Top 25 Holdings    Get Price Quotes09-30-15 
Number of Stock Holdings (Long)105 Annual Turnover %52
Number of Bond Holdings (Long)0 Yield %2.61
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*38.025.598.19
Public Storage*36.9032.466.19
AvalonBay Communities Inc*36.1013.565.20
Vornado Realty Trust*----6.883.66
Health Care REIT, Inc.*96.15-12.133.64
General Growth Properties Inc*109.89-7.613.49
Equity Residential*78.1313.423.46
Ventas Inc*46.51-11.373.00
Essex Property Trust Inc*113.6413.802.54
Host Hotels & Resorts Inc*33.67-27.642.52
SL Green Realty Corp*33.000.722.16
DDR Corp*----4.322.14
Prologis Inc*101.011.951.97
PS Business Parks Inc43.6713.181.90
Boston Properties Inc*70.92-1.361.81
RLJ Lodging Trust32.79-24.281.63
Sovran Self Storage Inc34.6018.881.58
Federal Realty Investment Trust*58.4811.791.57
Macerich Co*---1.641.42
Brandywine Realty Trust*121.95-10.141.30
Omega Healthcare Investors Inc23.26-6.271.27
Kimco Realty Corp*33.906.641.26
Camden Property Trust*43.486.281.16
DCT Industrial Trust Inc*---9.391.14
Tanger Factory Outlet Centers Inc*44.25-6.911.10
YTD Return through 11-30-15
Portfolio Holdings as of 09-30-15
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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