Top 25 Holdings    Get Price Quotes06-30-14 
Number of Stock Holdings (Long)123 Annual Turnover %89
Number of Bond Holdings (Long)0 Yield %2.2
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings43.89
Number of Bond Holdings (Short)0
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Simon Property Group Inc*35.8420.709.58
Public Storage*30.7717.365.94
Prologis Inc*94.3412.044.63
Boston Properties Inc*24.7521.924.33
Equity Residential*---29.544.03
Health Care REIT, Inc.*---29.653.68
Vornado Realty Trust*---21.203.59
AvalonBay Communities Inc*---31.083.21
RLJ Lodging Trust27.3223.152.56
DDR Corp*---19.002.34
HCP Inc*18.4523.172.30
Ventas Inc*34.4817.462.19
Essex Property Trust Inc*44.2535.731.92
PS Business Parks Inc43.107.001.90
Sunstone Hotel Investors Inc*---9.101.85
Federal Realty Investment Trust*50.7624.061.73
BioMed Realty Trust Inc*90.9125.771.52
Mid-America Apartment Communities*86.9621.931.45
General Growth Properties Inc*67.1122.421.40
Camden Property Trust*33.6732.541.33
Liberty Property Trust*48.316.381.27
Kilroy Realty Corp*---26.481.25
Host Hotels & Resorts Inc*71.9417.851.17
Taubman Centers Inc*37.3120.431.16
Cousins Properties Inc*15.6025.491.14
YTD Return through 08-28-14
Portfolio Holdings as of 06-30-14
Top 25 holdings account for the fund's short positions (if any), which appear shaded.
S&P 500 index data: S&P 500 Copyright © 2010
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