
Small-Cap REIT ETF ...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | n.a. | n.a. | n.a. | n.a. |
| Receivables | n.a. | n.a. | n.a. | n.a. |
| Inventories | n.a. | n.a. | n.a. | n.a. |
| Other Current Assets | n.a. | n.a. | n.a. | n.a. |
| Total Current Assets | n.a. | n.a. | n.a. | n.a. |
| Property, Plant & Equipment, Gross | n.a. | n.a. | n.a. | n.a. |
| Accumulated Depreciation & Depletion | n.a. | n.a. | n.a. | n.a. |
| Property, Plant & Equipment, Net | n.a. | n.a. | n.a. | n.a. |
| Intangibles | 9.38M | 10.46M | 11.54M | 12.63M |
| Other Non-Current Assets | 1.09B | 1.06B | 1.01B | 969.74M |
| Total Non-Current Assets | 1.10B | 1.07B | 1.02B | 982.37M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.10B | 1.07B | 1.02B | 982.37M |
| Accounts Payable | n.a. | n.a. | n.a. | n.a. |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | n.a. | n.a. | n.a. | n.a. |
| Total Current Liabilities | n.a. | n.a. | n.a. | n.a. |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | n.a. | n.a. | n.a. | n.a. |
| Other Non-Current Liabilities | 954.25M | 925.80M | 893.05M | 860.29M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 954.25M | 925.80M | 893.05M | 860.29M |
| Total Liabilities | 954.25M | 925.80M | 893.05M | 860.29M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 150.11M | 141.30M | 129.19M | 122.08M |
| Common Par | 8.68M | 8.68M | 8.67M | 8.67M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 144.16M | 133.94M | 123.16M | 113.90M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -2.74M | -1.32M | -2.64M | -492.00K |
| Total Capitalization | n.a. | n.a. | n.a. | n.a. |
| Total Equity | 150.11M | 141.30M | 129.19M | 122.08M |
| Total Liabilities & Stock Equity | 1.10B | 1.07B | 1.02B | 982.37M |
| Total Common Shares Outstanding | 6.95M | 6.94M | 6.93M | 6.93M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 6.94M | 6.94M | 6.93M | 6.93M |
| Diluted Weighted Shares Outstanding | 6.96M | 6.95M | 6.95M | 6.95M |
| Number of Employees | 214 | 215 | 220 | 224 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |