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*35.8423.129.19
Public Storage*30.7720.205.72
Prologis Inc*94.3412.154.40
Vornado Realty Trust*---23.613.99
Boston Properties Inc*24.7523.393.72
Equity Residential*---34.123.52
AvalonBay Communities Inc*---31.163.41
Health Care REIT, Inc.*---32.923.34
Ventas Inc*34.4822.232.45
RLJ Lodging Trust27.3230.552.44
DDR Corp*---18.642.15
PS Business Parks Inc43.109.912.10
Essex Property Trust Inc*44.2538.041.95
General Growth Properties Inc*67.1125.761.88
Sunstone Hotel Investors Inc*---12.391.78
Cousins Properties Inc*15.6025.391.64
Mid-America Apartment Communities*86.9620.171.63
HCP Inc*18.4522.371.62
Federal Realty Investment Trust*50.7628.321.55
SL Green Realty Corp*100.0023.651.52
Taubman Centers Inc*37.3122.221.38
Liberty Property Trust*48.314.711.38
Camden Property Trust*33.6734.601.35
Tanger Factory Outlet Centers Inc*28.0912.731.34
BioMed Realty Trust Inc*90.9124.721.32
YTD Return through 10-23-14
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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