Top 25 Holdings    Get Price Quotes12-31-14 
Number of Stock Holdings (Long)119 Annual Turnover %44
Number of Bond Holdings (Long)0 Yield %2.25
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings40.31
Number of Bond Holdings (Short)---
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Simon Property Group Inc*40.985.128.90
Public Storage*35.216.875.91
AvalonBay Communities Inc*33.223.844.76
Prologis Inc*34.72-0.773.92
Vornado Realty Trust*82.644.693.41
Health Care REIT, Inc.*52.913.353.24
Ventas Inc*45.054.452.92
Boston Properties Inc*70.927.832.54
Essex Property Trust Inc*113.648.982.43
Equity Residential*41.847.992.28
General Growth Properties Inc*109.893.912.27
Host Hotels & Resorts Inc*24.75-9.842.12
First American Treasury Obligation Z---------2.08
PS Business Parks Inc18.984.941.99
DDR Corp*---3.321.91
RLJ Lodging Trust31.65-4.181.86
Mid-America Apartment Communities*39.68-0.871.81
Camden Property Trust*22.57-0.981.73
Federal Realty Investment Trust*57.146.901.72
Tanger Factory Outlet Centers Inc*48.08-3.981.44
Cousins Properties Inc*95.24-5.951.39
Douglas Emmett Inc*112.361.341.31
HCP Inc*22.68-2.921.22
SBA Communications Corp*---13.151.20
Terreno Realty Corp90.098.821.20
YTD Return through 03-02-15
Portfolio Holdings as of 12-31-14
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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