Top 25 Holdings    Get Price Quotes06-30-14 
Number of Stock Holdings (Long)123 Annual Turnover %89
Number of Bond Holdings (Long)0 Yield %2.14
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings43.89
Number of Bond Holdings (Short)0
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Simon Property Group Inc*35.8421.439.58
Public Storage*30.7718.245.94
Prologis Inc*94.3412.584.63
Boston Properties Inc*24.7522.274.33
Equity Residential*---30.084.03
Health Care REIT, Inc.*---30.603.68
Vornado Realty Trust*---21.703.59
AvalonBay Communities Inc*---32.303.21
RLJ Lodging Trust27.3224.382.56
DDR Corp*---20.562.34
HCP Inc*18.4523.802.30
Ventas Inc*34.4817.372.19
Essex Property Trust Inc*44.2536.551.92
PS Business Parks Inc43.108.011.90
Sunstone Hotel Investors Inc*---9.481.85
Federal Realty Investment Trust*50.7624.581.73
BioMed Realty Trust Inc*90.9126.661.52
Mid-America Apartment Communities*86.9622.671.45
General Growth Properties Inc*67.1123.921.40
Camden Property Trust*33.6733.901.33
Liberty Property Trust*48.317.381.27
Kilroy Realty Corp*---27.441.25
Host Hotels & Resorts Inc*71.9418.881.17
Taubman Centers Inc*37.3120.851.16
Cousins Properties Inc*15.6025.391.14
YTD Return through 08-29-14
Portfolio Holdings as of 06-30-14
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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