Name	Price	Previous	Sales	EBITDA	EBIT	year	index
3I GROUP	269.5	266.1	1616	1361	0	03/2007	ftse
A F L A C	50.94	50.02	14616	0	0	12/2006	sp500
ABN Amro			55586	0	0	12/2006	nl
ACE LTD	55.24	54.53	13363	0	0	12/2006	sp500
Aegon	4.312	4.314	45001	0	0	12/2006	aex
ALLIANZ	84.32	83.63	98510	0	0	12/2006	dax
ALLSTATE	29.42	28.62	35796	0	0	12/2006	sp500
AMBAC FINL GRP	0.555	0.55	1832.1	0	0	12/2006	sp500
AMER	36.7	35.92	113194	0	0	12/2006	dow
AMER EXPRESS	41.8	40.88	27136	10465	0	12/2006	dow
AMER EXPRESS	41.8	40.88	27136	10465	0	12/2006	sp500
AMER INTL GROUP	36.7	35.92	113194	0	0	12/2006	sp500
AMERIPRISE FINANCIAL	47.22	46.17	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	22.1	21.71	1723.31	840.07	-41.39	12/2006	sp500
ARCHSTONE-SMITH TR			1133.59	708.34	201.01	12/2006	sp500
AXA	13.105	12.885	95391	0	0	12/2006	cac40
BANK OF N Y	26.07	25.27	9062	0	0	12/2006	sp500
BARCLAYS	325.15	312	35085	0	0	12/2006	ftse
BB&T	23.56	23.12	9475	0	0	12/2006	sp500
BEAR STEARNS COS THE	11.15	10.6601	16551.42	10821.25	0	11/2006	sp500
Begemann			0.88	0.12	0	12/2006	nl
Bever Holding	4	4.5	0.57	-0.04	0	12/2006	nl
Binck	10.395	10.43	63.38	21.97	0	12/2006	amx
BK OF AMERICA	13.5	13.28	116323	0	0	12/2006	sp500
BNP PARIBAS	52.96	52.43	67887	0	0	12/2006	cac40
BOSTON PPTYS	87.85	86.42	1477.59	920.86	345.84	12/2006	sp500
BRITISH LAND CO	472.4477	467	649	585	570	03/2007	ftse
CAPITAL ONE FINANCIA	40.69	39.52	15190.96	8765.86	0	12/2006	sp500
CHARLES SCHWAB	13.86	13.77	4988	2337	0	12/2006	sp500
CHICAGO MER EXC A	265.11	262.45	1239.77	844.73	0	12/2006	sp500
CHUBB THE	56.45	55.63	14003	0	0	12/2006	sp500
CINNATI FIN	28.295	27.7	4550	0	0	12/2006	sp500
CIT GROUP (DEL)	38.74	38.48	6927.7	5588	0	12/2006	sp500
CITIGROUP	3.91	3.88	146558	96073	0	12/2006	dow
CITIGROUP	3.91	3.88	146558	96073	0	12/2006	sp500
COMERICA	36.93	36.32	4242	0	0	12/2006	sp500
COMMERCE BANCORP			2870.28	0	0	12/2006	sp500
COMMERZBANK	6.323	6.369	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	10.65	10.54	58050	0	0	12/2006	cac40
DEUTSCHE BANK	49.11	49.34	76124	0	0	12/2006	dax
DEUTSCHE BOERSE	49.04	49.265	1854.2	1122.6	994.8	12/2006	dax
DEXIA	3.424	3.375	76291	0	0	12/2006	bel
DEXIA			0	0	0	12/2000	cac40
EQUITY RESIDENTAL	48.86	48.1	2021.57	1141.02	142.02	12/2006	sp500
European Developm...			0	0	0		nl
FANNIE MAE			43702	41349	0	12/2005	sp500
FEDERATED INV	22.19	21.53	988.94	394.49	0	12/2006	sp500
FIFTH THIRD BNCP	11.93	11.72	8108	0	0	12/2006	sp500
FIRST HORIZON NTL	10.6	10.71	3496	0	0	12/2006	sp500
FORTIS			80879	0	0	12/2006	bel
Fortis			80879	0	0	12/2005	nl
FRANKLIN RES	102.64	101.06	5248.51	2114.83	0	09/2006	sp500
FREDDIE MAC			41954	39180	0	12/2006	sp500
GBL			2916.7	2889.2	0	12/2006	bel
GENERALE	43.615	42.785	51793	0	0	12/2006	cac40
GENWORTH FINANCIAL	12.03	11.35	11029	0	0	12/2006	sp500
GOLDMAN SACHS GRP	147.29	139.78	69353	47243	0	11/2006	sp500
Groot Handelsgebo...	41.75	41.75	9.14	0	4.9	12/2006	nl
Hal Trust	81.77	81.45	2778.56	302.93	180.24	12/2006	nl
HAMMERSON	373.7	368.6	278.2	201.3	201.3	12/2006	ftse
HARTFORD FIN SVC	22.51	21.77	26500	0	0	12/2006	sp500
HBOS			33321	0	0	12/2006	ftse
HSBC HLDG	654.4	652	110657	0	0	12/2006	ftse
HUNTINGTON BCSHS	5.7215	5.68	2701.79	0	0	12/2006	sp500
ICAP	438.6	428.9	1106.3	281.4	206.8	03/2007	ftse
ING	7.56	7.432	122877	0	0	12/2006	aex
JANUS CAP GP CMN STK	10.12	9.49	1026.7	340	0	12/2006	sp500
JP MORGAN	39.17	38.16	99125	0	0	12/2006	dow
JP MORGAN CHASE	39.17	38.16	99125	0	0	12/2006	sp500
Kardan	3.43	3.45	700.7	40.44	33.49	12/2006	ascx
KBC GR	34.075	33.705	18532	0	0	12/2006	bel
KEYCORP	8.03	7.93	7507	0	0	12/2006	sp500
KIMCO REALTY	15.85	15.59	717.32	478.16	164.2	12/2006	sp500
LAND SECURITIES	649	640	1641.1	627.8	594.9	03/2007	ftse
LEGAL & GENERAL	95.4	95.2	20966	0	0	12/2006	ftse
LEGG MASON	27.93	27.01	4402.59	1301.5	0	03/2007	sp500
LEHMAN BROS HLD			46709	35545	0	11/2006	sp500
LIBERTY INTL			562.8	341.4	341.2	12/2006	ftse
LLOYDS TSB	72.72	72.12	20729	0	0	12/2006	ftse
LOEWS			17911	0	0	12/2006	sp500
LOLN NATL	26.09	25	9063	0	0	12/2006	sp500
M B I A	10.2	10.17	2712.26	0	0	12/2006	sp500
M G I C INVEST	8.57	7.98	1469.17	0	0	12/2006	sp500
M&T BANK CORP	88.93	87.28	4359.94	0	0	12/2006	sp500
MAN GROUP	231.9	229	2114	1389	1202	03/2007	ftse
MARSH MCLENNAN	24.58	24.3	11699	1724	1236	12/2006	sp500
MARSHALL & ILSLEY	7.07	6.98	5127.92	0	0	12/2006	sp500
MELLON FL CORP			6300	0	0	12/2006	sp500
METLIFE	41.46	40.13	48396	0	0	12/2006	sp500
MOODY'S CORP	23.15	22.83	2037.1	1138.4	1098.9	12/2006	sp500
Moolen holding	0.01	0.02	121.8	40	0	12/2006	ascx
MORGAN STANLEY	26.66	25.68	76551	54569	0	11/2006	sp500
MUENCH RUECKVERS	103	102.3	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	48.86	47.22	4473	0	0	12/2006	sp500
OLD MUTUAL	137.5	134.1	16313	0	0	12/2006	ftse
P N C FIN SVCS GR	54.93	54.11	9115	0	0	12/2006	sp500
PLUM CREEK TIM REIT	35.56	35.56	1627	571	443	12/2006	sp500
PRIPAL FINL GROUP	25.56	24.79	9870.5	0	0	12/2006	sp500
PROGRESSIVE	20.74	20.55	14774.5	0	0	12/2006	sp500
PROLOGIS SBI	11.43	11.26	2498.89	1095.51	508.08	12/2006	sp500
PRUDENTIAL	587	584	35945	0	0	12/2006	ftse
PRUDENTIAL FL	55.03	53.51	32488	0	0	12/2006	sp500
PUBLIC STG	103.62	102.49	1381.65	796.43	325.39	12/2006	sp500
REGIONS FINANCIAL	6.89	6.93	7756.36	0	0	12/2006	sp500
ROYAL BK SCOTL GR	46.62	46.15	39367	0	0	12/2006	ftse
ROYAL SUN ALLIANCE	126.2	125.2	6013	0	0	12/2006	ftse
RT Company			1.5	12.66	12.66	12/2006	nl
SCHRODERS	1391	1400	967.2	264.4	255.9	12/2006	ftse
SCHRODERS NVTG	1134	1138	967.2	264.4	255.9	12/2005	ftse
SIMON PPTY GRP	96.48	95.36	3332.15	2185.93	498.37	12/2006	sp500
SLM CORPORATION	11.8	11.62	8751.24	7405.09	0	12/2006	sp500
SNS Reaal	3.314	3.341	3471	0	0	12/2006	amx
STANDARD CHARTERED	1870.5	1836	16673	0	0	12/2006	ftse
STATE STREET	37.92	36.43	9510	0	0	12/2006	sp500
SUNTRUST BANKS	24.18	23.95	13239.45	0	0	12/2006	sp500
SYNOVUS FINL	2.35	2.29	4087.15	0	0	12/2006	sp500
T ROWE PRICE GROUP	48.09	46.65	1891	909.8	0	12/2006	sp500
TORCHMARK	52.25	51.35	3421.18	0	0	12/2006	sp500
UNUMPROVIDENT	22.27	21.45	10535.3	0	0	12/2006	sp500
US BANCORP	22.67	22.12	19057	0	0	12/2006	sp500
Vastned Retail			220.3	191.25	170.12	12/2006	amx
VORNADO REALTY TRUST	87.41	86.14	2974.28	1386.5	511.32	12/2006	sp500
WASHINGTON MUTUAL	34.11	33.84	26291	0	0	12/2006	sp500
WELLS FARGO & NEW	25.84	25.1	47979	0	0	12/2006	sp500
Wereldhave			481.73	409.55	378.35	12/2006	aex
XL CAPITAL LTD	19.1	18.71	9833.19	0	0	12/2006	sp500
ZIONS BANCORP	20.33	19.71	3369.33	0	0	12/2006	sp500

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