UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
INVESTMENT COMPANY
Investment Company Act file number 811-21241
NEWTON, MASSACHUSETTS 02458
(Address of principal executive offices) (Zip code)
(Name
and Address of Agent |
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Copy to: |
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Robert N. Hickey, Esq. |
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Sullivan & Worcester LLP |
Thomas M. OBrien, President |
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1666 K Street, NW |
RMR Real Estate Fund |
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Washington, DC 20006 |
400 Centre Street |
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Newton, Massachusetts 02458 |
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Thomas J. Reyes, Esq. |
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State Street Bank and Trust Company |
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One Federal Street, 9th Floor |
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Boston, Massachusetts 02110 |
Registrants telephone number, including area code: (617) 332-9530
Date of fiscal year end: December 31
Date of reporting period: June 30, 2006
Company |
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American Capital Strategies, LTD. |
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Ticker: |
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ACAS |
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Cusip: |
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024937104 |
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Meeting Date: |
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5/11/2006 |
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Record Date: |
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3/13/2006 |
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Management |
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Vote |
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Proposal |
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Recommendation |
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Cast |
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Sponsor |
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1.00 |
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A vote for election of the following nominees: |
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For |
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Management |
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(1) Philip R. Harper, (2) Kenneth D. Peterson, |
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(3) Malon Wilkus. |
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2.00 |
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Approval of American Capital Strategies, |
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For |
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Management |
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LTDs 2006 stock option plan. |
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3.00 |
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Approval of American Capital Strategies, |
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For |
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Management |
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LTDs incentive bonus plan, including the |
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plans investment in American Capital |
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Strategies, LTD. Common stock. |
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4.00 |
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Ratification of appointment of Ernst & Young |
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Management |
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LLP as auditors of American Capital |
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Strategies, LTD. for the year ending |
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December 31, 2006. |
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Company |
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American Mortgage Acceptance Company |
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Ticker: |
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AMC |
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Cusip: |
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027568104 |
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Meeting Date: |
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6/14/2006 |
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Record Date: |
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4/13/2006 |
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Management |
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Vote |
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# |
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Proposal |
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Recommendation |
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Cast |
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Sponsor |
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1.00 |
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A vote for election of the following nominees: |
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For |
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For |
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Management |
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(1) Jeff T. Blau, (2) Alan P. Hirmes, (3) Scott |
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M. Mannes, (4) Stanley R. Perla, (5) Richard |
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M. Rosan |
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Company |
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AMLI Residential Properties Trust |
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Ticker: |
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AML |
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Cusip: |
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001735109 |
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Meeting Date: |
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2/2/2006 |
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Record Date: |
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12/16/2005 |
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Management |
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Vote |
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Proposal |
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Recommendation |
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Cast |
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Sponsor |
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1.00 |
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Approval of the merger of AMLI Residential |
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For |
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For |
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Management |
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Properties Trust with and into PPF AMLI |
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Acquisition LLC pursuant to the agreement |
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and plan of merger, dated as of October 23, |
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2005, by and among Prime Property Fund, |
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LLC, PPF AMLI Acquisition LLC, PPF AMLI |
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Acquisition Partners, L.P., AMLI Residential |
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Properties Trust and AMLI Residential Properties L.P. |
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2
Company |
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Apartment Investment and Management Co. |
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Ticker: |
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AIV |
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Cusip: |
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03748R101 |
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Meeting Date: |
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5/10/2006 |
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Record Date: |
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3/3/2006 |
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Management |
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Vote |
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# |
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Proposal |
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Recommendation |
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Cast |
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Sponsor |
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1.00 |
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Vote for election of the following nominees: |
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For |
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For |
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Management |
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(1) Terry Considine, (2) James N. Bailey, (3) |
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Richard S. Ellwood, (4) J. Landis Martin, (5) |
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Thomas L. Rhodes, (6) Michael A. Stein. |
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2.00 |
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To ratify the selection of Ernst & Young LLP to |
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For |
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For |
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Management |
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serve as the independent registered public |
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accounting firm for AIMCO for the fiscal year |
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ending December 31, 2006. |
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3.00 |
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To approve the sale of high performance units. |
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For |
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Against |
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Management |
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Company |
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Arden Realty, Inc. |
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Ticker: |
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ARI |
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Cusip: |
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039793104 |
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Meeting Date: |
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4/28/2006 |
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Record Date: |
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2/24/2006 |
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Management |
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Vote |
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# |
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Proposal |
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Recommendation |
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Cast |
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Sponsor |
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1.00 |
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Approval of the agreement and plan of |
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For |
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Management |
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merger, dated as of December 21, 2005, by |
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and among Arden Realty, Inc. Arden Realty |
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LP, General Electric Corp., Trizec Properties, |
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Inc., Trizec Holdings Operating LLC Atlas |
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Partnership Merger Sub, Inc., all as more fully |
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described in the proxy statement. |
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2.00 |
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Approval of any adjournments or |
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For |
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For |
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Management |
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postponements of the special meeting for the |
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purpose of soliciting additional proxies. |
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Company |
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Associated Estates Realty Corp. |
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Ticker: |
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AEC |
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Cusip: |
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045604105 |
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Meeting Date: |
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5/3/2006 |
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Record Date: |
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3/15/2006 |
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Management |
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Vote |
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# |
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Proposal |
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Recommendation |
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Cast |
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Sponsor |
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1.00 |
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A vote for election of the following nominees: |
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For |
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For |
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Management |
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(1) Albert T. Adams, (2) James M. Delaney, |
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(3) Jeffrey I. Friedman, (4) Michael E. |
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Gibbons, (5) Mark L. Milstein, (6) James A. |
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Schoff, (7) Richard T. Schwarz. |
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2.00 |
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To approve an amendment to the companys |
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For |
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For |
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Management |
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code of regulations to allow the company to |
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notify shareholders of record of shareholder |
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meetings by electronic or other means of |
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communication authorized by the shareholder. |
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3.00 |
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To approve an amendment to the companys |
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For |
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For |
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Management |
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code of regulations to allow shareholders and |
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others entitled to vote at shareholders |
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meetings to appoint proxies by verifiable non- |
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written communications. |
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4.00 |
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To ratify the selection of the |
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For |
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For |
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Management |
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Pricewaterhousecoopers LLP as the companys |
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independent accountant for the companys |
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fiscal year ending December 31, 2006. |
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3
Company |
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Bedford Property Investors, Inc. |
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Ticker: |
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BED |
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Cusip: |
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076446301 |
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Meeting Date: |
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5/3/2006 |
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Record Date: |
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3/24/2006 |
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Management |
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Vote |
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# |
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Proposal |
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Recommendation |
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Cast |
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Sponsor |
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1.00 |
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Approval of the agreement and plan of |
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For |
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For |
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Management |
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merger, dated as of Feb. 10, 2006, by and |
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among Bedford Property Investors, Inc., LBA |
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Realty Fund II - WBP LLC and LBA Realty |
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Fund II - WBP I LLC, and approval of the |
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merger of LBA Realty Fund II - WBP I LLC |
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with and into Bedford Property Investors, |
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Inc. pursuant to the merger agreement. |
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2.00 |
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Adjournment of the special meeting, if |
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For |
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For |
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Management |
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necessary, to permit further solicitations of the |
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proxies if there are not sufficient votes at the |
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time of the special meeting to approve the |
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merger and the merger agreement. |
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Company |
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BNP Residential Properties, Inc. |
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Ticker: |
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BNP |
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Cusip: |
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05564T103 |
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Meeting Date: |
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5/18/2006 |
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Record Date: |
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4/3/2006 |
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Management |
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Vote |
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# |
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Proposal |
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Recommendation |
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Cast |
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Sponsor |
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1.00 |
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A vote for election of the following nominees: |
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For |
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For |
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Management |
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(1) W. Michael Gilley, (2) Peter J. Weidhorn. |
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2.00 |
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Other Business: In their discretion, the proxies |
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For |
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For |
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Management |
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are authorized to vote upon such other |
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business as may properly come before the |
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meeting or any adjournments. |
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Company |
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Brandywine Realty Trust |
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Ticker: |
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BDN |
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Cusip: |
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105368203 |
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Meeting Date: |
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12/21/2005 |
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Record Date: |
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11/15/2005 |
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Management |
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Vote |
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# |
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Proposal |
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Recommendation |
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Cast |
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Sponsor |
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1.00 |
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Approval of the issue of Brandywine common |
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For |
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For |
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Management |
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shares under and as conteplated by the |
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Agreement and plan of merger dated as of |
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October 3, 2005, by and among Brandywine |
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Realty Trust, Brandywine Operating |
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Partnership, L.P., Brandywine Cognac I, LLC, |
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Brandywine Cognac II, LLC, Prentiss |
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Properties Trust and Prentiss Acquisition |
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Partners, L.P. |
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4
Company |
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Brandywine Realty Trust |
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Ticker: |
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BDN |
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Cusip: |
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105368203 |
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Meeting Date: |
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5/2/2006 |
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Record Date: |
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3/23/2006 |
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Management |
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Vote |
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# |
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Proposal |
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Recommendation |
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Cast |
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Sponsor |
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1.00 |
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Election of the following nominees: (1) Walter |
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For |
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For |
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Management |
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DAlessio, (2) D. Pike Aloian, (3) Thomas F. |
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August, (4) Donald E. Axinn, (5) Wyche |
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Fowler, (6) Michael J. Joyce, (7) Anthony A. |
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Nichols Sr., (8) Michael V. Prentiss, (9) |
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Charles P. Pizzi, (10) Gerard H. Sweeney. |
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2.00 |
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Ratification of the audit committees |
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For |
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For |
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Management |
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appointment of Pricewaterhousecoopers, LLP |
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as independent registered public accounting |
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firm. |
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Company |
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Cogdell Spencer Inc. |
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Ticker: |
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CSA |
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Cusip: |
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19238U107 |
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Meeting Date: |
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5/4/2006 |
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Record Date: |
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3/22/2006 |
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Management |
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Vote |
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# |
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Proposal |
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Recommendation |
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Cast |
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Sponsor |
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1.00 |
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A vote for election of the following nominees: |
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For |
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For |
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Management |
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(1) James W. Cogdell, (2) Richard B. |
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Jennings, (3) Richard C. Neugent, (4) Frank |
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C. Spencer, (5) Christopher E. Lee, (6) |
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Randolph D. Smoak, MD, (7) John R. |
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2.00 |
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Ratification of the appointment of Deloitte & |
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For |
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For |
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Management |
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Touche LLP as the companys independent |
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registered public accounting firm. |
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Company |
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Colonial Properties Trust |
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Ticker: |
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CLP |
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Cusip: |
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195872106 |
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Meeting Date: |
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4/26/2006 |
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Record Date: |
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3/8/2006 |
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Management |
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Vote |
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# |
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Proposal |
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Recommendation |
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Cast |
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Sponsor |
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1.00 |
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A vote for the election of the following |
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For |
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For |
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Management |
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nominees: (1) Carl F. Bailey (2) M. Miller |
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Gorrie (3) William M. Johnson (4) Glade M. |
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Knight (5) James K. Lowder (6) Thomas H. |
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Lowder (7) Herbert A. Meisler (8) Claude B. |
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Nielson (9) Harold W. Ripps (10) Donald T. |
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Senterfitt (11) John W. Spiegel |
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2.00 |
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To ratify the appointment of |
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For |
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For |
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Management |
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PricewaterhouseCoopers LLP. As independent |
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auditors for the fiscal year ending December |
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31,2006. |
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Company |
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Commercial Net Lease Realty, Inc. |
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Ticker: |
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NNN |
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Cusip: |
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202218103 |
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Meeting Date: |
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5/11/2006 |
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Record Date: |
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3/10/2006 |
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Management |
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Vote |
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Proposal |
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Recommendation |
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Cast |
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Sponsor |
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1.00 |
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A vote for election of the election of the |
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For |
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Management |
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following nominees (1) G.N. Beckwith III (2) |
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Kevin B. HaBicht (3) Clifford R. Hinkle (4) |
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Richard B. Jennings (5) Ted B. Lanier (6) |
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Robert C. Legler (7) Craig Macnab (8) Robert |
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Martinez. |
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2.00 |
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To transact such other business as may |
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Management |
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properly come before the meeting or any |
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adjournment thereof. |
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5
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Cousins Properties Inc. |
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Ticker: |
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CUZ |
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Cusip: |
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222795106 |
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Meeting Date: |
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5/9/2006 |
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Record Date: |
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3/24/2006 |
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Management |
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Vote |
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Proposal |
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Recommendation |
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Cast |
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Sponsor |
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1.00 |
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A vote for election of the following nominees: |
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Management |
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(1) Thomas D. Bell, Jr., (2) Erskine B. |
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Bowles, (3) Richard W. Courts, II, (4) Thomas |
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G. Cousins, (5) Lillian C. Giornelli, (6) S. |
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Taylor Glover, (7) James H. Hance, Jr., (8) |
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William B. Harrison, Jr., (9) Boone A. Knox, |
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(10) William Porter Payne. |
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2.00 |
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Proposal to amend the 1999 incentive stock |
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Management |
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plan to increase the number of shares |
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available under the plan by 870,000. |
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3.00 |
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Proposal to ratify the appointment of Deloitte |
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Management |
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& Touche LLP as the companys independent |
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registered public accountants for the fiscal |
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year ending December 31, 2006. |
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Company |
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Crescent Real Estate Equities Company |
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Ticker: |
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CEI |
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Cusip: |
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225756105 |
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Meeting Date: |
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5/8/2006 |
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Record Date: |
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3/24/2006 |
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Management |
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Vote |
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Proposal |
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Recommendation |
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Cast |
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Sponsor |
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1.00 |
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A vote for election of the following nominees: |
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For |
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Management |
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(1) Richard E. Rainwater, (2) Anthony M. |
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Frank, (3) William F. Quinn. |
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2.00 |
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To approve the appointment of Ernst & Young |
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Management |
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LLP as the independent auditors of the |
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company for the fiscal year ending December 31, 2006. |
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Company |
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Diamondrock Hospitality Co. |
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Ticker: |
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DRH |
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Cusip: |
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252784301 |
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Meeting Date: |
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4/27/2006 |
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Record Date: |
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3/24/2006 |
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Management |
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Vote |
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Proposal |
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Recommendation |
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Cast |
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Sponsor |
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1.00 |
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A vote for the election of the following |
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For |
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Management |
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nominees (1) William W. McCarten (2) Daniel |
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J. Altobello (3) Robert Grafton (4) Maureen L. |
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Mcavey (5) Gilbert T. Ray (6) John L. Williams |
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2.00 |
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To ratify the selection of KPMG LLP as the |
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Management |
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independent auditors for Diamondrock |
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Hospitality Company for the fiscal year |
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ending December 31, 2006. |
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6
Company |
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Eagle Hospitality Properties Inc. |
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Ticker: |
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EHP |
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Cusip: |
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26959T102 |
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Meeting Date: |
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5/3/2006 |
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Record Date: |
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3/24/2006 |
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Management |
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Vote |
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Proposal |
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Recommendation |
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Cast |
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Sponsor |
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1.00 |
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A vote for election of the following nominees: |
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For |
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For |
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Management |
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(1) William P Butler (2) J. William Blackham |
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(3) Robert J Kohlhepp (4) Frank C. McDowell |
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(5) Louis D. George (6) Thomas R. Engel (7) |
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Thomas E. Costello (8) Thomas E. Banta (9) |
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Paul S. Fisher. |
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2.00 |
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To approve the ratification of the appointment |
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For |
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For |
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Management |
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of Ernst & Young LLP as independent auditors |
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dor the 2006 fiscal year. |
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Company |
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EastGroup Properties, Inc. |
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Ticker: |
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EGP |
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Cusip: |
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277276101 |
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Meeting Date: |
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5/31/2006 |
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Record Date: |
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4/13/2006 |
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Management |
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Vote |
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# |
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Proposal |
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Recommendation |
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Cast |
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Sponsor |
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1.00 |
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A vote for election of the following nominees: |
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For |
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For |
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Management |
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(1) D. Pike Aloian, (2) H. C. Bailey, Jr., (3) |
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Hayden C. Eaves, III, (4) Fredric H. Gould, |
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(5) David H. Hoster II, (6) Mary E. |
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McCormick, (7) David M. Osnos, (8) Leland R. Speed. |
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Company |
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Equity Office Properties Trust |
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Ticker: |
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EOP |
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Cusip: |
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294741103 |
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Meeting Date: |
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5/24/2006 |
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Record Date: |
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3/31/2006 |
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Management |
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Vote |
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# |
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Proposal |
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Recommendation |
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Cast |
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Sponsor |
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1.00 |
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A vote for election of the following nominees: |
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For |
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For |
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Management |
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(1) Marilyn A. Alexander, (2) Thomas E. |
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Dobrowski, (3) William M. Goodyear, (4) |
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James D. Harper, Jr., (5) Richard D. Kincaid, |
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(6) Sheli Z. Rosenberg, (7) Stephen I. |
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Sadove, (8) Sally Susman, (9) J.H.W.R. Van |
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Der Vlist, (10) Samuel Zell. |
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2.00 |
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Ratification of the audit committees |
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For |
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Management |
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appointment of Ernst & Young LLP as |
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independent auditors. |
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Company |
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Extra Space Storage Inc. |
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Ticker: |
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EXR |
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Cusip: |
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30225T102 |
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Meeting Date: |
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5/24/2006 |
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Record Date: |
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3/31/2006 |
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Management |
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Vote |
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Proposal |
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Recommendation |
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Cast |
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Sponsor |
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1.00 |
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A vote for election of the following nominees: |
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For |
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For |
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Management |
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(1) Kenneth M. Woolley, (2) Anthony |
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Fanticola, (3) Hugh W. Horne, (4) Spencer F. |
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Kirk, (5) Joseph D. Margolis, (6) Roger B. |
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Porter, (7) K. Fred Skousen. |
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2.00 |
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Ratification of the appointment of Ernst & |
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For |
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For |
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Management |
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Young LLP as the companys independent |
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registered public accounting firm. |
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7
Company |
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Feldman Mall Properties, Inc. |
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Ticker: |
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FMP |
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Cusip: |
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314308107 |
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Meeting Date: |
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5/31/2006 |
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Record Date: |
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4/24/2006 |
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Management |
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Vote |
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Proposal |
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Recommendation |
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Cast |
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Sponsor |
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1.00 |
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A vote for election of the following nominees: |
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For |
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For |
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Management |
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(1) Lawrence Feldman, (2) James C. Bourg, |
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(3) Lawrence S. Kaplan, (4) Bruce E. Moore, |
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(5) Paul H. McDowell. |
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2.00 |
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Proposal to approve the appointment of |
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For |
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For |
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Management |
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KPMG LLP as the companys independent |
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registered public accounting firm for the fiscal |
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year 2006. |
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Company |
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First Industrial Realty Trust, Inc. |
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Ticker: |
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FR |
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Cusip: |
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32054K103 |
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Meeting Date: |
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5/17/2006 |
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Record Date: |
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3/21/2006 |
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Management |
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Vote |
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Proposal |
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Recommendation |
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Cast |
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Sponsor |
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1.00 |
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A vote for election of the following nominees: |
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For |
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For |
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Management |
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(1) James F. Millar*, (2) John Rau **, (3) |
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Robert J. Slater **, (4) W. Ed Tyler **. |
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*Term, if elected, expires in 2007; ** Term, if |
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elected, expires in 2009; |
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2.00 |
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Approval of amendment No.1 to the 2001 |
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For |
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Management |
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stock incentive plan. |
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3.00 |
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Ratification of the appointment of |
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For |
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Management |
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PricewaterhouseCoopers LLP as the companys |
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Independent registered public accounting firm. |
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Company |
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Getty Realty Corp. |
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Ticker: |
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GTY |
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Cusip: |
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374297109 |
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Meeting Date: |
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5/16/2006 |
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Record Date: |
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3/31/2006 |
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Management |
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Vote |
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# |
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Proposal |
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Recommendation |
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Cast |
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Sponsor |
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1.00 |
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Election of the following nominees: (1) M. |
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For |
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For |
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Management |
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Cooper, (2) P. Coviello, (3) L. Liebowitz, (4) |
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H. Safenowitz, (5) W. Wintrub. |
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2.00 |
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The ratification of the appointment of the |
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For |
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For |
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Management |
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Pricewaterhousecoopers LLP as independent |
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registered public accounting firm for the |
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company for the fiscal year ended December |
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31, 2006. |
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3.00 |
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In their discretion, the proxies are authorized |
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For |
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For |
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Management |
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to vote upon such other business as may |
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properly come before the meeting or any |
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adjournment or postponement thereof. |
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8
Company |
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Glenborough Realty Trust |
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Ticker: |
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GLB |
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Cusip: |
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37803P105 |
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Meeting Date: |
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5/4/2006 |
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Record Date: |
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2/28/2006 |
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Management |
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Vote |
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# |
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Proposal |
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Recommendation |
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Cast |
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Sponsor |
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1.00 |
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Vote for election of the following nominees: |
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For |
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For |
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Management |
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(1) Robert Batinovich, (2) Patrick Foley, (3) |
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Keith Locker. |
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2.00 |
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To ratify the appointment of |
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For |
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For |
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Management |
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Pricewaterhousecoopers LLP as independent |
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registered public accounting firm of the |
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company. |
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Company |
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Glimcher Realty Trust |
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Ticker: |
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GRT |
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Cusip: |
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379302102 |
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Meeting Date: |
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5/5/2006 |
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Record Date: |
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3/10/2006 |
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Management |
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Vote |
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# |
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Proposal |
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Recommendation |
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Cast |
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Sponsor |
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1.00 |
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Election of the following nominees: (1) |
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For |
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For |
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Management |
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Herbert Glimcher, (2) Howard Gross. |
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2.00 |
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Ratification of the appointment of BDO |
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For |
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For |
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Management |
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Seidman, LLP as the companys independent |
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registered public accounting firm for the fiscal |
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year ending December 31, 2006. |
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Company |
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Health Care Property Investors, Inc. |
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Ticker: |
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HCP |
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Cusip: |
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421915109 |
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Meeting Date: |
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5/11/2006 |
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Record Date: |
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3/23/2006 |
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Management |
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Vote |
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# |
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Proposal |
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Recommendation |
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Cast |
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Sponsor |
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1.00 |
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A vote for election of the following nominees: |
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For |
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For |
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Management |
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(1) Mary A. Cirillo-Goldberg, (2) Robert R. |
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Fanning, Jr., (3) James F. Flaherty III, (4) |
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David B. Henry, (5) Michael D. Mckee, (6) |
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Harold M. Messmer, Jr., (7) Peter L. Rhein, |
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(8) Kenneth B. Roath, (9) Richard M. |
|
|
|
|
|
|
|
|
|
Rosenberg, (10) Joseph P. Sullivan. |
|
|
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|
|
|
2.00 |
|
To approve the companys 2006 performance |
|
For |
|
For |
|
Management |
|
|
|
incentive plan. |
|
|
|
|
|
|
|
3.00 |
|
To ratify the selection of Ernst & Young LLP |
|
For |
|
For |
|
Management |
|
|
|
as the companys independent auditors for the |
|
|
|
|
|
|
|
|
|
fiscal year ending December 31, 2006. |
|
|
|
|
|
|
|
4.00 |
|
At their discretion, the proxies are authorized |
|
For |
|
For |
|
Management |
|
|
|
to consider and vote upon such other business |
|
|
|
|
|
|
|
|
|
as may properly come before the meeting or |
|
|
|
|
|
|
|
|
|
any adjournment thereof. |
|
|
|
|
|
|
|
9
Company |
|
Health Care REIT, Inc. |
|
|
|
|
|
|
|
Ticker: |
|
HCN |
|
Cusip: |
|
42217K106 |
|
|
|
Meeting Date: |
|
5/4/2006 |
|
Record Date: |
|
3/10/2006 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Management |
|
Vote |
|
|
|
# |
|
Proposal |
|
Recommendation |
|
Cast |
|
Sponsor |
|
1.00 |
|
Vote for election of the following nominees: |
|
For |
|
For |
|
Management |
|
|
|
(1) Pier C. Borra, (2) George L. Chapman, (3) |
|
|
|
|
|
|
|
|
|
Sharon M. Oster. |
|
|
|
|
|
|
|
2.00 |
|
Ratification of the appointment of Ernst & |
|
For |
|
For |
|
Management |
|
|
|
Young LLP as independent registered public |
|
|
|
|
|
|
|
|
|
accounting firm for the fiscal year 2006. |
|
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|
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|
Company |
|
Healthcare Realty Trust Inc. |
|
|
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|
|
|
Ticker: |
|
HR |
|
Cusip: |
|
421946104 |
|
|
|
Meeting Date: |
|
5/9/2006 |
|
Record Date: |
|
3/9/2006 |
|
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|
|
|
|
|
|
|
|
Management |
|
Vote |
|
|
|
# |
|
Proposal |
|
Recommendation |
|
Cast |
|
Sponsor |
|
1.00 |
|
A vote for the election of the following |
|
For |
|
For |
|
Management |
|
|
|
nominees (1) David R. Emery (2) Batey M. |
|
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|
|
Gresham, Jr. (3) Dan S. Wilford (4) C.R. |
|
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|
Fernandez (5) Errol L. Biggs, PhD (6) Bruce D. |
|
|
|
|
|
|
|
|
|
Sullivan. |
|
|
|
|
|
|
|
2.00 |
|
Proposal to ratify the appointment of BDO |
|
For |
|
For |
|
Management |
|
|
|
Siedman, LLP as the companys independent |
|
|
|
|
|
|
|
|
|
auditors. |
|
|
|
|
|
|
|
Company |
|
Heritage Property Investment Trust |
|
|
|
|
|
|
|
Ticker: |
|
HTG |
|
Cusip: |
|
42725M107 |
|
|
|
Meeting Date: |
|
5/12/2006 |
|
Record Date: |
|
3/10/2006 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Management |
|
Vote |
|
|
|
# |
|
Proposal |
|
Recommendation |
|
Cast |
|
Sponsor |
|
1.00 |
|
A vote for election of the following nominees: |
|
For |
|
For |
|
Management |
|
|
|
(1) Kenneth K. Quigley, Jr., (2) William M. |
|
|
|
|
|
|
|
|
|
Vaughn III, (3) Ritchie E. Reardon, (4) Robert |
|
|
|
|
|
|
|
|
|
J. Watson. |
|
|
|
|
|
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|
Company |
|
Hersha Hospitality Trust |
|
|
|
|
|
|
|
Ticker: |
|
HT |
|
Cusip: |
|
427825104 |
|
|
|
Meeting Date: |
|
5/25/2006 |
|
Record Date: |
|
3/31/2006 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Management |
|
Vote |
|
|
|
# |
|
Proposal |
|
Recommendation |
|
Cast |
|
Sponsor |
|
1.00 |
|
A vote for election of the following nominees: |
|
For |
|
For |
|
Management |
|
|
|
(1) Donald J. Landry, (2) Thomas S. Capello, |
|
|
|
|
|
|
|
|
|
(3) Jay H. Shah. |
|
|
|
|
|
|
|
2.00 |
|
Ratification of KPMG LLP as the companys |
|
For |
|
For |
|
Management |
|
|
|
independent registered public accounting firm. |
|
|
|
|
|
|
|
10
Company |
|
Highland Hospitality Corp. |
|
|
|
|
|
|
|
Ticker: |
|
HIH |
|
Cusip: |
|
430141101 |
|
|
|
Meeting Date: |
|
5/23/2006 |
|
Record Date: |
|
3/31/2006 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Management |
|
Vote |
|
|
|
# |
|
Proposal |
|
Recommendation |
|
Cast |
|
Sponsor |
|
1.00 |
|
A vote for election of the following nominees: |
|
For |
|
For |
|
Management |
|
|
|
(1) Bruce D. Wardinski, (2) James L. Francis, |
|
|
|
|
|
|
|
|
|
(3) John M. Elwood, (4) W. Reeder Glass, (5) |
|
|
|
|
|
|
|
|
|
John W. Hill, (6) Thomas A. Natelli, (7) |
|
|
|
|
|
|
|
|
|
Margaret A. Sheehan, (8) William L. Wilson. |
|
|
|
|
|
|
|
2.00 |
|
Ratification of the appointment of KPMG LLP. |
|
For |
|
For |
|
Management |
|
3.00 |
|
Amendment and restatement of 2003 |
|
For |
|
For |
|
Management |
|
|
|
omnibus stock incentive plan. |
|
|
|
|
|
|
|
Company |
|
Highwoods Properties, Inc. |
|
|
|
|
|
|
|
Ticker: |
|
HIW |
|
Cusip: |
|
431284108 |
|
|
|
Meeting Date: |
|
8/3/2006 |
|
Record Date: |
|
6/1/2006 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Management |
|
Vote |
|
|
|
# |
|
Proposal |
|
Recommendation |
|
Cast |
|
Sponsor |
|
1.00 |
|
A vote for election of the following nominees: |
|
For |
|
For |
|
Management |
|
|
|
(1) Thomas W. Adler, (2) Gene H. Anderson, |
|
|
|
|
|
|
|
|
|
(3) Kay N. Callison, (4) Sherry A. Kellett, (5) |
|
|
|
|
|
|
|
|
|
L. Glenn Orr, Jr., (6) O. Temple Sloan, Jr. |
|
|
|
|
|
|
|
2.00 |
|
Ratification of the appointment of Deloitte & |
|
For |
|
For |
|
Management |
|
|
|
Touche LLP as independent registered public |
|
|
|
|
|
|
|
|
|
accounting firm for the fiscal year ending |
|
|
|
|
|
|
|
|
|
December 31, 2006. |
|
|
|
|
|
|
|
Company |
|
Home Properties, Inc. |
|
|
|
|
|
|
|
Ticker: |
|
HME |
|
Cusip: |
|
437306103 |
|
|
|
Meeting Date: |
|
5/4/2006 |
|
Record Date: |
|
3/8/2006 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Management |
|
Vote |
|
|
|
# |
|
Proposal |
|
Recommendation |
|
Cast |
|
Sponsor |
|
1.00 |
|
Vote for election of the following nominees: |
|
For |
|
For |
|
Management |
|
|
|
(1) William Balderston, III, (2) Josh E. Fidler, |
|
|
|
|
|
|
|
|
|
(3) Alan L. Gosule, (4) Leonard F. Helbig, III, |
|
|
|
|
|
|
|
|
|
(5) Roger W. Kober, (6) Norman P. Leenhouts, |
|
|
|
|
|
|
|
|
|
(7) Nelson B. Leenhouts, (8) Edward J. |
|
|
|
|
|
|
|
|
|
Pettinella, (9) Clifford W. Smith, Jr., (10) Paul |
|
|
|
|
|
|
|
|
|
L. Smith, (11) Thomas S. Summer, (12) Amy |
|
|
|
|
|
|
|
|
|
L. Tait. |
|
|
|
|
|
|
|
2.00 |
|
To ratify the appointment of |
|
For |
|
For |
|
Management |
|
|
|
Pricewaterhousecoopers LLP as independent |
|
|
|
|
|
|
|
|
|
registered public accounting firm for 2006. |
|
|
|
|
|
|
|
11
Company |
|
Iowa Telecommunications Services, |
|
|
|
|
|
|
|
Ticker: |
|
IWA |
|
Cusip: |
|
462594201 |
|
|
|
Meeting Date: |
|
6/15/2006 |
|
Record Date: |
|
4/25/2006 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Management |
|
Vote |
|
|
|
# |
|
Proposal |
|
Recommendation |
|
Cast |
|
Sponsor |
|
1.00 |
|
A vote for election of the following nominees: |
|
For |
|
For |
|
Management |
|
|
|
(1) Norman C. Frost**, (2) Brian G. Hart*, |
|
|
|
|
|
|
|
|
|
(3) Kevin R. Hranicka**, (4) Craig A. |
|
|
|
|
|
|
|
|
|
Lang***, (5) Kendrik E. Packer**. |
|
|
|
|
|
|
|
|
|
*Class I expires in 2008; **Class II expires in 2009; |
|
|
|
|
|
|
|
|
|
***Class III expires in 2007. |
|
|
|
|
|
|
|
2.00 |
|
Approval and ratification of the appointment |
|
For |
|
For |
|
Management |
|
|
|
of Deloitte & Touche LLP as our independent |
|
|
|
|
|
|
|
|
|
registered public accounting firm for the year |
|
|
|
|
|
|
|
|
|
ending December 31, 2006. |
|
|
|
|
|
|
|
Company |
|
Lexington Corporate Properties Trust |
|
|
|
|
|
|
|
Ticker: |
|
LXP |
|
Cusip: |
|
529043101 |
|
|
|
Meeting Date: |
|
5/23/2006 |
|
Record Date: |
|
3/24/2006 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Management |
|
Vote |
|
|
|
# |
|
Proposal |
|
Recommendation |
|
Cast |
|
Sponsor |
|
1.00 |
|
A vote for election of the following nominees: |
|
For |
|
For |
|
Management |
|
|
|
(1) E. Robert Roskind, (2) Richard J. Rouse, |
|
|
|
|
|
|
|
|
|
(3) T. Wilson Eglin, (4) Geoffrey Dohrmann, |
|
|
|
|
|
|
|
|
|
(5) Carl D. Glickman, (6) James Grosfeld, (7) |
|
|
|
|
|
|
|
|
|
Kevin W. Lynch, (8) Stanley R. Perla, (9) |
|
|
|
|
|
|
|
|
|
Seth M. Zachary. |
|
|
|
|
|
|
|
2.00 |
|
To ratify the appointment of KPMG LLP as |
|
For |
|
For |
|
Management |
|
|
|
the companys independent registered public |
|
|
|
|
|
|
|
|
|
accounting firm for the year ending December |
|
|
|
|
|
|
|
|
|
31, 2006. |
|
|
|
|
|
|
|
3.00 |
|
To transact such other business as may |
|
For |
|
For |
|
Management |
|
|
|
properly come before the 2006 annual |
|
|
|
|
|
|
|
|
|
meeting, including any adjournment or |
|
|
|
|
|
|
|
|
|
postponement thereof. |
|
|
|
|
|
|
|
Company |
|
Liberty Property Trust |
|
|
|
|
|
|
|
Ticker: |
|
LRY |
|
Cusip: |
|
531172104 |
|
|
|
Meeting Date: |
|
5/18/2006 |
|
Record Date: |
|
3/14/2006 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Management |
|
Vote |
|
|
|
# |
|
Proposal |
|
Recommendation |
|
Cast |
|
Sponsor |
|
1.00 |
|
A vote for election of the following nominees: |
|
For |
|
For |
|
Management |
|
|
|
(1) William P. Hankowsky, (2) David L. |
|
|
|
|
|
|
|
|
|
Lingerfelt, (3) Jose A. Mejia, (4) John A. Miller. |
|
|
|
|
|
|
|
2.00 |
|
Approval of the proposal to ratify the |
|
For |
|
For |
|
Management |
|
|
|
selection of Ernst & Young LLP as the trusts |
|
|
|
|
|
|
|
|
|
independent registered public accounting firm |
|
|
|
|
|
|
|
|
|
for 2006. |
|
|
|
|
|
|
|
3.00 |
|
Approval of the proposal to amend the trusts |
|
For |
|
For |
|
Management |
|
|
|
amended and restated share incentive plan, |
|
|
|
|
|
|
|
|
|
including an amendment to increase the |
|
|
|
|
|
|
|
|
|
number of shares available for awards |
|
|
|
|
|
|
|
|
|
thereunder by 1,400,000 shares to 12,826,256 |
|
|
|
|
|
|
|
|
|
shares. |
|
|
|
|
|
|
|
12
Company |
|
Maguire Properties Inc. |
|
|
|
|
|
|
|
Ticker: |
|
MPG |
|
Cusip: |
|
559775101 |
|
|
|
Meeting Date: |
|
6/6/2006 |
|
Record Date: |
|
4/21/2006 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Management |
|
Vote |
|
|
|
# |
|
Proposal |
|
Recommendation |
|
Cast |
|
Sponsor |
|
1.00 |
|
A vote for election of the following nominees: |
|
For |
|
For |
|
Management |
|
|
|
(1) Robert F. Maguire III, (2) Lawrence S. |
|
|
|
|
|
|
|
|
|
Kaplan, (3) Caroline S. McBride, (4) Andrea L. |
|
|
|
|
|
|
|
|
|
Van De Kamp, (5) Walter L. Weisman, (6) |
|
|
|
|
|
|
|
|
|
Lewis N. Wolff. |
|
|
|
|
|
|
|
2.00 |
|
Ratification of the selection of KPMG LLP as |
|
For |
|
For |
|
Management |
|
|
|
the companys independent registered public |
|
|
|
|
|
|
|
|
|
accounting firm for the year ended December |
|
|
|
|
|
|
|
|
|
31, 2006. |
|
|
|
|
|
|
|
Company |
|
Medical Properties Trust, Inc. |
|
|
|
|
|
|
|
Ticker: |
|
MPW |
|
Cusip: |
|
58463J304 |
|
|
|
Meeting Date: |
|
5/18/2006 |
|
Record Date: |
|
4/12/2006 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Management |
|
Vote |
|
|
|
# |
|
Proposal |
|
Recommendation |
|
Cast |
|
Sponsor |
|
1.00 |
|
A vote for election of the following nominees: |
|
For |
|
For |
|
Management |
|
|
|
(1) Edward K. Aldag, Jr., (2) Virginia A. |
|
|
|
|
|
|
|
|
|
Clarke, (3) G. Steven Dawson, (4) Bryan L. |
|
|
|
|
|
|
|
|
|
Goolsby, (5) R. Steven Hamner, (6) Robert E. |
|
|
|
|
|
|
|
|
|
Holmes, Ph.D., (7) William G. McKenzie, (8) |
|
|
|
|
|
|
|
|
|
L. Glenn Orr, Jr. |
|
|
|
|
|
|
|
2.00 |
|
To ratify the appointment of KPMG LLP as |
|
For |
|
For |
|
Management |
|
|
|
independent registered public accounting firm |
|
|
|
|
|
|
|
|
|
for the fiscal year ending December 31, 2006. |
|
|
|
|
|
|
|
Company |
|
Nationwide Health Properties, Inc. |
|
|
|
|
|
|
|
Ticker: |
|
NHP |
|
Cusip: |
|
638620104 |
|
|
|
Meeting Date: |
|
4/21/2006 |
|
Record Date: |
|
3/3/2006 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Management |
|
Vote |
|
|
|
# |
|
Proposal |
|
Recommendation |
|
Cast |
|
Sponsor |
|
1.00 |
|
A vote for election of the following nominees |
|
For |
|
For |
|
Management |
|
|
|
(1) William K. Doyle (2) Robert D. Paulson (3) |
|
|
|
|
|
|
|
|
|
Keith P. Russell. |
|
|
|
|
|
|
|
2.00 |
|
Ratification of the appointment of Ernst & |
|
For |
|
For |
|
Management |
|
|
|
Young LLP as the companys independent |
|
|
|
|
|
|
|
|
|
accountants for the calendar year ending |
|
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December 31, 2006. |
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Company |
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New Plan Excel Realty Trust, Inc. |
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Ticker: |
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NXL |
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Cusip: |
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648053106 |
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Meeting Date: |
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5/16/2006 |
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Record Date: |
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3/6/2006 |
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Management |
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Vote |
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Proposal |
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Recommendation |
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Cast |
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Sponsor |
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1.00 |
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A vote for election of the following nominees: |
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For |
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For |
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Management |
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(1) Irwin Engelman, (2) H. Carl McCall, (3) |
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Melvin Newman, (4) Glenn J. Rufrano. |
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13
Company |
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Newkirk Realty Trust, Inc. |
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Ticker: |
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NKT |
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Cusip: |
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651497109 |
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Meeting Date: |
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5/17/2006 |
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Record Date: |
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3/31/2006 |
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Management |
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Vote |
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# |
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Proposal |
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Recommendation |
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Cast |
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Sponsor |
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1.00 |
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A vote for election of the following nominees: |
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For |
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For |
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Management |
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(1) Michael L. Ashner, (2) Peter Braverman, |
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(3) Clifford Broser, (4) Harold First, (5) Richard |
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Frary, (6) Lara Johnson, (7) Isidore Mayrock, |
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(8) Lewis Meltzer, (9) Laura Pomerantz, (10) |
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Miles Stuchin, (11) Steven Zalkind. |
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2.00 |
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Approval of the appointment of auditors as |
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For |
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Management |
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set forth in the accompanying proxy . |
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Company |
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OMEGA Healthcare Investors, Inc. |
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Ticker: |
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OHI |
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Cusip: |
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681936100 |
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Meeting Date: |
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5/25/2006 |
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Record Date: |
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4/21/2006 |
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Management |
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Vote |
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Proposal |
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Recommendation |
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Cast |
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Sponsor |
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1.00 |
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A vote for election of the following nominees: |
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For |
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For |
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Management |
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(1) Bernard J. Korman, (2) Thomas F. Franke. |
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2.00 |
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Ratification of independent auditors Ernst & |
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Management |
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Young LLP. |
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Company |
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Panamsat Holding Corp. |
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Ticker: |
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PA |
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Cusip: |
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69831Y105 |
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Meeting Date: |
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10/26/2005 |
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Record Date: |
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10/5/2005 |
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Vote |
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Proposal |
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Recommendation |
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Cast |
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Sponsor |
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1.00 |
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A proposal to approve and adopt the merger |
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For |
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Management |
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agreement dated as of August 28, 2005 by |
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and among Panamsat Holding Corporation, |
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Intelsat (Bermuda) Ltd. and Proton Acquisition |
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Corp. |
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Company |
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Realty Income Corporation |
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Ticker: |
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O |
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Cusip: |
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756109104 |
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Meeting Date: |
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5/16/2006 |
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Record Date: |
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3/10/2006 |
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Management |
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Vote |
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Proposal |
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Recommendation |
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Cast |
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Sponsor |
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1.00 |
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A vote for election of the following nominees: |
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For |
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For |
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Management |
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(1) Kathleen R. Allen, (2) Donald R. |
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Cameron, (3) William E. Clark, Jr., (4) Roger |
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P. Kuppinger, (5) Thomas A. Lewis, (6) |
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Michael D. McKee, (7) Ronald L. Merriman, |
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(8) Willard H. Smith Jr. |
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14
Company |
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Seaspan Corporation |
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Ticker: |
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SSW |
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Cusip: |
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Y75638109 |
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Meeting Date: |
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4/17/2006 |
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Record Date: |
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3/10/2006 |
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Management |
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Vote |
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# |
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Proposal |
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Recommendation |
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Cast |
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Sponsor |
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1.00 |
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A vote for the election of the following |
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For |
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For |
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Mnagement |
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nominees (1) Kyle Washington (2) David Korbin. |
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2.00 |
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Ratification of the appointment of KPMG, LLP, |
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For |
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For |
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Management |
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Chartered Accountants, as Seaspan |
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Corporations independent auditors for fiscal |
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2006. |
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Company |
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Sovran Self Storage, Inc. |
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Ticker: |
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SSS |
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Cusip: |
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84610H108 |
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Meeting Date: |
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5/18/2006 |
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Record Date: |
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3/31/2006 |
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Management |
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Vote |
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# |
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Proposal |
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Recommendation |
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Cast |
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Sponsor |
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1.00 |
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A vote for election of the following nominees: |
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For |
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For |
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Management |
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(1) Robert J. Attea, (2) Kenneth F. Myszka, |
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(3) John E. Burns, (4) Michael A. Elia, (5) |
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Anthony P. Gammie, (6) Charles E. Lannon. |
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2.00 |
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Ratification of the appointment of Ernst & |
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For |
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For |
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Management |
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Young LLP as independent auditors for fiscal |
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year 2006. |
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Company |
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Spirit Finance Corp. |
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Ticker: |
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SFC |
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Cusip: |
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848568309 |
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Meeting Date: |
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5/19/2006 |
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Record Date: |
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3/7/2006 |
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Management |
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Vote |
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# |
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Proposal |
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Recommendation |
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Cast |
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Sponsor |
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1.00 |
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Vote for election of the following nominees: |
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For |
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For |
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Management |
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(1) Morton H. Fleischer, (2) Christopher H. |
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Volk, (3) Willie R. Barnes, (4) Linda J. |
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Blessing, (5) Dennis E. Mitchem, (6) Paul F. |
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Oreffice, (7) James R. Parish, (8) Kenneth B. |
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Roath, (9) Casey J. Sylla, (10) Shelby Yastrow. |
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2.00 |
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To ratify the appointment of Ernst & Young |
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For |
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For |
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Management |
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LLP as the companys independent registered |
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public accounting firm for the fiscal year |
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ending December 31, 2006. |
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Company |
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Sun Communities, Inc. |
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Ticker: |
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SUI |
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Cusip: |
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866674104 |
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Meeting Date: |
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5/25/2006 |
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Record Date: |
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4/12/2006 |
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Management |
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Vote |
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# |
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Proposal |
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Recommendation |
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Cast |
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Sponsor |
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1.00 |
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A vote for election of the following nominees: |
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For |
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For |
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Management |
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(1) Ted J. Simon, (2) Paul D. Lapides. |
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15
Company |
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The Macerich Company |
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Ticker: |
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MAC |
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Cusip: |
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554382101 |
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Meeting Date: |
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6/1/2006 |
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Record Date: |
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3/14/2006 |
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Management |
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Vote |
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# |
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Proposal |
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Recommendation |
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Cast |
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Sponsor |
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1.00 |
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A vote for election of the following nominees: |
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For |
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For |
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Management |
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(1) Arthur M. Coppola, (2) James S. Cownie, |
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(3) Mace Siegel. |
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2.00 |
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Ratification of the appointment of Deloitte & |
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For |
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For |
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Management |
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Touche LLP as the companys independent |
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accountants for the year ending December 31, |
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2006. |
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3.00 |
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Stockholder proposal regarding executive |
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Against |
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Against |
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Management |
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compensation. |
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Company |
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Trustreet Properties, Inc. |
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Ticker: |
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TSY |
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Cusip: |
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898404108 |
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Meeting Date: |
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6/22/2006 |
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Record Date: |
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4/3/2006 |
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Management |
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Vote |
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# |
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Proposal |
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Recommendation |
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Cast |
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Sponsor |
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1.00 |
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A vote for election of the following nominees: |
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For |
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For |
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Management |
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(1) Robert A. Bourne, (2) G. Steven |
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Dawson, (3) G. Richard Hostetter, (4) Richard |
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C. Huseman, (5) James H. Kropp, (6) J. |
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Joseph Kruse, (7) Curtis B. McWilliams, (8) |
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James M. Seneff, Jr. |
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2.00 |
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The appointment of Pricewaterhousecoopers |
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For |
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For |
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Management |
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LLP as the companys independent registered |
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certified public accounting firm for the fiscal |
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year ending December 31, 2006. |
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Company |
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U-Store-It Trust |
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Ticker: |
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YSI |
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Cusip: |
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91274F104 |
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Meeting Date: |
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5/25/2006 |
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Record Date: |
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4/3/2006 |
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Management |
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Vote |
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# |
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Proposal |
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Recommendation |
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Cast |
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Sponsor |
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1.00 |
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A vote for election of the following nominees: |
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For |
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For |
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Management |
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(1) Robert J. Amsdell, (2) Barry L. Amsdell, |
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(3) Thomas A. Commes, (4) J.C. (Jack) |
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Dannemiller, (5) W.M. Diefenderfer III, (6) |
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Harold S. Haller, (7) David J. Larue, (8) Dean |
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Jernigan. |
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Company |
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Washington Real Estate Investment Trust |
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Ticker: |
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WRE |
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Cusip: |
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939653101 |
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Meeting Date: |
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5/26/2006 |
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Record Date: |
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3/16/2006 |
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Management |
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Vote |
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# |
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Proposal |
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Recommendation |
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Cast |
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Sponsor |
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1.00 |
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A vote for election of the following nominees: |
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For |
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For |
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Management |
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(1) Mr. John M. Derrick Jr., (2) Mr. Charles |
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T. Nason. |
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2.00 |
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Declaration of trust amendment increasing the |
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For |
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For |
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Management |
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maximum number of trustees that may be |
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elected to the board of eleven trustees. |
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16
Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
/s/Thomas M. OBrien |
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/s/Mark L. Kleifges |
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Thomas M. OBrien |
Mark L. Kleifges |
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President |
Treasurer |
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Date: July 25, 2006 |
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17