Top 25 Holdings    Get Price Quotes07-31-15 
Number of Stock Holdings (Long)107 Annual Turnover %52
Number of Bond Holdings (Long)0 Yield %2.76
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*38.025.398.19
Public Storage*36.9019.566.19
AvalonBay Communities Inc*36.109.895.20
Vornado Realty Trust*----12.213.66
Health Care REIT, Inc.*96.15-6.563.64
General Growth Properties Inc*109.89-4.733.49
Equity Residential*
Ventas Inc*46.51-7.043.00
Essex Property Trust Inc*113.6412.272.54
Host Hotels & Resorts Inc*33.67-29.112.52
SL Green Realty Corp*33.00-6.362.16
DDR Corp*----12.112.14
Prologis Inc*101.01-4.741.97
PS Business Parks Inc43.671.221.90
Boston Properties Inc*70.92-5.651.81
RLJ Lodging Trust32.79-20.701.63
Sovran Self Storage Inc34.6012.991.58
Federal Realty Investment Trust*58.485.051.57
Macerich Co*----5.101.42
Brandywine Realty Trust*121.95-19.771.30
Omega Healthcare Investors Inc23.26-5.611.27
Kimco Realty Corp*33.901.871.26
Camden Property Trust*43.483.941.16
DCT Industrial Trust Inc*----2.081.14
Tanger Factory Outlet Centers Inc*44.25-7.631.10
YTD Return through 10-02-15
Portfolio Holdings as of 07-31-15
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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