Top 25 Holdings    Get Price Quotes05-31-16 
Number of Stock Holdings (Long)100 Annual Turnover %104
Number of Bond Holdings (Long)0 Yield %2.33
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings41.89
Number of Bond Holdings (Short)---
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Simon Property Group Inc*36.3617.528.19
Public Storage*41.493.856.19
AvalonBay Communities Inc*33.672.115.20
Vornado Realty Trust*37.045.133.66
Health Care REIT, Inc.*26.4618.293.64
General Growth Properties Inc*18.9017.793.49
Equity Residential*34.13-2.773.46
Ventas Inc*38.6133.513.00
Essex Property Trust Inc*81.97-3.852.54
Host Hotels & Resorts Inc*17.8319.362.52
SL Green Realty Corp*105.262.902.16
DDR Corp*---18.412.14
Prologis Inc*19.3424.441.97
PS Business Parks Inc17.4530.381.90
Boston Properties Inc*54.649.941.81
RLJ Lodging Trust18.4215.631.63
Sovran Self Storage Inc34.722.491.58
Federal Realty Investment Trust*61.3515.671.57
Macerich Co*7.7511.931.42
Brandywine Realty Trust*105.2625.481.30
Omega Healthcare Investors Inc24.815.491.27
Kimco Realty Corp*20.6620.861.26
Camden Property Trust*18.8018.661.16
DCT Industrial Trust Inc*38.4632.351.14
Tanger Factory Outlet Centers Inc*25.9729.361.10
YTD Return through 07-22-16
Portfolio Holdings as of 05-31-16
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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