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 Top 25 Holdings    Get Price Quotes04-30-14 
Number of Stock Holdings (Long)41 Annual Turnover %5
Number of Bond Holdings (Long)0 Yield %0.94
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings34.14
Number of Bond Holdings (Short)0
     
Top 25 HoldingsSectorCountry% Net Assets
Newhall Holding Co Llc, Class A------4.88
Forest City Enterprises Inc Class A*United States4.16
Songbird Estates PLCUnited Kingdom3.94
Cheung Kong Holdings LtdHong Kong3.67
Weyerhaeuser Co*---United States3.47
Lowe's Companies Inc*United States2.90
First Industrial Realty Trust Inc*United States2.90
Hammerson PLCUnited Kingdom2.88
Westfield GroupAustralia2.81
Wereldhave NVNetherlands2.53
Vornado Realty Trust*United States2.48
Brookfield Asset Management Inc Class A*Canada2.45
City Developments LtdSingapore2.43
CommonWealth REIT*United States2.26
Post Properties Inc*United States2.23
Dexus Property GroupAustralia2.18
Henderson Land Development Co LtdHong Kong2.13
Segro PLCUnited Kingdom1.96
Wheelock and Co LtdHong Kong1.85
Hysan Development Co LtdHong Kong1.83
Millennium & Copthorne Hotels PLCUnited Kingdom1.81
Quintain Estates & Development PLCUnited Kingdom1.41
GecinaFrance1.37
Hersha Hospitality TrustUnited States1.34
Brookdale Senior Living Inc*United States1.31
Portfolio Holdings as of 04-30-14
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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