Top 25 Holdings    Get Price Quotes06-30-15 
Number of Stock Holdings (Long)110 Annual Turnover %89
Number of Bond Holdings (Long)0 Yield %2.79
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*
Public Storage*36.9011.636.19
AvalonBay Communities Inc*36.101.375.20
Vornado Realty Trust*----16.363.66
Health Care REIT, Inc.*96.15-13.663.64
General Growth Properties Inc*109.89-9.283.49
Equity Residential*78.13-0.413.46
Ventas Inc*46.51-10.773.00
Essex Property Trust Inc*113.644.092.54
Host Hotels & Resorts Inc*33.67-24.442.52
SL Green Realty Corp*33.00-12.322.16
DDR Corp*----16.312.14
Prologis Inc*101.01-10.461.97
PS Business Parks Inc43.67-5.611.90
Boston Properties Inc*70.92-12.011.81
RLJ Lodging Trust32.79-17.001.63
Sovran Self Storage Inc34.604.561.58
Federal Realty Investment Trust*58.48-2.561.57
Macerich Co*----7.391.42
Brandywine Realty Trust*121.95-21.961.30
Omega Healthcare Investors Inc23.26-11.061.27
Kimco Realty Corp*33.90-7.281.26
Camden Property Trust*43.48-1.831.16
DCT Industrial Trust Inc*----8.101.14
Tanger Factory Outlet Centers Inc*44.25-12.551.10
YTD Return through 09-03-15
Portfolio Holdings as of 06-30-15
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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