New Beta
Preview our new Portfolio Pages.
 Top 25 Holdings    Get Price Quotes02-28-14 
Number of Stock Holdings (Long)101 Annual Turnover %89
Number of Bond Holdings (Long)0 Yield %2.23
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings45.04
Number of Bond Holdings (Short)---
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Simon Property Group Inc*35.8412.9711.04
Public Storage*30.7716.075.87
Prologis Inc*94.3412.484.67
Boston Properties Inc*24.7518.223.61
First American Treasury Obligation Z---------3.54
Equity Residential*---13.033.48
Vornado Realty Trust*---14.813.43
DDR Corp*---12.073.16
Ventas Inc*34.4813.873.13
AvalonBay Communities Inc*---14.802.95
HCP Inc*18.4513.392.42
Kilroy Realty Corporation*---18.352.14
RLJ Lodging Trust27.328.801.88
Host Hotels & Resorts Inc*71.949.261.84
Sunstone Hotel Investors, Inc.*---4.551.73
Health Care REIT, Inc.*---16.831.62
BioMed Realty Trust Inc*90.9115.511.58
Federal Realty Investment Trust*50.7615.171.52
Cousins Properties, Inc.*15.6014.611.51
Mid-America Apartment Communities*86.9615.711.48
Extra Space Storage, Inc.*27.7021.201.44
Summit Hotel Properties, Inc.---4.031.33
DCT Industrial Trust, Inc.*---14.451.31
SL Green Realty Corporation*100.0011.271.22
PS Business Parks, Inc.43.1013.271.21
YTD Return through 04-22-14
Portfolio Holdings as of 02-28-14
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
Show Data Definitions  |  Feedback  |  Permissions/Reprints  |  Ticker Lookup
Content Partners