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*35.8426.239.19
Public Storage*30.7722.235.72
Prologis Inc*94.3413.784.40
Vornado Realty Trust*---23.653.99
Boston Properties Inc*24.7527.053.72
Equity Residential*---33.933.52
AvalonBay Communities Inc*---32.833.41
Health Care REIT, Inc.*---35.273.34
Ventas Inc*34.4822.492.45
RLJ Lodging Trust27.3233.062.44
DDR Corp*---19.682.15
PS Business Parks Inc43.1011.362.10
Essex Property Trust Inc*44.2539.761.95
General Growth Properties Inc*67.1127.901.88
Sunstone Hotel Investors Inc*---13.211.78
Cousins Properties Inc*15.6027.431.64
Mid-America Apartment Communities*86.9620.401.63
HCP Inc*18.4524.521.62
Federal Realty Investment Trust*50.7631.661.55
SL Green Realty Corp*100.0026.041.52
Taubman Centers Inc*37.3123.511.38
Liberty Property Trust*48.316.071.38
Camden Property Trust*33.6736.521.35
Tanger Factory Outlet Centers Inc*28.0913.541.34
BioMed Realty Trust Inc*90.9123.401.32
YTD Return through 10-30-14
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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