Top 25 Holdings    Get Price Quotes07-31-14 
Number of Stock Holdings (Long)120 Annual Turnover %44
Number of Bond Holdings (Long)0 Yield %2.14
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings43.89
Number of Bond Holdings (Short)0
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Simon Property Group Inc*35.8419.679.53
Public Storage*30.7713.475.83
Prologis Inc*94.347.634.44
Vornado Realty Trust*---19.033.97
Boston Properties Inc*24.7518.803.95
Equity Residential*---22.023.64
Health Care REIT, Inc.*---23.473.63
AvalonBay Communities Inc*---24.903.22
RLJ Lodging Trust27.3222.822.45
DDR Corp*---12.492.34
Ventas Inc*34.4811.792.15
Essex Property Trust Inc*44.2529.501.97
PS Business Parks Inc43.104.031.96
HCP Inc*18.4515.961.87
General Growth Properties Inc*67.1121.471.86
Sunstone Hotel Investors Inc*---6.421.76
Federal Realty Investment Trust*50.7621.041.69
BioMed Realty Trust Inc*90.9119.321.66
First American Treasury Obligation Z---------1.63
Mid-America Apartment Communities*86.9615.511.56
Cousins Properties Inc*15.6023.831.55
Camden Property Trust*33.6725.091.35
SL Green Realty Corp*100.0014.901.30
Liberty Property Trust*48.318.651.27
Tanger Factory Outlet Centers Inc*28.098.171.25
YTD Return through 09-17-14
Portfolio Holdings as of 07-31-14
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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