Top 25 Holdings    Get Price Quotes10-31-14 
Number of Stock Holdings (Long)119 Annual Turnover %44
Number of Bond Holdings (Long)0 Yield %2.01
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings42.66
Number of Bond Holdings (Short)0
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Simon Property Group Inc*35.8433.139.09
Public Storage*30.7726.856.12
AvalonBay Communities Inc*---43.254.99
Prologis Inc*94.3418.974.39
Vornado Realty Trust*---34.603.94
Health Care REIT, Inc.*---48.293.65
Boston Properties Inc*24.7535.553.33
First American Treasury Obligation Z---------2.82
Essex Property Trust Inc*44.2547.772.24
Ventas Inc*34.4830.612.09
Equity Residential*---43.572.09
PS Business Parks Inc43.109.192.04
General Growth Properties Inc*67.1143.452.02
RLJ Lodging Trust27.3241.491.97
DDR Corp*---22.711.96
Cousins Properties Inc*15.6015.151.88
Camden Property Trust*33.6736.321.84
Mid-America Apartment Communities*86.9627.481.78
American Tower Corp*57.8025.261.64
Host Hotels & Resorts Inc*71.9425.361.62
Sunstone Hotel Investors Inc*---26.721.50
Federal Realty Investment Trust*50.7635.731.47
Liberty Property Trust*48.3115.841.37
Tanger Factory Outlet Centers Inc*28.0917.791.35
HCP Inc*18.4529.631.32
YTD Return through 12-18-14
Portfolio Holdings as of 10-31-14
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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