Top 25 Holdings    Get Price Quotes01-31-15 
Number of Stock Holdings (Long)120 Annual Turnover %89
Number of Bond Holdings (Long)0 Yield %2.25
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings39.68
Number of Bond Holdings (Short)0
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Simon Property Group Inc*40.986.568.72
Public Storage*35.217.105.68
AvalonBay Communities Inc*33.227.695.00
Health Care REIT, Inc.*52.913.383.50
Prologis Inc*34.720.933.35
Host Hotels & Resorts Inc*24.75-14.683.01
Vornado Realty Trust*82.644.022.96
Ventas Inc*45.051.052.84
First American Treasury Obligation Z---------2.34
General Growth Properties Inc*71.945.302.28
Equity Residential*41.8410.042.21
Essex Property Trust Inc*100.0012.942.13
DDR Corp*---1.211.90
PS Business Parks Inc18.983.271.85
RLJ Lodging Trust31.65-8.231.75
Federal Realty Investment Trust*57.149.251.68
Camden Property Trust*22.575.671.68
Boston Properties Inc*45.459.111.64
Mid-America Apartment Communities*39.683.761.52
Tanger Factory Outlet Centers Inc*48.08-4.171.44
SL Green Realty Corp*54.957.781.40
Cousins Properties Inc*95.24-6.741.26
Douglas Emmett Inc*112.363.451.25
HCP Inc*22.68-3.671.22
Terreno Realty Corp90.097.851.13
YTD Return through 03-26-15
Portfolio Holdings as of 01-31-15
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
Show Data Definitions  |  Feedback  |  Permissions/Reprints  |  Ticker Lookup
Content Partners