Top 25 Holdings    Get Price Quotes09-30-14 
Number of Stock Holdings (Long)121 Annual Turnover %44
Number of Bond Holdings (Long)0 Yield %2.04
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings42.82
Number of Bond Holdings (Short)0
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Simon Property Group Inc*35.8429.799.38
Public Storage*30.7726.785.78
Prologis Inc*94.3416.354.42
Vornado Realty Trust*---28.364.00
AvalonBay Communities Inc*---38.623.99
Health Care REIT, Inc.*---42.153.77
Boston Properties Inc*24.7530.693.53
Equity Residential*---39.853.06
RLJ Lodging Trust27.3237.012.45
Ventas Inc*34.4827.752.44
PS Business Parks Inc43.108.622.11
DDR Corp*---21.572.05
General Growth Properties Inc*67.1135.971.90
Essex Property Trust Inc*44.2543.561.86
Sunstone Hotel Investors Inc*---20.671.85
Camden Property Trust*33.6738.471.62
Cousins Properties Inc*15.6023.061.62
Mid-America Apartment Communities*86.9625.731.56
HCP Inc*18.4528.441.55
Federal Realty Investment Trust*50.7633.501.52
SL Green Realty Corp*100.0027.051.48
American Tower Corp*57.8032.451.36
Tanger Factory Outlet Centers Inc*28.0917.251.32
Host Hotels & Resorts Inc*71.9421.711.30
Liberty Property Trust*48.318.521.21
YTD Return through 11-26-14
Portfolio Holdings as of 09-30-14
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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