Top 25 Holdings    Get Price Quotes04-30-16 
Number of Stock Holdings (Long)37 Annual Turnover %10
Number of Bond Holdings (Long)2 Yield %0.65
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings32.47
Number of Bond Holdings (Short)0
Top 25 HoldingsSectorCountry% Net Assets
Weyerhaeuser Co*---United States4.64
CK Hutchison Holdings LtdHong Kong4.28
Forest City Enterprises Inc Class A*United States3.89
Westfield CorpAustralia2.99
Henderson Land Development Co LtdHong Kong2.90
First Industrial Realty Trust Inc*United States2.88
Hammerson PLCUnited Kingdom2.85
Macerich Co*United States2.80
Newhall Holding Co Llc Class A------2.63
Inmobiliaria Colonial SASpain2.61
City Developments LtdSingapore2.61
Equity Commonwealth*United States2.45
Brookfield Asset Management Inc Class A*Canada2.33
Lowe's Companies Inc*United States2.33
Rayonier Inc*---United States2.32
Vornado Realty Trust*United States2.21
Zions Bancorp*United States2.20
Realogy Holdings CorpUnited States2.11
Wereldhave NVNetherlands2.08
Post Properties Inc*United States2.01
Dexus Property GroupAustralia1.98
Tanger Factory Outlet Centers Inc*United States1.91
Brookdale Senior Living Inc*United States1.90
Wheelock and Co LtdHong Kong1.90
Portfolio Holdings as of 04-30-16
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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