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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 Holdings36.31
Number of Bond Holdings (Short)0
Top 25 HoldingsSectorCountry% Net Assets
Forest City Enterprises Inc Class A*United States4.79
Newhall Holding Co Llc, Class A------4.55
Weyerhaeuser Co*---United States4.16
Cheung Kong Holdings, Ltd.Hong Kong3.83
Lowe's Companies Inc.*United States3.50
Songbird Estates PLCUnited Kingdom3.45
First Industrial Realty Trust Inc*United States3.24
Hammerson PLCUnited Kingdom3.10
Westfield GroupAustralia2.95
Wereldhave NVNetherlands2.74
Vornado Realty Trust*United States2.65
Brookfield Asset Management Inc Class A*Canada2.64
CommonWealth REIT*United States2.62
City Developments Ltd.Singapore2.30
Henderson Land Development Co., Ltd.Hong Kong2.30
Segro PLCUnited Kingdom2.21
Wheelock and Co., Ltd.Hong Kong2.19
Hysan Development Co., Ltd.Hong Kong2.02
Post Properties Inc*United States1.97
Dexus Property GroupAustralia1.62
Quintain Estates & Development PLCUnited Kingdom1.61
Hersha Hospitality TrustUnited States1.50
Commonwealth Property Office FundAustralia1.45
Tejon Ranch CoUnited States1.45
Brookdale Senior Living, Inc.*United States1.35
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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