Top 25 Holdings    Get Price Quotes08-31-14 
Number of Stock Holdings (Long)121 Annual Turnover %44
Number of Bond Holdings (Long)0 Yield %2.23
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings42.18
Number of Bond Holdings (Short)0
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Simon Property Group Inc*35.8420.319.19
Public Storage*30.7716.745.72
Prologis Inc*94.348.474.40
Vornado Realty Trust*---20.353.99
Boston Properties Inc*24.7521.063.72
Equity Residential*---29.943.52
AvalonBay Communities Inc*---29.283.41
Health Care REIT, Inc.*---29.523.34
Ventas Inc*34.4819.742.45
RLJ Lodging Trust27.3225.162.44
DDR Corp*---12.722.15
PS Business Parks Inc43.106.222.10
Essex Property Trust Inc*44.2532.761.95
General Growth Properties Inc*67.1122.621.88
Sunstone Hotel Investors Inc*---5.671.78
Cousins Properties Inc*15.6020.531.64
Mid-America Apartment Communities*86.9615.901.63
HCP Inc*18.4521.521.62
Federal Realty Investment Trust*50.7622.841.55
SL Green Realty Corp*100.0018.801.52
Taubman Centers Inc*37.3118.441.38
Liberty Property Trust*48.312.611.38
Camden Property Trust*33.6728.531.35
Tanger Factory Outlet Centers Inc*
BioMed Realty Trust Inc*90.9120.031.32
YTD Return through 10-17-14
Portfolio Holdings as of 08-31-14
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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