13F-HR 1 c26049_13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2002 If amended report check here: [_] Amendment Number: ____ This Amendment (Check only one): [_] is a restatement. [_] adds new holding entries. Institutional Investment Manager Filing this Report: Name: Van Eck Associates Corporation 99 Park Avenue, 8th Floor New York, NY 10016 13F File Number: 28-2763 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Alex Bogaenko Title: Controller Phone: (212) 293-2052 Signature, Place, and Date of Signing: /s/ Alex Bogaenko New York, NY October 30, 2002 [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report. [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. 1. None Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 122 Form 13F Information Table Value Total: $267,920 (thousands) List of Other Included Managers: None <

SEC FORM 13F REPORTING MANAGER: VAN ECK ASSOCIATES CORP 69/30/2002 SEC USE ONLY ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: VOTING AUTHORITY INVESTMENT DISCRETION [SHARES] ----------------------- -------------------- (b) SHARED- FAIR AS DEFINED MANAGERS MARKET SHARES OR IN (c) SEE CUSIP VALUE PRINCIPAL INSTR. SHARED INSTR. (a) (b) (c) NAME OF ISSUER TITLE OF CLASS # $(000) AMOUNT (a)SOLE V OTHER V SOLE SHARED- NONE ----------------------------------------------------------------------------------------------------------------------------------- ~~AGNICO~~AK ~~EAGLE~~STEEL ~~MINE~~HOLDING CORP. COMMON ~~008474108~~001547108 121,~~961~~689 ~~889~~231,~~600~~064 X ~~889~~231,~~600~~064 AKAMB ~~STEEL~~PROPERTY ~~HOLDING~~CORPORATION COMMON ~~001547108~~00163T109 2,~~960~~485 ~~231~~86,~~064~~000 X ~~231~~86,~~064~~000 ~~ALCOA,~~ASA ~~INC.~~LTD COMMON ~~013817101~~002050102 46,~~154~~777 ~~125~~210,~~320~~000 X ~~125~~210,~~320~~000 ~~AMB~~AGNICO ~~PROPERTY~~EAGLE ~~CORPORATION~~MINES LTD COMMON ~~00163T109~~008474108 13,461 840,800 X 840,800 ALCOA INC COMMON 013817101 2,~~418~~419 78125,~~000~~320 X 78125,~~000~~320 AMERADA HESS ~~CORPORATION~~CORP COMMON 023551104 1,~~856~~527 22,500 X 22,500 AMERICAN INTERNATIONAL GROUP, INC. COMMON 026874107 ~~273~~219 4,000 X 4,000 ANADARKO PETROLEUM ~~CORPORATION~~CORP COMMON 032511107 ~~690~~85 141,~~000~~900 X 141,~~000~~900 ANGLOGOLD ~~LTD.~~LIMITED SPONSORED ADR 035128206 710,~~940~~449 ~~304~~392,~~467~~067 X ~~304~~392,~~467~~067 ~~-------------- ------------- --------- ----- ------- - -------~~ APPLIED ~~MATERIALS,~~MATERIAL INC. COMMON 038222105 6539 3,400 X 3,400 ARCHSTONE-SMITH ~~TRUST~~TR COMMON 039583109 ~~534~~287 2012,000 X 2012,000 ~~ASA~~ASTROPOWER ~~LTD.~~INC COMMON ~~002050102~~04644A101 ~~6,439~~153 ~~210~~21,~~000~~600 X ~~210~~21,~~000~~600 ~~ASTROPOWER,~~BANK ~~INC.~~OF AMERICA CORP COMMON ~~04644A101~~060505104 ~~424~~96 211,~~600~~500 X 211,~~600~~500 BANK OF NEW YORK, INC. COMMON 064057102 ~~186~~158 5,500 X 5,500 BARRICK GOLD ~~CORPORATION~~CORP COMMON 067901108 1011,~~990~~165 ~~578~~718,~~737~~037 X ~~578~~718,~~737~~037 BEMA GOLD ~~CORPORATION~~CORP COMMON 08135F107 1,~~237~~713 ~~909~~1,359,300 X ~~909~~1,359,300 BOISE CASCADE ~~CORPORATION~~CORP COMMON 097383103 ~~1,454~~960 42,100 X 42,100 BOSTON PROPERTIES, INC. COMMON 101121101 1,~~438~~302 3635,000 X 3635,000 ~~Buenaventura ADR's SPONSORED ADR 204448104 6,305 246,300 X 246,300 BUNGE, LIMITED COMMON G16962105 2,110 100,000 X 100,000~~ CAMDEN PROPERTY ~~TRUST~~TR SH BEN INT 133131102 ~~185~~166 5,000 X 5,000 ~~CARRAMERICA REALITY CORPORATION COMMON 144418100 216 7,000 X 7,000~~ CENTRAL FUND CANADA CLLTD A CL A 153501101 87,~~020~~807 1,~~878~~778,300 X 1,~~878~~778,300 CHESEA PROPERTY GROUP INC COMMON 163421100 338 10,000 X 10,000 CHEVRONTEXACO ~~CORPORATION~~CORP COMMON 166764100 41,~~691~~835 5326,~~000~~500 X 5326,~~000~~500 CISCO SYSTEMS, INC. COMMON 17275R102 8463 6,000 X 6,000 CITIGROUP, INC. COMMON 172967101 ~~194~~148 5,000 X 5,000 CLEAR CHANNEL ~~COMMUNICATIONS~~COMMUNICATION COMMON 184502102 ~~192~~209 6,000 X 6,000 ~~COSTCO~~COEUR ~~WHOLESALE~~D'ALENE ~~CORPORATION~~MINES CORP COMMON ~~22160K105~~192108108 ~~193~~624 5400,000 X 5400,000 ~~CRESCENT~~COMPANIA ~~REAL~~DE ~~ESTATE~~MINAS ~~COMMON~~BUENAVENTURA ~~225756105~~SPONSORED 1ADR 204448104 4,~~365~~843 73226,~~000~~300 X 73226,~~000~~300 ~~CRYSTALLEX~~CONOCOPHILLIPS COMMON ~~22942F101~~20825C104 ~~614~~2,774 ~~343~~60,000 X ~~343~~60,000 ~~DANA~~COSTCO ~~CORPORATION~~WHOLESALE CORP COMMON ~~235811106~~22160K105 ~~1,186~~162 645,000 X 645,000 ~~DELPHI~~CRESCENT ~~AUTOMOTIVE~~REAL ~~SYSTEM~~ESTATE ~~CORPORATION~~ COMMON ~~247126105~~225756105 1,~~007~~437 7691,~~300~~500 X 7691,~~300~~500 ~~DEVON~~CRYSTALLEX ~~ENERGY~~INTL ~~CORPORATION~~CORP COMMON ~~25179M103~~22942F101 ~~3,499~~785 71343,000 X 71343,000 ~~DOMINION~~DELL ~~RESOURSES,~~COMPUTERS ~~INC.~~CORP COMMON ~~25746U109~~247025109 ~~4,045~~ 61 2,~~100~~600 X 612,~~100~~600 ~~DUKE~~DEVON ~~POWER~~ENERGY ~~CORPORATION~~CORP COMMON ~~264399106~~25179M103 3,~~234~~426 ~~104~~71,000 X ~~104~~71,000 DUKE ~~REALTY~~ENERGY ~~CORPORATION~~CORP COMMON ~~264411505~~264399106 72 2,~~500~~033 104,000 X 2104,~~500~~000 DURBAN ROODEPORT DEEP, LTD. SPONSORED ADR 266597301 45,~~741~~057 1,~~115~~215,624 X 1,~~115~~215,624 ECHO BAY MINES, LTD. COMMON 278751102 1,~~495~~456 1,300,000 X 1,300,000 EQUITY OFFICE PROPERTIES COMMON 294741103 ~~3,812~~413 ~~126~~16,~~639~~000 X ~~126~~16,~~639~~000 EQUITY RESIDENTIAL ~~PROPERTIES TRUST~~ SH BEN INT 29476L107 ~~920~~527 3222,000 X 3222,000 ~~EXXON~~FEDERAL ~~MOBIL~~NATIONAL ~~CORPORATION~~MTG COMMON ~~30231G102~~313586109 ~~728~~238 174,~~800~~000 X 174,~~800~~000 ~~FEDERAL~~FREEPORT-McMORAN ~~NATIONAL~~COPPER-B CL-B 35671D857 981 72,900 X 72,900 GENERAL CABLE CORP COMMON ~~313586109~~369300108 ~~295~~168 43,650 X 43,650 GENERAL ELECTRIC CO COMMON 369604103 99 4,000 X 4,000 ~~FLEXTRONICS~~GENERAL ~~INTERNATIONAL~~GROWTH PROPERTIES INC COMMON 370021107 309 6,000 X 6,000 GLAMIS GOLD LTD. ~~ORD~~COMMON ~~Y2573F102~~376775102 12,860 1,390,300 X 1,390,300 GOLD FIELDS LTD SPONSORED ADR 38059T106 26,311 2,055,562 X 2,055,562 GOLDEN CYCLE GOLD CORP COMMON 380894105 750 50,000 7X 50,000 GOLDCORP INC COMMON 380956409 17,470 1,583,900 X 71,583,900 GOLDEN STAR RESOURCES LTD COMMON 38119T104 875 700,000 X 700,000 HARMONY GOLD MINIG LTD SPONSORED ADR 413216300 18,314 1,170,238 X 1,170,238 HARTFORD FINANCIAL SERV GROUP INC COMMON 416515104 90 2,200 X 2,200 HECLA MINING CO COMMON 422704106 2,963 830,000 X 830,000 HILTON HOTELS CORP COMMON 432848109 288 25,300 X 25,300 HONEYWELL INTERNATIONAL INC COMMON 438516106 141 6,500 X 6,500 HOST MARRIOTT CORP COMMON 44107P104 853 91,900 X 91,900 INCO LTD COMMON 453258402 2,176 135,500 X 135,500

SEC FORM 13F REPORTING MANAGER: VAN ECK ASSOCIATES CORP 69/30/2002 SEC USE ONLY ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: VOTING AUTHORITY INVESTMENT DISCRETION [SHARES] ----------------------- -------------------- (b) SHARED- FAIR AS DEFINED MANAGERS MARKET SHARES OR IN (c) SEE CUSIP VALUE PRINCIPAL INSTR. SHARED INSTR. (a) (b) (c) NAME OF ISSUER TITLE OF CLASS # $(000) AMOUNT (a)SOLE V OTHER V SOLE SHARED- NONE ----------------------------------------------------------------------------------------------------------------------------------- ~~GENENTECH~~INTEL CORP COMMON 458140100 57 4,100 ~~INC.~~X 4,100 INTERNATIONAL BUSINESS COMMON ~~368710406~~459200101 7488 21,~~200~~500 X 1,500 ISHARES INC MSCI S KOREA 464286772 2,~~200~~173 ~~GENERAL~~124,100 ~~CABLE~~X ~~CORPORATION~~124,100 JOHNSON & JOHNSON COMMON ~~369300108~~478160104 ~~275~~130 432,~~650~~400 X 432,~~650~~400 ~~GENERAL~~KIMCO ~~ELECTRIC~~REALTY CORP COMMON ~~369604103~~49446R109 ~~116~~311 410,000 X 410,000 ~~GENERAL~~KRAFT ~~GROWTH~~FOODS ~~PROPERTIES,~~ INC. ~~COMMON~~CL ~~370021107~~A ~~204~~50075N104 4135 3,~~000~~700 X 43,~~000~~700 ~~GEORGIA~~LTC ~~PACIFIC~~PROPERTIES ~~CORPORATION~~INC COMMON ~~373298108~~502175102 ~~1,438~~313 5838,500 X 5838,500 ~~GLAMIS~~LA ~~GOLD,~~QUINTA ~~LTD.~~PROPERTIES ~~COMMON~~CORP ~~376775102~~PAIRED ~~12,425~~CTF 50419U202 1,~~413~~063 221,~~500~~400 X 1221,~~413,500~~400 ~~GLOBAL~~LIBERTY ~~SANTAFE~~PROPERTY ~~COMPANY~~TRUST ~~CALL~~SH ~~G3930E101~~BEN ~~3,337~~INT ~~122~~531172104 372 12,000 X ~~122~~12,000 ~~GOLD~~LILLY ~~FIELDS,~~(ELI) ~~LTD~~& CO. ~~SPONSORED~~COMMON ~~ADR~~532457108 ~~38059T106~~166 293,~~986~~000 2X 3,~~672~~000 MACERICH COMPANY COMMON 554382101 310 10,~~562~~000 X 210,~~672,562~~000 ~~GOLDCORP,~~MARSH & MCLENNAN INC. COMMON ~~380956409~~571748102 ~~12,981~~250 16,~~304,600~~000 X 16,~~304~~000 MATTEL INC COMMON 577081102 110 6,~~600~~100 ~~GOLDEN~~X ~~CYCLE~~6,100 ~~GOLD~~MEDTRONIC ~~CORPORATION~~INC COMMON ~~380894105~~585055106 ~~651~~168 504,000 X 504,000 ~~HARMONY~~MERCURY ~~GOLD~~INTERACTIVE ~~MINING~~CORP ~~SPONSORED~~COMMON ~~ADR~~589405109 ~~413216300~~98 175,~~347~~700 ~~1,282,138~~ X 15,~~282,138~~700 ~~HECLA~~MICROSOFT ~~MINING~~CORP COMMON ~~422704106~~594918104 ~~3,893~~197 ~~830~~4,~~000~~500 X ~~830~~4,~~000~~500 ~~HILTON~~MURPHY ~~HOTELS~~OIL ~~CORPORATION~~CORP COMMON ~~432848109~~626717102 ~~624~~3,504 4442,~~900~~700 X 4442,~~900~~700 ~~HOME~~NATIONAL ~~DEPOT,~~HEALTH INVESTORS INC. COMMON ~~437076102~~63633D104 ~~129~~38 32,500 X 32,500 ~~HONEYWELL~~NEWFIELD ~~INTERNATIONAL,~~EXPLORATION ~~INC.~~COMPANY COMMON ~~438516106~~651290108 ~~229~~220 6,~~500~~560 X 6,~~500~~560 ~~HOST~~NEWHALL ~~MARRIOTT~~LAND ~~CORPORATION~~& ~~COMMON~~FARMING ~~44107P104~~CO ~~1,050~~DEPOSITARY 92REC 651426108 271 11,~~900~~000 X 9211,~~900~~000 ~~INCO,~~NEWMONT ~~LTD.~~MINING CORP COMMON ~~453258402~~651639106 315,~~068~~072 ~~135~~547,~~500~~882 X ~~135~~547,~~500~~882 ~~INTEL~~NUCOR ~~CORPORATION~~CORP COMMON ~~458140100~~670346105 ~~155~~2,050 854,~~500~~100 X 854,~~500~~100 ~~INTERNATIONAL~~OCCIDENTAL ~~BUSINESS~~PETROLEUM ~~MASHINES~~CORP COMMON ~~459200101~~674599105 ~~144~~3,973 2140,000 X 2140,000 ~~INTERNATIONAL~~OCEAN ~~PAPER~~ENERGY ~~COMPANY~~INC COMMON ~~460146103~~67481E106 ~~479~~3,651 11183,000 X 11183,000 ~~iSTAR~~PEPSICO ~~FINANTIAL,~~ INC. COMMON ~~45031U101~~713448108 ~~214~~118 73,~~500~~200 X 73,~~500~~200 ~~JOHNSON~~PFIZER &INC ~~JOHNSON~~ COMMON ~~478160104~~717081103 ~~125~~139 24,~~400~~800 X 24,~~400~~800 ~~KIMCO~~PHILIP ~~REALTY~~MORRIS ~~CORPORATION~~COS INC COMMON ~~49446R109~~718154107 ~~100~~167 34,~~000~~300 X 34,~~000~~300 ~~KRAFT~~PLACER CLDOME AINC ~~50075N104~~COMMON ~~152~~725906101 312,~~700~~075 1,322,575 X 31,~~700~~322,575 LAPLUM ~~QUINTA~~CREEK ~~PROPERTIES,~~TIMBER CO INC. ~~PAIRED~~COMMON ~~CTF~~729251108 ~~50419U202~~294 113,~~533~~000 ~~211,400~~ X ~~211~~13,~~400~~000 ~~LIBERTY~~PROLOGIS ~~PROPERTY TRUST~~ SH BEN INT ~~531172104~~743410102 ~~525~~423 1517,000 X 1517,000 ~~LILLY~~PUBLIC ~~(ELI)~~STORAGE &INC ~~CO.~~ COMMON ~~532457108~~74460D109 ~~169~~351 311,000 X 311,000 ~~LTC~~RAYTHEON ~~PROPERTIES,~~CO ~~INC.~~ COMMON ~~502175102~~755111507 ~~266~~272 319,~~250~~300 X 319,~~250~~300 ~~MACERICH~~REMINGTON ~~COMPANY~~OIL & GAS CORP COMMON ~~554382101~~759594302 ~~248~~1,072 876,000 X 876,000 ~~MARSH~~ROYAL &GOLD ~~MCLENNAN~~INC COMMON ~~571748102~~780287108 ~~290~~2,081 3109,~~000~~100 X 3109,~~000~~100 ~~MATTEL,~~SBC COMMUNICATION INC. COMMON ~~577081102~~78387G103 ~~129~~44 62,~~100~~200 X 62,~~100~~200 ~~MEDTRONIC,~~SL ~~INC.~~GREEN REALTY GREEN COMMON ~~585055106~~78440X101 ~~171~~277 49,000 X 49,000 ~~MERCURY~~SCHLUMBERGER ~~INTERACTIVE~~LTD ~~CORPORATION~~ COMMON ~~589405109~~806857108 ~~131~~423 511,~~700~~000 X 511,~~700~~000 ~~MICROSOFT~~SILICONWARE ~~CORPORATION~~PRECISION ~~COMMON~~INDS ~~594918104~~SPONSORED ~~244~~ADR 4SPL 827084864 393 157,~~500~~250 X 4157,~~500~~250 ~~MURPHY~~SILVER ~~OIL~~STANDARD ~~CORPORATION~~INC COMMON ~~626717102~~82823L106 ~~3,548~~405 43100,000 X 43100,000 ~~NATIONAL~~SIMON ~~HEATH~~PROPERTY ~~INVESTORS,~~GROUP INC. COMMON ~~63633D104~~828806109 ~~160~~536 1015,000 X 1015,000 ~~NEWFIELD~~SMITH ~~EXPLORATION~~INTERNATIONAL ~~COMPANY~~INC COMMON ~~651290108~~832110100 12,~~463~~872 3998,~~360~~000 X 3998,~~360~~000 ~~NEWHALL~~STARWOOD ~~LAND~~HOTELS & ~~FARMING~~RESORTS ~~COMPANY~~PAIRED ~~DEPOSITARY~~CTF ~~REC~~85590A203 ~~651426108~~1,648 ~~288~~73,900 9X 73,900 SUNCOR ENERGY INC COMMON 867229106 1,875 110,000 X 9110,000 ~~NEWMONT~~SYNOPSYS ~~MINING~~INC ~~CORPORATION~~COMMON 871607107 53 1,400 X 1,400 TVX GOLD INC COMMON ~~651639106~~NO 25PAR 87308K309 14,~~350~~396 ~~962~~1,~~782~~015,200 X ~~962~~1,~~782~~015,200 ~~NOBLE~~TAIWAN ~~CORPORATION~~SEMICONDUCTOR ~~SHS~~LTD ~~G65422100~~SPONSORED 3ADR 874039100 29 4,~~196~~620 X 4,620 TELEFONOS DE MEXICO SPONSORED ADR ORD L 879403780 2,322 82,~~800~~500 X 82,~~800~~500 ~~NUCOR~~TEVA ~~CORPORATION~~PHARMACEUTICAL ~~COMMON~~INDS ~~670346105~~LTD 3ADR 881624209 905 13,~~519~~500 54X 13,~~100~~500 TOTAL FINA ELF SPONSORED ADR 89151E109 487 7,400 X 547,~~100~~400 ~~OCCIDENTAL~~TRAVELERS ~~PETROLEUM~~PROPERTY CORP CL A 89420G109 3 216 X 216 TRIZEC PROPERTIES INC COMMON ~~674599105~~89687P107 ~~4,199~~284 ~~140~~25,000 X ~~140~~25,000 ~~OCEAN~~US ~~ENERGY,~~RESTAURANT PROPERTIES INC. COMMON ~~67481E106~~902971100 3257 18,~~749~~000 ~~173~~X 18,000 US BANCORP COMMON 902973304 93 5,000 X ~~173~~5,000 ~~PEPSICO~~UNITED DOMINION REALTY COMMON 910197102 565 35,500 ~~INC.~~X 35,500 UNITED TECHNOLOGIES CORP COMMON ~~713448108~~913017109 ~~154~~186 3,~~200~~300 X 3,~~200~~300 ~~PFIZER~~URSTADT BIDDLE PROPERTIES INS CL A 917286205 119 10,000 ~~INC.~~X ~~COMMON~~10,000 ~~717081103~~VORNADO ~~168~~REALTY 4TRUST SH BEN INT 929042109 694 17,~~800~~600 X 417,600 WEYERHAEUSER CO COMMOC 962166104 1,261 28,800 ~~PHILIP~~X ~~MORRIS~~28,800 ~~COM~~WYETH COMMON ~~718154107~~983024100 ~~188~~124 43,~~300~~900 X 43,~~300~~900 ~~PHILLIPS~~WYNDHAM ~~PETROLEUM~~INTERNATIONAL INC CL A 983101106 27 80,000 X 80,000 BUNGE LTD COMMON ~~718507106~~G16962105 32,~~533~~420 60100,000 X 60100,000 ~~PIEDMONT~~GLOBAL ~~MINING~~SANTAFE ~~CORPORATION~~CORP ~~COMMON~~SHS ~~720172105~~G3930E101 302,727 ~~740~~122,000 X ~~740~~122,000 ~~PLACER~~NABORS ~~DOME~~INDUSTRIES LTD SHS G6359F103 262 8,000 X 8,000 NOBLE CORP SHS G65422100 2,567 82,800 X 82,800 TRANSOCEAN SEDCO INC. ORD G90078109 790 38,000 X 38,000 WEATHERFORD INTERNATIONAL LT COMMON ~~725906101~~G95089101 103,~~233~~083 ~~912~~83,~~875~~000 X ~~912~~83,~~875~~000 ~~PLUM~~FLEXTRONICS ~~CREEK~~INTERNATIONAL ~~TIMBER~~LTD ~~COMMON~~ORD ~~729251108~~Y2573F102 ~~414~~49 137,~~500~~000 X 137,~~500~~000 ------------------------------------------------------------------------------------------------------------------------------------ 267,920 23,361,965 23,361,965 ======= ========== ==========

SEC FORM 13F REPORTING MANAGER: VAN ECK ASSOCIATES CORP 6/30/2002 SEC USE ONLY ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: VOTING AUTHORITY INVESTMENT DISCRETION [SHARES] ----------------------- -------------------- (b) SHARED- FAIR AS DEFINED MANAGERS MARKET SHARES OR IN (c) SEE CUSIP VALUE PRINCIPAL INSTR. SHARED INSTR. (a) (b) (c) NAME OF ISSUER TITLE OF CLASS # $(000) AMOUNT (a)SOLE V OTHER V SOLE SHARED- NONE ----------------------------------------------------------------------------------------------------------------------------------- PROLOGIS SH BEN INT 743410102 130 5,000 X 5,000 PUBLIC STORAGE, INC. COMMON 74460D109 4,823 13,000 X 13,000 Pulte Homes, Inc. COMMON 745867101 115 2,000 X 2,000 RAYTHEON COMPANY COMMON 755111507 379 9,300 X 9,300 Remington Oil & Gas Corporation COMMON 759594302 1,315 66,000 X 66,000 ROYAL GOLD,INC. COMMON 780287108 1,243 89,100 X 89,100 SBC COMMUNICATION, INC. COMMON 78387G103 67 2,200 X 2,200 SCHLUMBERGER, LTD. COMMON 806857108 512 11,000 X 11,000 SEALED AIR CORPORATION COMMON 81211K100 2,388 59,300 X 59,300 Shurgard Storage Centers, Inc. COMMON 82567D104 243 7,000 X 7,000 SIMON PROPERTY GROUP, INC. COMMON 828806109 368 10,000 X 10,000 SL GREEN REALITY CORPORATION COMMON 78440X101 321 9,000 X 9,000 SMITH INTERNATIONAL, INC. COMMON 832110100 3,341 49,000 X 49,000 SOVRAN SELF STORAGE, INC. COMMON 84610H108 68 2,000 X 2,000 STARWOOD HOTELS & RESORTS PAIRED CTF 85590A203 2,796 85,000 X 85,000 SUNCOR ENERGY, INC. COMMON 867229106 1,954 110,000 X 110,000 SYSCO CORPORATION COMMON 871829107 122 4,500 X 4,500 TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 60 4,620 X 4,620 TAUBMAN CENTERS COMMON 876664103 198 13,000 X 13,000 TESORO PETROLIUM CORPORATION COMMON 881609101 899 116,000 X 116,000 TOTAL S.A. *ADR SPONSORED ADR 89151E109 599 7,400 X 7,400 TRANSOCEAN SEDCO FOREX, INC. ORD G90078109 1,184 38,000 X 38,000 TRIZEC PROPERTIES COMMON 89687P107 337 20,000 X 20,000 TVX GOLD, INC. COMMON 87308K200 10,088 7,152,000 X 7,152,000 UNITED DOMINION REALTY COMMON 910197102 299 19,000 X 19,000 UNITED TECHNOLOGIES CORPORATION COMMON 913017109 224 3,300 X 3,300 URSTADT BIDDLE PROPERTIES CL A 917286205 114 10,000 X 10,000 US BANCORP COMMON 902973304 117 5,000 X 5,000 US Restaurant CL A 902971100 199 12,000 X 12,000 VIACOM, INC. CL B 925524308 284 6,400 X 6,400 VORNADO REALTY TRUST SH BEN INT 929042109 2,093 45,300 X 45,300 WEYERHAEUSER CO. COMMON 962166104 1,200 18,800 X 18,800 WYETH COMMON 983024100 128 2,500 X 2,500 WYNDHAM INTERNATIONAL, INC. CL A 983101106 41 35,000 X 35,000 ------------------------------------------------------------------------------------------------------------------------------------ 296,613.13 28,900,088 28,900,088 ========== ========== ==========

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