naam	koers	vorig	sales	ebitda	ebit	jaar	index
3I GROUP	277.2	275.1	1616	1361	0	03/2007	ftse
A F L A C	52.63	52.47	14616	0	0	12/2006	sp500
ABN Amro			55586	0	0	12/2006	nl
ACE LTD	50.24	49.94	13363	0	0	12/2006	sp500
Aegon	4.895	4.918	45001	0	0	12/2006	aex
ALLIANZ	88.09	88.47	98510	0	0	12/2006	dax
ALLSTATE	31.78	31.6	35796	0	0	12/2006	sp500
AMBAC FINL GRP	0.7801	0.7997	1832.1	0	0	12/2006	sp500
AMER	35.11	36.24	113194	0	0	12/2006	dow
AMER EXPRESS	40.11	39.72	27136	10465	0	12/2006	dow
AMER EXPRESS	40.11	39.72	27136	10465	0	12/2006	sp500
AMER INTL GROUP	35.11	36.24	113194	0	0	12/2006	sp500
AMERIPRISE FINANCIAL	42.85	42.85	8140	2704	0	12/2006	sp500
AMVESCAP			2414.6	853	785.4	12/2006	ftse
AON CORP			8595	937	693	12/2006	sp500
APT INV & MNGMNT	17.77	17.94	1723.31	840.07	-41.39	12/2006	sp500
ARCHSTONE-SMITH TR			1133.59	708.34	201.01	12/2006	sp500
AXA	16.055	16.125	95391	0	0	12/2006	cac40
BANK OF N Y	29.67	29.62	9062	0	0	12/2006	sp500
BARCLAYS	343.75	347.85	35085	0	0	12/2006	ftse
BB&T	30.42	29.63	9475	0	0	12/2006	sp500
BEAR STEARNS COS THE	11.42	11.62	16551.42	10821.25	0	11/2006	sp500
Bever Holding	3.5	3.5	0.57	-0.04	0	12/2006	nl
Binck	13.185	13.365	63.38	21.97	0	12/2006	amx
BK OF AMERICA	17.12	17.11	116323	0	0	12/2006	sp500
BNP PARIBAS	56.9	57.47	67887	0	0	12/2006	cac40
BOSTON PPTYS	73.72	73.46	1477.59	920.86	345.84	12/2006	sp500
BRITISH LAND CO	459.8	463	649	585	570	03/2007	ftse
CAPITAL ONE FINANCIA	39.81	39.09	15190.96	8765.86	0	12/2006	sp500
CHARLES SCHWAB	19.1	19.06	4988	2337	0	12/2006	sp500
CHICAGO MER EXC A	313.28	307.9	1239.77	844.73	0	12/2006	sp500
CHUBB THE	51.42	50.9	14003	0	0	12/2006	sp500
CINNATI FIN	28.49	28.38	4550	0	0	12/2006	sp500
CIT GROUP (DEL)	37.03	36.59	6927.7	5588	0	12/2006	sp500
CITIGROUP	4.18	3.96	146558	96073	0	12/2006	dow
CITIGROUP	4.18	3.96	146558	96073	0	12/2006	sp500
COMERICA	36.59	36.44	4242	0	0	12/2006	sp500
COMMERCE BANCORP			2870.28	0	0	12/2006	sp500
COMMERZBANK	5.924	5.916	24323	0	0	12/2006	dax
COMPASS BSCHS			2734.73	0	0	12/2006	sp500
Corio			716.6	648.3	589.7	12/2006	aex
COUNTRYWIDE FNL			20784.66	13965.71	0	12/2006	sp500
CREDIT AGRICOLE	12.055	12.02	58050	0	0	12/2006	cac40
DEUTSCHE BANK	52.22	52.05	76124	0	0	12/2006	dax
DEUTSCHE BOERSE	53.2	53.43	1854.2	1122.6	994.8	12/2006	dax
DEXIA	4.325	4.375	76291	0	0	12/2006	bel
DEXIA			0	0	0	12/2000	cac40
EQUITY RESIDENTAL	38.14	38.07	2021.57	1141.02	142.02	12/2006	sp500
European Developm...			0	0	0		nl
FANNIE MAE	1.1	1.1	43702	41349	0	12/2005	sp500
FEDERATED INV	26.26	26.03	988.94	394.49	0	12/2006	sp500
FIFTH THIRD BNCP	13.28	12.96	8108	0	0	12/2006	sp500
FIRST HORIZON NTL	13.59	13.26	3496	0	0	12/2006	sp500
FORTIS	2.753	2.8	80879	0	0	12/2006	bel
Fortis	2.753	2.8	80879	0	0	12/2005	nl
FRANKLIN RES	107.97	107.43	5248.51	2114.83	0	09/2006	sp500
FREDDIE MAC	1.3	1.31	41954	39180	0	12/2006	sp500
GBL			2916.7	2889.2	0	12/2006	bel
GENERALE	44	44.8	51793	0	0	12/2006	cac40
GENWORTH FINANCIAL	16.58	16.5	11029	0	0	12/2006	sp500
GOLDMAN SACHS GRP	173.51	171.94	69353	47243	0	11/2006	sp500
Groot Handelsgebo...	42	41.99	9.14	0	4.9	12/2006	nl
Hal Trust	75	75.3	2778.56	302.93	180.24	12/2006	nl
HAMMERSON	390.3	391	278.2	201.3	201.3	12/2006	ftse
HARTFORD FIN SVC	27.29	27.26	26500	0	0	12/2006	sp500
HBOS			33321	0	0	12/2006	ftse
HSBC HLDG	697.9	706.1	110657	0	0	12/2006	ftse
HUNTINGTON BCSHS	5.4	5.25	2701.79	0	0	12/2006	sp500
ICAP	374.7	370.4	1106.3	281.4	206.8	03/2007	ftse
ING	7.359	7.371	122877	0	0	12/2006	aex
JANUS CAP GP CMN STK	13.77	13.95	1026.7	340	0	12/2006	sp500
JP MORGAN	43.18	42.93	99125	0	0	12/2006	dow
JP MORGAN CHASE	43.18	42.93	99125	0	0	12/2006	sp500
Kardan	4.433	4.452	700.7	40.44	33.49	12/2006	ascx
KBC GR	35.45	35.8	18532	0	0	12/2006	bel
KEYCORP	7.88	7.56	7507	0	0	12/2006	sp500
KIMCO REALTY	14.93	14.75	717.32	478.16	164.2	12/2006	sp500
LAND SECURITIES	668	667.5	1641.1	627.8	594.9	03/2007	ftse
LEGAL & GENERAL	78.9	79.6	20966	0	0	12/2006	ftse
LEGG MASON	28.8	28.81	4402.59	1301.5	0	03/2007	sp500
LEHMAN BROS HLD			46709	35545	0	11/2006	sp500
LIBERTY INTL	479.9	483.4	562.8	341.4	341.2	12/2006	ftse
LLOYDS TSB	56.54	55.26	20729	0	0	12/2006	ftse
LOEWS			17911	0	0	12/2006	sp500
LOLN NATL	27.33	27.21	9063	0	0	12/2006	sp500
M B I A	5.96	5.88	2712.26	0	0	12/2006	sp500
M G I C INVEST	8.56	8.58	1469.17	0	0	12/2006	sp500
M&T BANK CORP	80.3	79.56	4359.94	0	0	12/2006	sp500
MAN GROUP	248.1	248	2114	1389	1202	03/2007	ftse
MARSH MCLENNAN	24.07	24.01	11699	1724	1236	12/2006	sp500
MARSHALL & ILSLEY	7.78	7.63	5127.92	0	0	12/2006	sp500
MELLON FL CORP			6300	0	0	12/2006	sp500
METLIFE	42.32	41.78	48396	0	0	12/2006	sp500
MOODY'S CORP	28.26	27.75	2037.1	1138.4	1098.9	12/2006	sp500
Moolen holding	0.03	0.03	121.8	40	0	12/2006	ascx
MORGAN STANLEY	30.02	29.97	76551	54569	0	11/2006	sp500
MUENCH RUECKVERS	116.95	117.9	47195	0	0	12/2006	dax
NATL CITY			12952.73	0	0	12/2006	sp500
NORTHERN ROCK			5182.9	0	0	12/2006	ftse
NORTHERN TR	54.05	54.03	4473	0	0	12/2006	sp500
OLD MUTUAL	121.9	123.6	16313	0	0	12/2006	ftse
P N C FIN SVCS GR	58.44	57.4	9115	0	0	12/2006	sp500
PLUM CREEK TIM REIT	36.74	36.75	1627	571	443	12/2006	sp500
PRIPAL FINL GROUP	25.44	25.43	9870.5	0	0	12/2006	sp500
PROGRESSIVE	17.12	17.06	14774.5	0	0	12/2006	sp500
PROLOGIS SBI	13.79	13.8	2498.89	1095.51	508.08	12/2006	sp500
PRUDENTIAL	545.5	534.5	35945	0	0	12/2006	ftse
PRUDENTIAL FL	55.82	55.81	32488	0	0	12/2006	sp500
PUBLIC STG	88.15	87.16	1381.65	796.43	325.39	12/2006	sp500
REGIONS FINANCIAL	7.38	7.29	7756.36	0	0	12/2006	sp500
ROYAL BK SCOTL GR	40.55	40.4	39367	0	0	12/2006	ftse
ROYAL SUN ALLIANCE	124.8	124.2	6013	0	0	12/2006	ftse
RT Company			1.5	12.66	12.66	12/2006	nl
SCHRODERS	1338	1355	967.2	264.4	255.9	12/2006	ftse
SCHRODERS NVTG	1105	1127	967.2	264.4	255.9	12/2005	ftse
SIMON PPTY GRP	80.94	80.77	3332.15	2185.93	498.37	12/2006	sp500
SLM CORPORATION	12.54	12.19	8751.24	7405.09	0	12/2006	sp500
SNS Reaal	4.33	4.385	3471	0	0	12/2006	amx
STANDARD CHARTERED	1724.5001	1734	16673	0	0	12/2006	ftse
STATE STREET	45.03	45.31	9510	0	0	12/2006	sp500
SUNTRUST BANKS	27.08	26.49	13239.45	0	0	12/2006	sp500
SYNOVUS FINL	3.16	2.9	4087.15	0	0	12/2006	sp500
T ROWE PRICE GROUP	53.4	53.44	1891	909.8	0	12/2006	sp500
TORCHMARK	51.27	50.92	3421.18	0	0	12/2006	sp500
UNUMPROVIDENT	23.25	22.77	10535.3	0	0	12/2006	sp500
US BANCORP	25.47	24.96	19057	0	0	12/2006	sp500
Vastned Retail			220.3	191.25	170.12	12/2006	amx
VORNADO REALTY TRUST	73.14	72.77	2974.28	1386.5	511.32	12/2006	sp500
WASHINGTON MUTUAL	33.45	33.49	26291	0	0	12/2006	sp500
WELLS FARGO & NEW	29.76	29.57	47979	0	0	12/2006	sp500
XL CAPITAL LTD	18.76	18.83	9833.19	0	0	12/2006	sp500
ZIONS BANCORP	21.43	20.49	3369.33	0	0	12/2006	sp500

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