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 Top 25 Holdings    Get Price Quotes01-31-13 
Number of Stock Holdings (Long)33 Annual Turnover %4
Number of Bond Holdings (Long)1 Yield %3.09
Number of Stock Holdings (Short)13 % Assets in Top 10 Holdings42.42
Number of Bond Holdings (Short)0
     
Top 25 HoldingsSectorCountry% Net Assets
Forest City Enterprises Inc Class A*United States8.17
Cheung Kong Holdings, Ltd.Hong Kong5.13
Brookfield Asset Management Inc Class A*Canada4.53
Weyerhaeuser Co*---United States3.72
Wheelock and Co., Ltd.Hong Kong3.69
First Industrial Realty Trust Inc*United States3.59
Lowe's Companies Inc.*United States3.51
Henderson Land Development Co., Ltd.Hong Kong3.39
Hammerson PLCUnited Kingdom3.35
Westfield GroupAustralia3.34
Hysan Development Co., Ltd.Hong Kong3.13
Wereldhave NVNetherlands3.01
Vornado Realty Trust*United States2.96
Newhall Holding Co Llc, Class A------2.72
Songbird Estates PLCUnited Kingdom2.52
Dexus Property GroupAustralia2.47
Taylor Wimpey PLCUnited Kingdom2.34
Mirvac GroupAustralia2.24
Thomas Properties Group, Inc.United States2.07
Segro PLCUnited Kingdom1.90
Commonwealth Property Office FundAustralia1.89
Daibiru CorporationJapan1.78
City Developments Ltd.Singapore1.75
Hang Lung Properties Ltd.Hong Kong1.73
TEJON RANCH COUnited States1.57
Portfolio Holdings as of 01-31-13
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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