ILLINOIS STATE BOARD OF INVESTMENT
97
NA NA 28,873 ENAGAS SA 531,335 699,506 5.00
NA B+ 65,950 ENBRIDGE INC 1,473,324 2,142,982 6.30
NA NA 355,097 ENEL SPA 2,178,020 2,318,826 6.20
NA NA 21,428 ENERSIS S.A. SPONS ADR 420,785 494,987 5.30
NA NA 22,824 FORTUM OYJ 649,887 660,834 5.00
NA NA 3,946 GAS NATURAL SDG SA 96,996 82,641 5.50
NA NA 171,381 GDF SUEZ 6,707,662 6,270,306 5.90
NA NA 82,000 GUANGDONG INVESTMENT LTD 45,049 43,839 3.60
NA NA 1,600 HOKURIKU ELECTRIC POWER CO 36,603 30,391 3.30
NA NA 216,150 HONG KONG & CHINA GAS 411,982 491,121 1.90
NA NA 194,000 HUANENG POWER INTL INC H 129,399 101,971 5.90
NA NA 918,949 IBERDROLA SA 7,486,684 8,176,554 0.00
NA NA 71,214 INTERNATIONAL POWER PLC 411,599 367,801 3.40
NA NA 1,170,500 IREN SPA 2,230,862 2,104,340 6.80
NA NA 32,589 KANSAI ELECTRIC POWER CO INC 759,835 645,646 3.80
NA NA 74,093 KOREA ELEC POWER CORP SP ADR 1,263,756 983,214 0.00
NA NA 10,720 KYUSHU ELECTRIC POWER CO INC 237,904 192,073 4.10
NA NA 1,250,433 NATIONAL GRID PLC 12,371,268 12,295,991 0.40
NA NA 100,740 NORTHUMBRIAN WATER GROUP PLC 501,135 672,163 3.30
NA NA 8,400 OKINAWA ELECTRIC POWER CO 402,226 379,643 1.60
NA NA 42,879 OSAKA GAS CO LTD 153,582 161,938 2.60
NA NA 54,432 PENNON GROUP PLC 434,960 609,968 3.50
NA NA 86,000 POWER ASSETS HOLDINGS LTD 485,071 650,975 3.60
NA NA 67,800 PUBLIC POWER CORP 1,171,751 971,202 7.60
NA NA 34,000 PUSAN CITY GAS CO LTD 530,787 611,436 5.20
NA NA 14,840 RED ELECTRICA CORPORACION SA 665,877 895,593 4.70
NA NA 18,164 RWE AG 1,749,517 1,006,921 9.30
NA NA 2,775 RWE AG NON VTG PFD 241,451 141,608 10.10
NA NA 268,564 SCOTTISH & SOUTHERN ENERGY 4,811,099 6,006,146 5.40
NA NA 9,021 SEVERN TRENT PLC 184,217 213,186 4.40
NA NA 13,649 SUEZ ENVIRONNEMENT CO 307,561 272,198 0.20
NA NA 12,764 TOHOKU ELECTRIC POWER CO INC 264,807 183,494 4.30
NA NA 51,520 TOKYO ELECTRIC POWER CO INC 1,281,440 207,968 9.20
NA NA 75,922 TOKYO GAS CO LTD 323,563 341,254 2.50
NA NA 5,268 TRACTEBEL ENERGIA SA 62,568 92,732 3.70
NA NA 37,319 UNITED UTILITIES GROUP PLC 346,641 358,884 5.00
NA NA 24,692 VEOLIA ENVIRONNEMENT 938,564 696,304 6.20
NA NA 2,104 VERBUND AG 97,845 91,514 3.40
T
otal Utilities 82,545,906 86,893,919
Foreign Preferred Stock
NA NA 1,847 ELETROPAULO METROPOLI PREF 32,541 40,032 22.50
NA NA 701 GTECH CORP 0 0 0.00
T
otal Foreign Preferred Stock 32,541 40,032 0.00
TOTAL FOREIGN EQUITY SECURITIES 1,906,968,566 2,195,241,217
TOTAL EQUITY 4,926,539,777 5,832,257,449
REAL ESTATE
APOLLO REAL EST
ATE INVESTMENT FUND III 8,781,594 4,964,904
APOLLO REAL EST
ATE INVESTMENT FUND IV 7,357,590 5,271,917
BLACKSTONE REAL EST
ATE PARTNERS FUND VI 26,285,369 31,844,061
CANYON JOHNSON URBAN FUND
1,354,264 244,456
CB RICHARD ELLIS
254,909,513 183,852,661
COLONY INVESTORS VIII
26,544,781 11,723,700
DLJ REAL EST
ATE CAPITAL II LP 7,907,032 4,046,006
ING CLARION P
ARTNERS 201,368,274 202,942,645
ING CLARION T
AKEOVER ASSETS I.M.A. 33,791,977 6,984,172
JPMCB STRA
TEGIC PROPERTY FUND 123,069,808 111,798,894
KOLL BREN FUND VI
15,840,729 607,165
LF STRA
TEGIC REALTY INVESTORS 18,163,743 22,835,305
MACF
ARLANE URBAN REAL ESTATE 27,988,426 9,239,099
MGA DEVELOPMENT ASSOC, LP
1 495,411
OL
YMPUS REAL ESTATE FUND II 19,788,637 999,886
PREMIER P
ARTNERS V LP 31,050,321 38,716,901
REAL
TY ASSOCIATES FUND V 15,863,923 10,999,081
REAL
TY ASSOCIATES FUND VIII 29,059,637 20,125,585
RLJ LODGING TRUST
18,890,427 17,979,548
RREEF AMERICA REIT III INC
30,067,552 9,607,317
RREEF GLOBAL OPP FUND II
30,228,991 21,245,480
RREEF REIT AMERICA II
11,100,425 29,855,999
TISHMAN SPEYER REAL EST VII
29,129,760 15,982,994
W
ALTON STREET REAL ESTATE FUND III 1,173,367 3,812,882
Moody’s S&P Shares/
Quality Quality Par Fair Dividend
Rating Rating Value Cost Value Yield
FOREIGN EQUITY SECURITIES AND FOREIGN PREFERRED STOCK (continued) $ $ %
Utilities (continued)
