Top 25 Holdings    Get Price Quotes11-30-14 
Number of Stock Holdings (Long)121 Annual Turnover %44
Number of Bond Holdings (Long)0 Yield %2.3
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings41.26
Number of Bond Holdings (Short)---
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Simon Property Group Inc*38.0212.449.04
Public Storage*36.9010.465.91
AvalonBay Communities Inc*36.107.044.96
Prologis Inc*101.017.464.35
Vornado Realty Trust*---6.153.64
Health Care REIT, Inc.*96.1510.663.35
Boston Properties Inc*70.9211.463.05
Ventas Inc*46.5113.192.47
Essex Property Trust Inc*113.6411.092.30
General Growth Properties Inc*109.899.992.19
Equity Residential*78.1310.442.18
PS Business Parks Inc43.679.101.95
DDR Corp*---9.371.93
RLJ Lodging Trust32.795.131.88
Host Hotels & Resorts Inc*33.67-0.551.83
Mid-America Apartment Communities*61.739.121.81
Cousins Properties Inc*----1.491.79
Camden Property Trust*43.487.521.72
First American Treasury Obligation Z---------1.67
Federal Realty Investment Trust*58.4810.451.57
Tanger Factory Outlet Centers Inc*44.258.411.39
Liberty Property Trust*52.6310.071.36
HCP Inc*21.748.901.31
Sunstone Hotel Investors Inc*53.197.271.27
Douglas Emmett Inc*117.652.891.22
YTD Return through 01-29-15
Portfolio Holdings as of 11-30-14
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
Show Data Definitions  |  Feedback  |  Permissions/Reprints  |  Ticker Lookup
Content Partners