Top 25 Holdings    Get Price Quotes05-31-15 
Number of Stock Holdings (Long)120 Annual Turnover %89
Number of Bond Holdings (Long)0 Yield %2.77
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*38.023.998.19
Public Storage*36.9011.466.19
AvalonBay Communities Inc*36.105.965.20
Vornado Realty Trust*----7.793.66
Health Care REIT, Inc.*96.15-6.223.64
General Growth Properties Inc*109.89-2.883.49
Equity Residential*
Ventas Inc*46.51-4.853.00
Essex Property Trust Inc*113.649.112.54
Host Hotels & Resorts Inc*33.67-12.372.52
SL Green Realty Corp*33.00-2.702.16
DDR Corp*----9.782.14
Prologis Inc*101.01-3.881.97
PS Business Parks Inc43.67-2.461.90
Boston Properties Inc*70.92-0.831.81
RLJ Lodging Trust32.79-6.861.63
Sovran Self Storage Inc34.608.941.58
Federal Realty Investment Trust*58.483.511.57
Macerich Co*----3.991.42
Brandywine Realty Trust*121.95-11.701.30
Omega Healthcare Investors Inc23.26-3.431.27
Kimco Realty Corp*33.90-0.601.26
Camden Property Trust*43.488.371.16
DCT Industrial Trust Inc*----3.251.14
Tanger Factory Outlet Centers Inc*44.25-10.231.10
YTD Return through 07-29-15
Portfolio Holdings as of 05-31-15
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
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