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*35.8428.239.38
Public Storage*30.7726.025.78
Prologis Inc*94.3414.294.42
Vornado Realty Trust*---27.854.00
AvalonBay Communities Inc*---36.103.99
Health Care REIT, Inc.*---41.683.77
Boston Properties Inc*24.7529.853.53
Equity Residential*---38.443.06
RLJ Lodging Trust27.3234.792.45
Ventas Inc*34.4825.522.44
PS Business Parks Inc43.107.342.11
DDR Corp*---18.712.05
General Growth Properties Inc*67.1133.181.90
Essex Property Trust Inc*44.2542.281.86
Sunstone Hotel Investors Inc*---18.881.85
Camden Property Trust*33.6736.531.62
Cousins Properties Inc*15.6021.601.62
Mid-America Apartment Communities*86.9623.921.56
HCP Inc*18.4526.731.55
Federal Realty Investment Trust*50.7631.251.52
SL Green Realty Corp*100.0025.431.48
American Tower Corp*57.8029.191.36
Tanger Factory Outlet Centers Inc*28.0916.471.32
Host Hotels & Resorts Inc*71.9419.861.30
Liberty Property Trust*48.317.661.21
YTD Return through 11-21-14
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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