IFIC RETAIL PROPERTIES PIP CASH 436 53.3900 23.278 946 4.0639 NC PENNSYLVANIA REAL ESTATE PEI CASH 1.794 38.2600 88.638 3,875 5.6456 IWESTMENT TRUST-581 RMCO GERSHENSON PROPERTIES RPT CASH 12.000 27.0200 324.240 20,160 6.2176 TRLIST4.40SBI SIRIUS SATELLITE RADIO INC SIM CASH 1.0