Top 25 Holdings    Get Price Quotes01-31-15 
Number of Stock Holdings (Long)41 Annual Turnover %14
Number of Bond Holdings (Long)0 Yield %1.53
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings34.24
Number of Bond Holdings (Short)0
Top 25 HoldingsSectorCountry% Net Assets
Weyerhaeuser Co*---United States4.91
Forest City Enterprises Inc Class A*United States4.17
Cheung Kong Holdings LtdHong Kong3.90
Songbird Estates PLCUnited Kingdom3.89
First Industrial Realty Trust Inc*United States3.30
Newhall Holding Co Llc,class A------3.13
Hammerson PLCUnited Kingdom2.99
Inmobiliaria Colonial SASpain2.68
Equity Commonwealth*United States2.66
Westfield CorpAustralia2.61
City Developments LtdSingapore2.49
Vornado Realty Trust*United States2.45
Wereldhave NVNetherlands2.42
Lowe's Companies Inc*United States2.38
Brookfield Asset Management Inc Class A*Canada2.30
Henderson Land Development Co LtdHong Kong2.17
Realogy Holdings CorpUnited States2.15
Dexus Property GroupAustralia2.10
Tanger Factory Outlet Centers Inc*United States2.10
Post Properties Inc*United States2.09
Rayonier Inc*---United States2.08
Wheelock and Co LtdHong Kong1.97
Zions Bancorp*United States1.94
Brookdale Senior Living Inc*United States1.84
Portfolio Holdings as of 01-31-15
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
Show Data Definitions  |  Feedback  |  Permissions/Reprints  |  Ticker Lookup
Content Partners