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Monthly Statistical Bulletin - EPRA

Monthly Statistical Bulletin - EPRA

FTSE

FTSE EPRA/NAREIT North America Developed Index Series - Corporate Actions & ChangesEx DateDescription5 January 2011 Ashford Hospitality Trust (USA): New number of shares: 58,621,6775 January 2011 Canadian Apartment Properties REIT (Canada): New number of shares: 76,992,4235 January 2011 Equity One Inc. (USA): New number of shares: 103,666,1395 January 2011 HCP (USA): New number of shares: 370,895,06412 January 2011 Senior Housing Properties Trust (USA): New number of shares: 141,854,65714 January 2011 American Assets Trust (USA): IPO Fast Track Addition. Number of shares: 32,534,689. Free float: 100%.19 January 2011 Education Realty Trust (USA): New number of shares: 72,169,62019 January 2011 Glimcher Realty Trust (USA): New number of shares: 99,872,74025 January 2011 Tanger Factory Outlet Centers (USA): 2 for 1 stock split. New number of shares: 80,525,47826 January 2011 Getty Realty (USA): New number of shares: 32,944,155Version: January 201192Boulevard de la Woluwe 62 Woluwelaan ■ 1200 Brussels, Belgium ■ T +32 2739 1010 ■ F +32 2739 1020 ■ E info@epra.com ■ W www.epra.com

FTSE EPRA/NAREIT North America Developed Index Series - Dividends: JanuaryInvestment Gross Dividend PayEx -Date Company Focus Sector Curr Dividend Yield % Date Type3 January 2011 Mack-Cali Realty * Rental Office USD 0.450 7.31 14-Jan Quarterly4 January 2011 Brandywine Realty Trust * Rental Office USD 0.150 15.17 20-Jan Quarterly4 January 2011 Kite Realty Group Trust * Non-Rental Retail USD 0.060 15.53 13-Jan Quarterly5 January 2011 Urstadt Biddle Class A * Rental Retail USD 0.245 4.89 21-Jan Quarterly5 January 2011 U-Store-It Trust * Rental Self Storage USD 0.070 7.45 21-Jan Quarterly10 January 2011 Sun Communities * Rental Residential USD 0.630 7.61 21-Jan Quarterly11 January 2011 Sovran Self Storage * Rental Self Storage USD 0.450 6.58 26-Jan Quarterly12 January 2011 Associated Estates Realty * Rental Residential USD 0.170 4.59 1-Feb Quarterly12 January 2011 Saul Centers * Rental Retail USD 0.360 3.97 31-Jan Quarterly12 January 2011 H & R Real Estate * Rental Diversified CAD 0.075 6.98 31-Jan Monthly12 January 2011 Mid-America Apartment * Rental Residential USD 0.628 3.86 31-Jan Quarterly12 January 2011 Senior Housing Prop * Rental Health Care USD 0.370 6.24 11-Feb Quarterly12 January 2011 UDR Inc. * Rental Residential USD 0.185 7.03 31-Jan Dividend19 January 2011 Commonwealth REIT * Rental Office USD 0.500 3.15 22-Feb Quarterly19 January 2011 LTC Properties * Rental Health Care USD 0.140 5.71 31-Jan Monthly24 January 2011 Government Properties * Rental Office USD 0.410 0.00 23-Feb Dividend26 January 2011 Alexander's Inc. * Rental Retail USD 3.000 0.00 22-Feb Dividend26 January 2011 Franklin Street Properties * Rental Office USD 0.190 0.00 18-Feb Dividend26 January 2011 Hospitality Properties * Rental Lodging/Resorts USD 0.450 12.38 23-Feb Quarterly26 January 2011 Vornado Realty Trust * Rental Diversified USD 0.690 4.14 22-Feb Quarterly27 January 2011 Allied Properties REIT * Rental Office CAD 0.110 6.08 15-Feb Monthly27 January 2011 Artis Real Estate Investment Trust * Rental Diversified CAD 0.090 0.00 15-Feb Dividend27 January 2011 Boardwalk REIT * Rental Residential CAD 0.150 4.09 15-Feb Monthly27 January 2011 Canadian Apartment Props * Rental Residential CAD 0.090 6.19 15-Feb Monthly27 January 2011 Crombie Real Estate Investment Trust * Rental Retail CAD 0.074 0.00 15-Feb Dividend27 January 2011 Chartwell Seniors Housing REIT * Rental Health Care CAD 0.045 9.64 15-Feb Monthly27 January 2011 Cominar REIT * Rental Diversified CAD 0.120 6.57 15-Feb Monthly27 January 2011 Calloway REIT * Rental Retail CAD 0.129 6.52 15-Feb Monthly27 January 2011 Dundee REIT * Rental Diversified CAD 0.183 0.00 15-Feb Dividend27 January 2011 Education Realty Trust * Rental Residential USD 0.050 10.51 15-Feb Quarterly27 January 2011 Extendicare Real Estate Investment Trust * Rental Health Care CAD 0.070 11.17 15-Feb Monthly27 January 2011 Innvest REIT * Rental Lodging/Resorts CAD 0.042 15.51 15-Feb Monthly27 January 2011 Inland Real Estate Corp * Rental Retail USD 0.048 10.56 17-Feb Monthly27 January 2011 Killam Properties * Rental Residential CAD 0.047 0.00 15-Feb Dividend** Based on previous period figures*** EstimatedVersion: January 201193Boulevard de la Woluwe 62 Woluwelaan ■ 1200 Brussels, Belgium ■ T +32 2739 1010 ■ F +32 2739 1020 ■ E info@epra.com ■ W www.epra.com

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