<PAGE> PAGE 1
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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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008 B001801 A
<PAGE> PAGE 21
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008 D011801 NEW YORK
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012 A001801 DST SYSTEMS INC.
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<PAGE> PAGE 22
038 001800 0
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041 001800 N
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057 001800 N
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<PAGE> PAGE 23
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066 D001800 N
066 E001800 N
066 F001800 N
066 G001800 N
067 001800 Y
068 A001800 N
068 B001800 N
069 001800 N
070 A011800 Y
070 A021800 N
070 B011800 N
070 B021800 N
070 C011800 N
070 C021800 N
070 D011800 N
070 D021800 N
070 E011800 N
070 E021800 N
070 F011800 N
070 F021800 N
070 G011800 N
070 G021800 N
070 H011800 N
070 H021800 N
070 I011800 N
070 I021800 N
070 J011800 Y
070 J021800 N
070 K011800 Y
070 K021800 N
<PAGE> PAGE 24
070 L011800 Y
070 L021800 Y
070 M011800 N
070 M021800 N
070 N011800 N
070 N021800 N
070 O011800 Y
070 O021800 N
070 P011800 N
070 P021800 N
070 Q011800 N
070 Q021800 N
070 R011800 N
070 R021800 N
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<PAGE> PAGE 25
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008 A001901 HGK ASSET MANAGEMENT, INC.
008 B001901 A
008 C001901 801-19314
008 D011901 NEW YORK
008 D021901 NY
008 D031901 10004
012 A001901 DST SYSTEMS INC.
012 B001901 84-00000
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<PAGE> PAGE 26
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<PAGE> PAGE 27
043 001900 15
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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008 A002001 CRA REAL ESTATE SECURITIES
008 B002001 A
008 C002001 801-0000
008 D012001 RADNOR
008 D022001 PA
008 D032001 19087
012 A002001 DST SYSTEMS INC.
012 B002001 84-00000
012 C012001 KANSAS CITY
012 C022001 MO
012 C032001 64105
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 33
068 A002000 N
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070 A012000 Y
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070 C022000 N
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070 J022000 Y
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070 M012000 N
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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008 A002101 SAGE GLOBAL FUNDS, LLC
008 B002101 A
008 C002101 801-0000
008 D012101 WELLESLEY
008 D022101 MA
008 D032101 02181
008 A002102 STANDARD ASSET GROUP, INC.
008 B002102 S
008 C002102 801-0000
008 D012102 WELLESLEY
008 D022102 MA
008 D032102 02181
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 38
070 G012100 N
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<PAGE> PAGE 39
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008 A002201 MDL CAPITAL MANAGEMENT, INC.
008 B002201 A
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<PAGE> PAGE 40
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012 A002201 DST SYSTEMS INC.
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<PAGE> PAGE 41
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<PAGE> PAGE 42
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<PAGE> PAGE 43
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<PAGE> PAGE 44
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<PAGE> PAGE 45
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<PAGE> PAGE 46
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<PAGE> PAGE 47
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<PAGE> PAGE 48
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<PAGE> PAGE 49
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<PAGE> PAGE 50
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<PAGE> PAGE 51
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<PAGE> PAGE 52
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<PAGE> PAGE 53
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<PAGE> PAGE 54
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<PAGE> PAGE 55
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<PAGE> PAGE 56
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<PAGE> PAGE 57
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<PAGE> PAGE 58
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<PAGE> PAGE 59
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SIGNATURE JAMES R. FOGGO
TITLE PRESIDENT