Top 25 Holdings    Get Price Quotes03-31-16 
Number of Stock Holdings (Long)101 Annual Turnover %104
Number of Bond Holdings (Long)0 Yield %2.63
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings41.89
Number of Bond Holdings (Short)0
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Simon Property Group Inc*36.369.188.19
Public Storage*41.49-1.296.19
AvalonBay Communities Inc*33.67-4.375.20
Vornado Realty Trust*36.760.233.66
Health Care REIT, Inc.*26.469.893.64
General Growth Properties Inc*18.807.283.49
Equity Residential*34.13-7.963.46
Ventas Inc*40.8224.693.00
Essex Property Trust Inc*82.64-8.092.54
Host Hotels & Resorts Inc*18.5211.802.52
SL Green Realty Corp*105.26-6.102.16
DDR Corp*---6.182.14
Prologis Inc*19.6118.661.97
PS Business Parks Inc17.4520.231.90
Boston Properties Inc*54.642.421.81
RLJ Lodging Trust18.383.471.63
Sovran Self Storage Inc34.72-3.671.58
Federal Realty Investment Trust*60.619.271.57
Macerich Co*8.423.201.42
Brandywine Realty Trust*107.5319.911.30
Omega Healthcare Investors Inc25.84-3.921.27
Kimco Realty Corp*24.4513.321.26
Camden Property Trust*18.6211.781.16
DCT Industrial Trust Inc*39.0623.471.14
Tanger Factory Outlet Centers Inc*25.9718.201.10
YTD Return through 06-23-16
Portfolio Holdings as of 03-31-16
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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