH   DIAM          32,794     -   -  
VERIZON COMMUNICATIONS INC               COM 92343V104  24,039   670,553   SH   DIAM         670,553     -   -  
VERTEX PHARMACEUTICALS INC               COM 92532F100     182     9,786   SH   DIAM           9,786     -   -  
VF CORP                                  COM 918204108   1,688    22,285   SH   DIAM          22,285     -   -  
VIACOM INC-CLASS A                       COM 92553P102       3       100   SH   DIAM             100     -   -  
VIACOM INC-CLASS B                       COM 92553P201   2,216    56,853   SH   DIAM          56,853     -   -  
VIMPELCOM-SP ADR                         COM 68370R109     451    15,448   SH   DIAM          15,448     -   -  
VIRGIN MEDIA INC                         COM 92769L101     410    30,107   SH   DIAM          30,107     -   -  
VIROPHARMA INC                           COM 928241108      11     1,300   SH   DIAM           1,300     -   -  
VISA INC-CLASS A SHARES                  COM 92826C839     447     7,123   SH   DIAM           7,123     -   -  
VIVO PARTICIPACOES SA-ADR                COM 92855S101     103    17,422   SH   DIAM          17,422     -   -  
VIVUS INC                                COM 928551100      36     6,100   SH   DIAM           6,100     -   -  
VORNADO REALTY TRUST                     COM 929042109  72,943   832,500   SH   DIAM         832,500     -   -  
VORNADO REALTY TRUST                     COM 929042703   3,750   175,000   SH   DIAM         175,000     -   -  
VOTORANTIM CELULOSE-SPON ADR             COM 92906P106      36     1,287   SH   DIAM           1,287     -   -  
VULCAN MATERIALS CO                      COM 929160109   1,218    18,415   SH   DIAM          18,415     -   -  
WACHOVIA CORP                            COM 929903102   6,424   247,208   SH   DIAM         247,208     -   -  
WALGREEN CO                              COM 931422109   3,640    97,251   SH   DIAM          97,251     -   -  
WAL-MART STORES INC                      COM 931142103  14,367   275,656   SH   DIAM         275,656     -   -  
WASHINGTON MUTUAL INC                    COM 939322103   1,091   107,887   SH   DIAM         107,887     -   -  
WASHINGTON POST  -CL B                   COM 939640108     608       950   SH   DIAM             950     -   -  
WASHINGTON REAL ESTATE INV               COM 939653101   2,664    80,899   SH   DIAM          80,899     -   -  
WASTE MANAGEMENT INC                     COM 94106L109   4,515   133,387   SH   DIAM         133,387     -   -  
WATERS CORP                              COM 941848103   1,370    24,605   SH   DIAM          24,605     -   -  
WATSON PHARMACEUTICALS INC               COM 942683103     199     6,800   SH   DIAM           6,800     -   -  
WATSON WYATT WORLDWIDE INC-A             COM 942712100      16       300   SH   DIAM             300     -   -  
WEATHERFORD INTL LTD                     COM G95089101   2,938    41,308   SH   DIAM          41,308     -   -  
WEINGARTEN REALTY INVESTORS              COM 948741103   4,437   129,295   SH   DIAM         129,295     -   -  
WELLPOINT INC                            COM 94973V107   2,663    61,613   SH   DIAM          61,613     -   -  
WELLS FARGO & COMPANY                    COM 949746101  12,708   432,990   SH   DIAM         432,990     -   -  
WENDY'S INTERNATIONAL INC                COM 950590109     245    10,752   SH   DIAM          10,752     -   -  
WESTERN DIGITAL CORP                     COM 958102105     577    21,643   SH   DIAM          21,643     -   -  
WESTERN UNION CO                         COM 959802109   1,528    72,846   SH   DIAM          72,846     -   -  
WEYERHAEUSER CO                          COM 962166104   1,356    21,296   SH   DIAM          21,296     -   -  
WHIRLPOOL CORP                           COM 963320106     874    10,243   SH   DIAM          10,243     -   -  
WHOLE FOODS MARKET INC                   COM 966837106     818    25,205   SH   DIAM          25,205     -   -  
WILLIAMS COS INC                         COM 969457100   2,087    64,286   SH   DIAM          64,286     -   -  
WILLIAMS-SONOMA INC                      COM 969904101     191     8,039   SH   DIAM           8,039     -   -  
WILLIS GROUP HOLDINGS LTD                COM G96655108     417    12,443   SH   DIAM          12,443     -   -  
WIMM-BILL-DANN FOODS-ADR                 COM 97263M109     104     1,011   SH   DIAM           1,011     -   -  
WINDSTREAM CORP                          COM 97381W104     442    37,860   SH   DIAM          37,860     -   -  
WINTHROP REALTY TRUST                    COM 976391102     325    76,313   SH   DIAM          76,313     -   -  
WIPRO LTD-ADR                            COM 97651M109     136    12,028   SH   DIAM          12,028     -   -  
WISCONSIN ENERGY CORP                    COM 976657106     528    12,113   SH   DIAM          12,113     -   -  
WOORI FINANCE HOLDINGS-ADR               COM 981063100     265     5,199   SH   DIAM           5,199     -   -  
WR BERKLEY CORP                          COM 084423102     375    13,656   SH   DIAM          13,656     -   -  
WRIGLEY WM JR CO                         COM 982526105   1,423    22,720   SH   DIAM          22,720     -   -  
WW GRAINGER INC                          COM 384802104     853    11,158   SH   DIAM          11,158     -   -  
WYETH                                    COM 983024100   6,548   157,723   SH   DIAM         157,723     -   -  
WYNDHAM WORLDWIDE CORP                   COM 98310W108     375    18,420   SH   DIAM          18,420     -   -  
WYNN RESORTS LTD                         COM 983134107     566     5,649   SH   DIAM           5,649     -   -  
XCEL ENERGY INC                          COM 98389B100     850    42,800   SH   DIAM          42,800     -   -  
XEROX CORP                               COM 984121103   1,366    91,856   SH   DIAM          91,856     -   -  
XILINX INC                               COM 983919101     674    29,219   SH   DIAM          29,219     -   -  
XL CAPITAL LTD -CLASS A                  COM G98255105     584    19,809   SH   DIAM          19,809     -   -  
XM SATELLITE RADIO HOLD-CL A             COM 983759101     379    32,646   SH   DIAM          32,646     -   -  
XTO ENERGY INC                           COM 98385X106   3,756    61,884   SH   DIAM          61,884     -   -  
YAHOO! INC                               COM 984332106   4,166   143,711   SH   DIAM         143,711     -   -  
YUM! BRANDS INC                          COM 988498101   1,983    53,824   SH   DIAM          53,824     -   -  
ZIMMER HOLDINGS INC                      COM 98956P102   1,987    25,817   SH   DIAM          25,817     -   -  
ZIONS BANCORPORATION                     COM 989701107     524    11,383   SH   DIAM          11,383     -   -  
3M CO                                    COM 88579Y101     447     5,657   SH   DIAM Intl      5,657     -   -  
ABBOTT LABORATORIES                      COM 002824100   1,088    19,739   SH   DIAM Intl     19,739     -   -  
ABERCROMBIE & FITCH CO-CL A              COM 002896207     239     3,270   SH   DIAM Intl      3,270     -   -  
ACADIA REALTY TRUST                      COM 004239109     304    12,600   SH   DIAM Intl     12,600     -   -  
ACCENTURE LTD-CL A                       COM G1150G111     103     2,950   SH   DIAM Intl      2,950     -   -  
ACUITY BRANDS INC                        COM 00508Y102      85     2,000   SH   DIAM Intl      2,000     -   -  
ADOBE SYSTEMS INC                        COM 00724F101     176     4,951   SH   DIAM Intl      4,951     -   -  
AETNA INC                                COM 00817Y108     743    17,653   SH   DIAM Intl     17,653     -   -  
AFLAC INC                                COM 001055102     465     7,160   SH   DIAM Intl      7,160     -   -  
AGILENT TECHNOLOGIES INC                 COM 00846U101     345    11,576   SH   DIAM Intl     11,576     -   -  
AGREE REALTY CORP                        COM 008492100     118     4,300   SH   DIAM Intl      4,300     -   -  
AK STEEL HOLDING CORP                    COM 001547108     204     3,750   SH   DIAM Intl      3,750     -   -  
AKAMAI TECHNOLOGIES                      COM 00971T101      97     3,470   SH   DIAM Intl      3,470     -   -  
ALEXANDER'S INC                          COM 014752109     248       700   SH   DIAM Intl        700     -   -  
ALEXANDRIA REAL ESTATE EQUIT             COM 015271109     899     9,700   SH   DIAM Intl      9,700     -   -  
ALTERA CORPORATION                       COM 021441100     157     8,550   SH   DIAM Intl      8,550     -   -  
ALTRIA GROUP INC                         COM 02209S103     137     6,200   SH   DIAM Intl      6,200     -   -  
AMAZON.COM INC                           COM 023135106     370     5,200   SH   DIAM Intl      5,200     -   -  
AMB PROPERTY CORP                        COM 00163T109   1,621    29,800   SH   DIAM Intl     29,800     -   -  
AMERICAN CAMPUS COMMUNITIES              COM 024835100     246     9,000   SH   DIAM Intl      9,000     -   -  
AMERICAN EXPRESS CO                      COM 025816109     148     3,387   SH   DIAM Intl      3,387     -   -  
AMERICAN FINANCIAL REALTY TR             COM 02607P305     468    59,000   SH   DIAM Intl     59,000     -   -  
AMERICAN INTERNATIONAL GROUP             COM 026874107     500    11,566   SH   DIAM Intl     11,566     -   -  
AMGEN INC                                COM 031162100     451    10,812   SH   DIAM Intl     10,812     -   -  
AON CORP                                 COM 037389103     198     4,930   SH   DIAM Intl      4,930     -   -  
APACHE CORP                              COM 037411105     590     4,890   SH   DIAM Intl      4,890     -   -  
APARTMENT INVT & MGMT CO -A              COM 03748R101   1,065    29,753   SH   DIAM Intl     29,753     -   -  
APPLE COMPUTER INC                       COM 037833100     946     6,593   SH   DIAM Intl      6,593     -   -  
ARCHER-DANIELS-MIDLAND CO                COM 039483102     222     5,400   SH   DIAM Intl      5,400     -   -  
ARROW ELECTRONICS INC                    COM 042735100     225     6,704   SH   DIAM Intl      6,704     -   -  
ASHFORD HOSPITALITY TRUST                COM 044103109     166    29,300   SH   DIAM Intl     29,300     -   -  
ASSOCIATED BANC-CORP                     COM 045487105      70     2,655   SH   DIAM Intl      2,655     -   -  
AT&T INC                                 COM 00206R102   2,236    58,388   SH   DIAM Intl     58,388     -   -  
AUTOMATIC DATA PROCESSING                COM 053015103     112     2,660   SH   DIAM Intl      2,660     -   -  
AUTOZONE INC                             COM 053332102      97       860   SH   DIAM Intl        860     -   -  
AVALONBAY COMMUNITIES INC                COM 053484101   2,384    24,700   SH   DIAM Intl     24,700     -   -  
AVNET INC                                COM 053807103      94     2,890   SH   DIAM Intl      2,890     -   -  
BANK OF AMERICA CORPORATION              COM 060505104   1,673    44,147   SH   DIAM Intl     44,147     -   -  
BANK OF NEW YORK MELLON CORP             COM 064058100     849    20,369   SH   DIAM Intl     20,369     -   -  
BAXTER INTERNATIONAL INC                 COM 071813109     191     3,315   SH   DIAM Intl      3,315     -   -  
BEA SYSTEMS INC                          COM 073325102     235    12,320   SH   DIAM Intl     12,320     -   -  
BEST BUY CO INC                          COM 086516101      80     1,933   SH   DIAM Intl      1,933     -   -  
BIOGEN IDEC INC                          COM 09062X103     292     4,737   SH   DIAM Intl      4,737     -   -  
BIOMED REALTY TRUST INC                  COM 09063H107     477    20,000   SH   DIAM Intl     20,000     -   -  
BLACKROCK INC                            COM 09247X101     275     1,350   SH   DIAM Intl      1,350     -   -  
BOEING CO                                COM 097023105     162     2,190   SH   DIAM Intl      2,190     -   -  
BOSTON PROPERTIES INC                    COM 101121101   3,240    35,200   SH   DIAM Intl     35,200     -   -  
BRANDYWINE REALTY TRUST                  COM 105368203     517    30,500   SH   DIAM Intl     30,500     -   -  
BRE PROPERTIES INC                       COM 05564E106     820    18,000   SH   DIAM Intl     18,000     -   -  
BRISTOL-MYERS SQUIBB CO                  COM 110122108     452    21,233   SH   DIAM Intl     21,233     -   -  
BROADCOM CORP-CL A                       COM 111320107      32     1,700   SH   DIAM Intl      1,700     -   -  
BROOKFIELD INFRASTRUCTURE PA             COM G16252101      46     2,747   SH   DIAM Intl      2,747     -   -  
BUNGE LTD                                COM G16962105     379     4,370   SH   DIAM Intl      4,370     -   -  
CA INC                                   COM 12673P105     170     7,558   SH   DIAM Intl      7,558     -   -  
CALIFORNIA WATER SERVICE GRP             COM 130788102   3,567    93,510   SH   DIAM Intl     93,510     -   -  
CALLANDER FD-CHINA UNIV $-C1             COM 019247937   4,240    19,178   SH   DIAM Intl     19,178     -   -  
CAMDEN PROPERTY TRUST                    COM 133131102     863    17,200   SH   DIAM Intl     17,200     -   -  
CARDINAL HEALTH INC                      COM 14149Y108     189     3,615   SH   DIAM Intl      3,615     -   -  
CBL & ASSOCIATES PROPERTIES              COM 124830100     583    24,800   SH   DIAM Intl     24,800     -   -  
CBS CORP-CLASS B NON VOTING              COM 124857202     370    16,784   SH   DIAM Intl     16,784     -   -  
CEDAR SHOPPING CENTERS INC               COM 150602209     172    14,800   SH   DIAM Intl     14,800     -   -  
CELGENE CORP                             COM 151020104     447     7,300   SH   DIAM Intl      7,300     -   -  
CF INDUSTRIES HOLDINGS INC               COM 125269100     161     1,562   SH   DIAM Intl      1,562     -   -  
CHESAPEAKE ENERGY CORP                   COM 165167107     427     9,260   SH   DIAM Intl      9,260     -   -  
CHEVRON CORP                             COM 166764100   1,332    15,605   SH   DIAM Intl     15,605     -   -  
CHUBB CORP                               COM 171232101     378     7,640   SH   DIAM Intl      7,640     -   -  
CISCO SYSTEMS INC                        COM 17275R102   1,322    54,900   SH   DIAM Intl     54,900     -   -  
CITIGROUP INC                            COM 172967101     432    20,194   SH   DIAM Intl     20,194     -   -  
COACH INC                                COM 189754104     538    17,850   SH   DIAM Intl     17,850     -   -  
COCA-COLA CO/THE                         COM 191216100   1,525    25,055   SH   DIAM Intl     25,055     -   -  
COLONIAL PROPERTIES TRUST                COM 195872106     278    11,600   SH   DIAM Intl     11,600     -   -  
COMCAST CORP-CL A                        COM 20030N101     523    27,060   SH   DIAM Intl     27,060     -   -  
COMCAST CORP-SPECIAL CL A                COM 20030N200     194    10,248   SH   DIAM Intl     10,248     -   -  
CONOCOPHILLIPS                           COM 20825C104   1,054    13,832   SH   DIAM Intl     13,832     -   -  
CONSTELLATION ENERGY GROUP               COM 210371100     533     6,040   SH   DIAM Intl      6,040     -   -  
CORNING INC                              COM 219350105     327    13,620   SH   DIAM Intl     13,620     -   -  
CORPORATE EXECUTIVE BOARD CO             COM 21988R102      57     1,417   SH   DIAM Intl      1,417     -   -  
CORPORATE OFFICE PROPERTIES              COM 22002T108     527    15,700   SH   DIAM Intl     15,700     -   -  
COUSINS PROPERTIES INC                   COM 222795106     298    12,100   SH   DIAM Intl     12,100     -   -  
COVANTA HOLDING CORP                     COM 22282E102   2,217    80,620   SH   DIAM Intl     80,620     -   -  
CSX CORP                                 COM 126408103     353     6,300   SH   DIAM Intl      6,300     -   -  
CUBIST PHARMACEUTICALS INC               COM 229678107     126     6,885   SH   DIAM Intl      6,885     -   -  
CUMMINS INC                              COM 231021106     447     9,560   SH   DIAM Intl      9,560     -   -  
CVS CAREMARK CORP                        COM 126650100     745    18,410   SH   DIAM Intl     18,410     -   -  
DANAHER CORP                             COM 235851102   2,789    36,685   SH   DIAM Intl     36,685     -   -  
DCT INDUSTRIAL TRUST INC                 COM 233153105     468    47,000   SH   DIAM Intl     47,000     -   -  
DECKERS OUTDOOR CORP                     COM 243537107     175     1,630   SH   DIAM Intl      1,630     -   -  
DEERE & CO                               COM 244199105     654     8,141   SH   DIAM Intl      8,141     -   -  
DELL INC                                 COM 24702R101     207    10,430   SH   DIAM Intl     10,430     -   -  
DENBURY RESOURCES INC                    COM 247916208     462    16,210   SH   DIAM Intl     16,210     -   -  
DEVELOPERS DIVERSIFIED RLTY              COM 251591103   1,666    39,800   SH   DIAM Intl     39,800     -   -  
DIAMOND OFFSHORE DRILLING                COM 25271C102     439     3,780   SH   DIAM Intl      3,780     -   -  
DIAMONDROCK HOSPITALITY CO               COM 252784301     434    34,300   SH   DIAM Intl     34,300     -   -  
DIGITAL REALTY TRUST INC                 COM 253868103     820    23,100   SH   DIAM Intl     23,100     -   -  
DIRECTV GROUP INC/THE                    COM 25459L106     315    12,720   SH   DIAM Intl     12,720     -   -  
DOMINION RESOURCES INC/VA                COM 25746U109     249     6,120   SH   DIAM Intl      6,120     -   -  
DOUGLAS EMMETT INC                       COM 25960P109     683    31,000   SH   DIAM Intl     31,000     -   -  
DOW CHEMICAL                             COM 260543103     684    18,580   SH   DIAM Intl     18,580     -   -  
DTE ENERGY COMPANY                       COM 233331107     165     4,250   SH   DIAM Intl      4,250     -   -  
DUKE ENERGY CORP                         COM 26441C105     333    18,700   SH   DIAM Intl     18,700     -   -  
DUKE REALTY CORP                         COM 264411505     866    38,000   SH   DIAM Intl     38,000     -   -  
EASTGROUP PROPERTIES INC                 COM 277276101     315     6,800   SH   DIAM Intl      6,800     -   -  
EBAY INC                                 COM 278642103     397    13,312   SH   DIAM Intl     13,312     -   -  
ECHOSTAR CORP-A                          COM 278768106      34     1,176   SH   DIAM Intl      1,176     -   -  
EDISON INTERNATIONAL                     COM 281020107     348     7,100   SH   DIAM Intl      7,100     -   -  
EDUCATION REALTY TRUST INC               COM 28140H104      98     7,800   SH   DIAM Intl      7,800     -   -  
ELECTRONIC ARTS INC                      COM 285512109      64     1,300   SH   DIAM Intl      1,300     -   -  
EMBARQ CORP                              COM 29078E105     222     5,546   SH   DIAM Intl      5,546     -   -  
EMC CORP/MASS                            COM 268648102     316    22,070   SH   DIAM Intl     22,070     -   -  
EMERSON ELECTRIC CO                      COM 291011104   2,482    48,250   SH   DIAM Intl     48,250     -   -  
ENTERTAINMENT PROPERTIES TR              COM 29380T105     369     7,500   SH   DIAM Intl      7,500     -   -  
EQUITY LIFESTYLE PROPERTIES              COM 29472R108     582    11,800   SH   DIAM Intl     11,800     -   -  
EQUITY ONE INC                           COM 294752100     234     9,800   SH   DIAM Intl      9,800     -   -  
EQUITY RESIDENTIAL                       COM 29476L107   3,103    74,800   SH   DIAM Intl     74,800     -   -  
ESSEX PROPERTY TRUST INC                 COM 297178105   1,025     9,000   SH   DIAM Intl      9,000     -   -  
EXELON CORP                              COM 30161N101     523     6,440   SH   DIAM Intl      6,440     -   -  
EXTRA SPACE STORAGE INC                  COM 30225T102     331    20,500   SH   DIAM Intl     20,500     -   -  
EXXON MOBIL CORP                         COM 30231G102   3,556    42,046   SH   DIAM Intl     42,046     -   -  
FEDERAL REALTY INVS TRUST                COM 313747206   1,309    16,800   SH   DIAM Intl     16,800     -   -  
FEDERATED INVESTORS INC-CL B             COM 314211103     104     2,661   SH   DIAM Intl      2,661     -   -  
FELCOR LODGING TRUST INC                 COM 31430F101     200    16,700   SH   DIAM Intl     16,700     -   -  
FIDELITY NATIONAL FINL-A                 COM 31620R105      65     3,560   SH   DIAM Intl      3,560     -   -  
FIRST INDUSTRIAL REALTY TR               COM 32054K103     386    12,500   SH   DIAM Intl     12,500     -   -  
FIRST POTOMAC REALTY TRUST               COM 33610F109     121     7,900   SH   DIAM Intl      7,900     -   -  
FIRST SOLAR INC                          COM 336433107     469     2,030   SH   DIAM Intl      2,030     -   -  
FLOWSERVE CORP                           COM 34354P105   2,655    25,445   SH   DIAM Intl     25,445     -   -  
FOSSIL INC                               COM 349882100     198     6,490   SH   DIAM Intl      6,490     -   -  
FRANKLIN RESOURCES INC                   COM 354613101     175     1,810   SH   DIAM Intl      1,810     -   -  
FREEPORT-MCMORAN COPPER                  COM 35671D857     657     6,830   SH   DIAM Intl      6,830     -   -  
GAMESTOP CORP-CLASS A                    COM 36467W109     677    13,109   SH   DIAM Intl     13,109     -   -  
GAP INC/THE                              COM 364760108     372    18,934   SH   DIAM Intl     18,934     -   -  
GARMIN LTD                               COM G37260109     422     7,815   SH   DIAM Intl      7,815     -   -  
GAZPROM OAO-SPON ADR                     COM 368287207     204     4,000   SH   DIAM Intl      4,000     -   -  
GENERAL ELECTRIC CO.                     COM 369604103   2,942    79,499   SH   DIAM Intl     79,499     -   -  
GENERAL GROWTH PROPERTIES                COM 370021107   2,584    67,700   SH   DIAM Intl     67,700     -   -  
GENERAL MILLS INC                        COM 370334104     737    12,316   SH   DIAM Intl     12,316     -   -  
GENZYME CORP                             COM 372917104     172     2,320   SH   DIAM Intl      2,320     -   -  
GETTY REALTY CORP                        COM 374297109     116     7,300   SH   DIAM Intl      7,300     -   -  
GLIMCHER REALTY TRUST                    COM 379302102     141    11,800   SH   DIAM Intl     11,800     -   -  
GMH COMMUNITIES TRUST                    COM 36188G102     103    11,900   SH   DIAM Intl     11,900     -   -  
GOLDMAN SACHS GROUP INC                  COM 38141G104     658     3,980   SH   DIAM Intl      3,980     -   -  
GOODRICH CORP                            COM 382388106     531     9,240   SH   DIAM Intl      9,240     -   -  
GOODYEAR TIRE & RUBBER CO                COM 382550101     146     5,670   SH   DIAM Intl      5,670     -   -  
GOOGLE INC-CL A                          COM 38259P508     932     2,116   SH   DIAM Intl      2,116     -   -  
GRAFTECH INTERNATIONAL LTD               COM 384313102     170    10,495   SH   DIAM Intl     10,495     -   -  
HALLIBURTON CO                           COM 406216101     336     8,550   SH   DIAM Intl      8,550     -   -  
HANSEN NATURAL CORPORATION               COM 411310105     126     3,590   SH   DIAM Intl      3,590     -   -  
HCP INC                                  COM 40414L109   2,272    67,200   SH   DIAM Intl     67,200     -   -  
HEALTH CARE REIT INC                     COM 42217K106   1,146    25,401   SH   DIAM Intl     25,401     -   -  
HEALTHCARE REALTY TRUST INC              COM 421946104     334    12,800   SH   DIAM Intl     12,800     -   -  
HESS CORP                                COM 42809H107     488     5,540   SH   DIAM Intl      5,540     -   -  
HEWLETT-PACKARD CO                       COM 428236103   1,283    28,118   SH   DIAM Intl     28,118     -   -  
HIGHWOODS PROPERTIES INC                 COM 431284108     605    19,500   SH   DIAM Intl     19,500     -   -  
HOME DEPOT INC                           COM 437076102     118     4,250   SH   DIAM Intl      4,250     -   -  
HOME PROPERTIES INC                      COM 437306103     451     9,400   SH   DIAM Intl      9,400     -   -  
HONEYWELL INTERNATIONAL INC              COM 438516106     397     7,040   SH   DIAM Intl      7,040     -   -  
HOSPITALITY PROPERTIES TRUST             COM 44106M102     938    27,600   SH   DIAM Intl     27,600     -   -  
HOST HOTELS & RESORTS INC                COM 44107P104   2,548   160,100   SH   DIAM Intl    160,100     -   -  
HRPT PROPERTIES TRUST                    COM 40426W101     465    69,100   SH   DIAM Intl     69,100     -   -  
IAC/INTERACTIVECORP                      COM 44919P300     202     9,736   SH   DIAM Intl      9,736     -   -  
INLAND REAL ESTATE CORP                  COM 457461200     241    15,900   SH   DIAM Intl     15,900     -   -  
INTEL CORP                               COM 458140100     835    39,432   SH   DIAM Intl     39,432     -   -  
INTERACTIVE BROKERS GRO-CL A             COM 45841N107     176     6,857   SH   DIAM Intl      6,857     -   -  
INTERCONTINENTALEXCHANGE INC             COM 45865V100     266     2,040   SH   DIAM Intl      2,040     -   -  
INTL BUSINESS MACHINES CORP              COM 459200101   1,489    12,936   SH   DIAM Intl     12,936     -   -  
INTUITIVE SURGICAL INC                   COM 46120E602     590     1,820   SH   DIAM Intl      1,820     -   -  
INVESTORS REAL ESTATE TRUST              COM 461730103     137    14,100   SH   DIAM Intl     14,100     -   -  
INVITROGEN CORP                          COM 46185R100      75       879   SH   DIAM Intl        879     -   -  
ISTAR FINANCIAL INC                      COM 45031U101     251    17,945   SH   DIAM Intl     17,945     -   -  
ITRON INC                                COM 465741106   3,134    34,740   SH   DIAM Intl     34,740     -   -  
ITT EDUCATIONAL SERVICES INC             COM 45068B109      94     2,048   SH   DIAM Intl      2,048     -   -  
JABIL CIRCUIT INC                        COM 466313103     149    15,836   SH   DIAM Intl     15,836     -   -  
JACOBS ENGINEERING GROUP INC             COM 469814107     284     3,860   SH   DIAM Intl      3,860     -   -  
JDS UNIPHASE CORP                        COM 46612J507     228    17,095   SH   DIAM Intl     17,095     -   -  
JOHNSON & JOHNSON                        COM 478160104   1,926    29,694   SH   DIAM Intl     29,694     -   -  
JPMORGAN CHASE & CO                      COM 46625H100   1,702    39,640   SH   DIAM Intl     39,640     -   -  
JUNIPER NETWORKS INC                     COM 48203R104     253    10,145   SH   DIAM Intl     10,145     -   -  
KBR INC                                  COM 48242W106      98     3,547   SH   DIAM Intl      3,547     -   -  
KILROY REALTY CORP                       COM 49427F108     540    11,000   SH   DIAM Intl     11,000     -   -  
KIMCO REALTY CORP                        COM 49446R109   3,047    77,799   SH   DIAM Intl     77,799     -   -  
KNIGHT CAPITAL GROUP INC-A               COM 499005106     151     9,300   SH   DIAM Intl      9,300     -   -  
LASALLE HOTEL PROPERTIES                 COM 517942108     471    16,400   SH   DIAM Intl     16,400     -   -  
LEXINGTON REALTY TRUST                   COM 529043101     367    25,500   SH   DIAM Intl     25,500     -   -  
LIBERTY PROPERTY TRUST                   COM 531172104     852    27,400   SH   DIAM Intl     27,400     -   -  
LOCKHEED MARTIN CORP                     COM 539830109      98       987   SH   DIAM Intl        987     -   -  
LTC PROPERTIES INC                       COM 502175102     182     7,100   SH   DIAM Intl      7,100     -   -  
MACERICH CO/THE                          COM 554382101   1,693    24,100   SH   DIAM Intl     24,100     -   -  
MACK-CALI REALTY CORP                    COM 554489104     421    11,800   SH   DIAM Intl     11,800     -   -  
MACY'S INC                               COM 55616P104      72     3,125   SH   DIAM Intl      3,125     -   -  
MAGUIRE PROPERTIES INC                   COM 559775101     236    16,500   SH   DIAM Intl     16,500     -   -  
MANITOWOC COMPANY INC                    COM 563571108     212     5,210   SH   DIAM Intl      5,210     -   -  
MASTERCARD INC-CLASS A                   COM 57636Q104     762     3,421   SH   DIAM Intl      3,421     -   -  
MCDERMOTT INTL INC                       COM 580037109     334     6,110   SH   DIAM Intl      6,110     -   -  
MCDONALD'S CORP                          COM 580135101     982    17,612   SH   DIAM Intl     17,612     -   -  
MCKESSON CORP                            COM 58155Q103     565    10,790   SH   DIAM Intl     10,790     -   -  
MEDICAL PROPERTIES TRUST INC             COM 58463J304     135    12,000   SH   DIAM Intl     12,000     -   -  
MEDTRONIC INC                            COM 585055106     391     8,088   SH   DIAM Intl      8,088     -   -  
MEMC ELECTRONIC MATERIALS                COM 552715104     197     2,790   SH   DIAM Intl      2,790     -   -  
MERCK & CO. INC.                         COM 589331107     846    22,309   SH   DIAM Intl     22,309     -   -  
METLIFE INC                              COM 59156R108     612    10,165   SH   DIAM Intl     10,165     -   -  
METROPCS COMMUNICATIONS INC              COM 591708102     388    22,850   SH   DIAM Intl     22,850     -   -  
MICROSOFT CORP                           COM 594918104   2,202    77,624   SH   DIAM Intl     77,624     -   -  
MID-AMERICA APARTMENT COMM               COM 59522J103     333     6,700   SH   DIAM Intl      6,700     -   -  
MOLSON COORS BREWING CO -B               COM 60871R209     383     7,300   SH   DIAM Intl      7,300     -   -  
MONSANTO CO                              COM 61166W101     955     8,570   SH   DIAM Intl      8,570     -   -  
MONSTER WORLDWIDE INC                    COM 611742107     319    13,210   SH   DIAM Intl     13,210     -   -  
MORGAN STANLEY                           COM 617446448     195     4,270   SH   DIAM Intl      4,270     -   -  
MOTOROLA INC                             COM 620076109     100    10,770   SH   DIAM Intl     10,770     -   -  
MUELLER WATER PRODUCTS INC-B             COM 624758207   2,087   264,890   SH   DIAM Intl    264,890     -   -  
NASDAQ OMX GROUP/THE                     COM 631103108     160     4,154   SH   DIAM Intl      4,154     -   -  
NATIONAL OILWELL VARCO INC               COM 637071101     961    16,469   SH   DIAM Intl     16,469     -   -  
NATIONAL RETAIL PROPERTIES               COM 637417106     491    22,300   SH   DIAM Intl     22,300     -   -  
NATIONWIDE HEALTH PPTYS INC              COM 638620104   1,002    29,700   SH   DIAM Intl     29,700     -   -  
NATL HEALTH INVESTORS INC                COM 63633D104     212     6,800   SH   DIAM Intl      6,800     -   -  
NAVISTAR INTERNATIONAL                   COM 63934E108     181     3,020   SH   DIAM Intl      3,020     -   -  
NETAPP INC                               COM 64110D104      32     1,640   SH   DIAM Intl      1,640     -   -  
NEWMONT MINING CORP                      COM 651639106      92     2,040   SH   DIAM Intl      2,040     -   -  
NIKE INC -CL B                           COM 654106103     198     2,920   SH   DIAM Intl      2,920     -   -  
NOBLE ENERGY INC                         COM 655044105     210     2,898   SH   DIAM Intl      2,898     -   -  
NORTHERN TRUST CORP                      COM 665859104     415     6,257   SH   DIAM Intl      6,257     -   -  
NORTHROP GRUMMAN CORP                    COM 666807102     294     3,788   SH   DIAM Intl      3,788     -   -  
NORTHWEST BANCORP INC                    COM 667328108     107     3,920   SH   DIAM Intl      3,920     -   -  
NUCOR CORP                               COM 670346105     160     2,364   SH   DIAM Intl      2,364     -   -  
NVIDIA CORP                              COM 67066G104     323    16,339   SH   DIAM Intl     16,339     -   -  
NYMEX HOLDINGS INC                       COM 62948N104     338     3,730   SH   DIAM Intl      3,730     -   -  
OCCIDENTAL PETROLEUM CORP                COM 674599105     596     8,150   SH   DIAM Intl      8,150     -   -  
OM GROUP INC                             COM 670872100     176     3,236   SH   DIAM Intl      3,236     -   -  
OMEGA HEALTHCARE INVESTORS               COM 681936100     303    17,500   SH   DIAM Intl     17,500     -   -  
OMNICOM GROUP                            COM 681919106     252     5,719   SH   DIAM Intl      5,719     -   -  
ORACLE CORP                              COM 68389X105     524    26,818   SH   DIAM Intl     26,818     -   -  
ORMAT TECHNOLOGIES INC                   COM 686688102   2,644    61,490   SH   DIAM Intl     61,490     -   -  
OSI PHARMACEUTICALS INC                  COM 671040103     209     5,615   SH   DIAM Intl      5,615     -   -  
OWENS-ILLINOIS INC                       COM 690768403     392     6,951   SH   DIAM Intl      6,951     -   -  
PARKER HANNIFIN CORP                     COM 701094104     216     3,128   SH   DIAM Intl      3,128     -   -  
PARKWAY PROPERTIES INC                   COM 70159Q104     181     4,900   SH   DIAM Intl      4,900     -   -  
PAYCHEX INC                              COM 704326107     100     2,930   SH   DIAM Intl      2,930     -   -  
PENN REAL ESTATE INVEST TST              COM 709102107     256    10,500   SH   DIAM Intl     10,500     -   -  
PENTAIR INC                              COM 709631105   2,670    83,720   SH   DIAM Intl     83,720     -   -  
PEPSICO INC                              COM 713448108   1,021    14,154   SH   DIAM Intl     14,154     -   -  
PFIZER INC                               COM 717081103   1,013    48,440   SH   DIAM Intl     48,440     -   -  
POST PROPERTIES INC                      COM 737464107     436    11,300   SH   DIAM Intl     11,300     -   -  
PRAXAIR INC                              COM 74005P104   2,604    30,925   SH   DIAM Intl     30,925     -   -  
PROCTER & GAMBLE CO                      COM 742718109   2,387    34,079   SH   DIAM Intl     34,079     -   -  
PROGRESS ENERGY INC                      COM 743263105     141     3,394   SH   DIAM Intl      3,394     -   -  
PROLOGIS                                 COM 743410102   4,561    77,500   SH   DIAM Intl     77,500     -   -  
PRUDENTIAL FINANCIAL INC                 COM 744320102     272     3,480   SH   DIAM Intl      3,480     -   -  
PS BUSINESS PARKS INC/CA                 COM 69360J107     243     4,700   SH   DIAM Intl      4,700     -   -  
PUBLIC SERVICE ENTERPRISE GP             COM 744573106     566    14,090   SH   DIAM Intl     14,090     -   -  
PUBLIC STORAGE                           COM 74460D109   3,356    37,873   SH   DIAM Intl     37,873     -   -  
QUALCOMM INC                             COM 747525103     285     6,970   SH   DIAM Intl      6,970     -   -  
RAMCO-GERSHENSON PROPERTIES              COM 751452202     118     5,600   SH   DIAM Intl      5,600     -   -  
RAYTHEON COMPANY                         COM 755111507     714    11,064   SH   DIAM Intl     11,064     -   -  
REALTY INCOME CORP                       COM 756109104     809    31,600   SH   DIAM Intl     31,600     -   -  
REGAL BELOIT CORP                        COM 758750103   2,422    66,130   SH   DIAM Intl     66,130     -   -  
REGENCY CENTERS CORP                     COM 758849103   1,366    21,100   SH   DIAM Intl     21,100     -   -  
ROPER INDUSTRIES INC                     COM 776696106   2,774    46,670   SH   DIAM Intl     46,670     -   -  
SAUL CENTERS INC                         COM 804395101     180     3,600   SH   DIAM Intl      3,600     -   -  
SCHERING-PLOUGH CORP                     COM 806605101     413    28,700   SH   DIAM Intl     28,700     -   -  
SCHLUMBERGER LTD                         COM 806857108     113     1,309   SH   DIAM Intl      1,309     -   -  
SCHWAB (CHARLES) CORP                    COM 808513105     194    10,353   SH   DIAM Intl     10,353     -   -  
SEMPRA ENERGY                            COM 816851109     361     6,782   SH   DIAM Intl      6,782     -   -  
SENIOR HOUSING PROP TRUST                COM 81721M109     777    32,800   SH   DIAM Intl     32,800     -   -  
SHANGHAI ZHENHUA PORT MACH-B             COM Y7699F100     162   119,100   SH   DIAM Intl    119,100     -   -  
SHERWIN-WILLIAMS CO/THE                  COM 824348106     223     4,370   SH   DIAM Intl      4,370     -   -  
SHIP FINANCE INTL LTD                    COM G81075106       3       115   SH   DIAM Intl        115     -   -  
SIMON PROPERTY GROUP INC                 COM 828806109   6,280    67,600   SH   DIAM Intl     67,600     -   -  
SIMS GROUP LTD- SPON ADR                 COM 829160100       0   105,267   SH   DIAM Intl    105,267     -   -  
SL GREEN REALTY CORP                     COM 78440X101   1,665    20,438   SH   DIAM Intl     20,438     -   -  
SOVRAN SELF STORAGE INC                  COM 84610H108     448    10,500   SH   DIAM Intl     10,500     -   -  
STATE STREET CORP                        COM 857477103     828    10,487   SH   DIAM Intl     10,487     -   -  
STERICYCLE INC                           COM 858912108   2,057    39,960   SH   DIAM Intl     39,960     -   -  
STONE ENERGY CORP                        COM 861642106     206     3,946   SH   DIAM Intl      3,946     -   -  
STRATEGIC HOTELS & RESORTS I             COM 86272T106     315    24,000   SH   DIAM Intl     24,000     -   -  
STRYKER CORP                             COM 863667101     385     5,920   SH   DIAM Intl      5,920     -   -  
SUN COMMUNITIES INC                      COM 866674104     151     7,400   SH   DIAM Intl      7,400     -   -  
SUNSTONE HOTEL INVESTORS INC             COM 867892101     326    20,400   SH   DIAM Intl     20,400     -   -  
SUPERVALU INC                            COM 868536103     262     8,761   SH   DIAM Intl      8,761     -   -  
SYMANTEC CORP                            COM 871503108     223    13,434   SH   DIAM Intl     13,434     -   -  
SYNTEL INC                               COM 87162H103      79     2,974   SH   DIAM Intl      2,974     -   -  
TANGER FACTORY OUTLET CENTER             COM 875465106     573    14,900   SH   DIAM Intl     14,900     -   -  
TAUBMAN CENTERS INC                      COM 876664103     958    18,400   SH   DIAM Intl     18,400     -   -  
TD AMERITRADE HOLDING CORP               COM 87236Y108     327    19,864   SH   DIAM Intl     19,864     -   -  
TELEPHONE AND DATA SYSTEMS               COM 879433100     166     4,239   SH   DIAM Intl      4,239     -   -  
TEMPUR-PEDIC INTERNATIONAL               COM 88023U101     105     9,578   SH   DIAM Intl      9,578     -   -  
TERRA INDUSTRIES INC                     COM 880915103     163     4,589   SH   DIAM Intl      4,589     -   -  
TEXAS INSTRUMENTS INC                    COM 882508104     199     7,070   SH   DIAM Intl      7,070     -   -  
THE WALT DISNEY CO.                      COM 254687106     533    16,992   SH   DIAM Intl     16,992     -   -  
THERMO FISHER SCIENTIFIC INC             COM 883556102   2,816    49,550   SH   DIAM Intl     49,550     -   -  
TIDEWATER INC                            COM 886423102     172     3,129   SH   DIAM Intl      3,129     -   -  
TIM HORTONS INC                          COM 88706M103     312     9,180   SH   DIAM Intl      9,180     -   -  
TIME WARNER INC                          COM 887317105     300    21,420   SH   DIAM Intl     21,420     -   -  
TRANSOCEAN INC                           COM G90073100     530     3,923   SH   DIAM Intl      3,923     -   -  
TRAVELERS COS INC/THE                    COM 89417E109     702    14,690   SH   DIAM Intl     14,690     -   -  
UDR INC                                  COM 902653104   1,022    41,700   SH   DIAM Intl     41,700     -   -  
UNION PACIFIC CORP                       COM 907818108     523     4,178   SH   DIAM Intl      4,178     -   -  
UNITED PARCEL SERVICE-CL B               COM 911312106     514     7,044   SH   DIAM Intl      7,044     -   -  
UNITED STATIONERS INC                    COM 913004107     109     2,295   SH   DIAM Intl      2,295     -   -  
UNITED TECHNOLOGIES CORP                 COM 913017109     191     2,783   SH   DIAM Intl      2,783     -   -  
UNITEDHEALTH GROUP INC                   COM 91324P102     584    17,015   SH   DIAM Intl     17,015     -   -  
UNIVERSAL HEALTH RLTY INCOME             COM 91359E105      86     2,600   SH   DIAM Intl      2,600     -   -  
URSTADT BIDDLE - CLASS A                 COM 917286205     127     8,100   SH   DIAM Intl      8,100     -   -  
US BANCORP                               COM 902973304   1,017    31,446   SH   DIAM Intl     31,446     -   -  
U-STORE-IT TRUST                         COM 91274F104     208    18,400   SH   DIAM Intl     18,400     -   -  
VALERO ENERGY CORP                       COM 91913Y100      76     1,556   SH   DIAM Intl      1,556     -   -  
VENTAS INC                               COM 92276F100   1,827    40,700   SH   DIAM Intl     40,700     -   -  
VERIZON COMMUNICATIONS INC               COM 92343V104     453    12,440   SH   DIAM Intl     12,440     -   -  
VIACOM INC-CLASS B                       COM 92553P201     754    19,056   SH   DIAM Intl     19,056     -   -  
VORNADO REALTY TRUST                     COM 929042109   3,422    39,700   SH   DIAM Intl     39,700     -   -  
WACHOVIA CORP                            COM 929903102      80     2,975   SH   DIAM Intl      2,975     -   -  
WAL-MART STORES INC                      COM 931142103   1,393    26,444   SH   DIAM Intl     26,444     -   -  
WASHINGTON REAL ESTATE INV               COM 939653101     584    17,500   SH   DIAM Intl     17,500     -   -  
WASTE MANAGEMENT INC                     COM 94106L109   2,448    72,960   SH   DIAM Intl     72,960     -   -  
WEINGARTEN REALTY INVESTORS              COM 948741103     881    25,600   SH   DIAM Intl     25,600     -   -  
WELLPOINT INC                            COM 94973V107     219     4,966   SH   DIAM Intl      4,966     -   -  
WELLS FARGO & COMPANY                    COM 949746101     900    30,956   SH   DIAM Intl     30,956     -   -  
WESTERN UNION CO                         COM 959802109     294    13,843   SH   DIAM Intl     13,843     -   -  
WILLIAMS COS INC                         COM 969457100     333    10,111   SH   DIAM Intl     10,111     -   -  
WILLIS GROUP HOLDINGS LTD                COM G96655108      36     1,094   SH   DIAM Intl      1,094     -   -  
WRIGHT EXPRESS CORP                      COM 98233Q105      86     2,805   SH   DIAM Intl      2,805     -   -  
WYETH                                    COM 983024100      70     1,683   SH   DIAM Intl      1,683     -   -  
WYNDHAM WORLDWIDE CORP                   COM 98310W108     347    16,793   SH   DIAM Intl     16,793     -   -  
YAHOO! INC                               COM 984332106     262     9,060   SH   DIAM Intl      9,060     -   -

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Dates Referenced Herein

		Referenced-On Page
This ‘13F-HR’ Filing	Date	First	Last	Other Filings

Filed on / Effective on:	5/7/08	1		None on these Dates
For Period end:	3/31/08	1
				List all Filings

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Filing Submission 0001086521-08-000010 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Asset Management One Co., Ltd. – ‘13F-HR’ for 3/31/08

On: Wednesday, 5/7/08, at 11:22am ET · Effective: 5/7/08 · For: 3/31/08 · Accession #: 1086521-8-10 · File #: 28-07332

Previous ‘13F-HR’: ‘13F-HR’ on 2/1/08 for 12/31/07 · Next: ‘13F-HR’ on 8/4/08 for 6/30/08 · Latest: ‘13F-HR’ on 1/24/24 for 12/31/23

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

Dates Referenced Herein

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents