Top 25 Holdings    Get Price Quotes06-30-16 
Number of Stock Holdings (Long)100 Annual Turnover %104
Number of Bond Holdings (Long)0 Yield %2.25
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings41.89
Number of Bond Holdings (Short)---
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Simon Property Group Inc*36.3613.358.19
Public Storage*41.49-7.456.19
AvalonBay Communities Inc*33.67-3.395.20
Vornado Realty Trust*37.044.173.66
Health Care REIT, Inc.*26.4616.983.64
General Growth Properties Inc*18.909.373.49
Equity Residential*34.13-8.553.46
Ventas Inc*38.6132.893.00
Essex Property Trust Inc*81.97-4.472.54
Host Hotels & Resorts Inc*17.8320.862.52
SL Green Realty Corp*105.263.522.16
DDR Corp*---12.052.14
Prologis Inc*19.3426.161.97
PS Business Parks Inc17.4528.741.90
Boston Properties Inc*54.6411.171.81
RLJ Lodging Trust18.4210.541.63
Sovran Self Storage Inc34.72-15.201.58
Federal Realty Investment Trust*61.3510.491.57
Macerich Co*7.754.961.42
Brandywine Realty Trust*105.2622.841.30
Omega Healthcare Investors Inc24.819.031.27
Kimco Realty Corp*20.6614.661.26
Camden Property Trust*18.8014.771.16
DCT Industrial Trust Inc*38.4631.921.14
Tanger Factory Outlet Centers Inc*25.9726.771.10
YTD Return through 08-24-16
Portfolio Holdings as of 06-30-16
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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