Top 25 Holdings    Get Price Quotes10-31-14 
Number of Stock Holdings (Long)39 Annual Turnover %14
Number of Bond Holdings (Long)0 Yield %1.52
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings33.91
Number of Bond Holdings (Short)0
Top 25 HoldingsSectorCountry% Net Assets
Weyerhaeuser Co*---United States4.93
Cheung Kong Holdings LtdHong Kong3.85
Forest City Enterprises Inc Class A*United States3.78
Songbird Estates PLCUnited Kingdom3.29
First Industrial Realty Trust Inc*United States3.15
Newhall Holding Co Llc,class A------3.12
Hammerson PLCUnited Kingdom3.01
Lowe's Companies Inc*United States2.97
Inmobiliaria Colonial SASpain2.95
Equity Commonwealth*United States2.86
Vornado Realty Trust*United States2.57
Westfield CorpAustralia2.54
City Developments LtdSingapore2.50
Zions Bancorp*United States2.48
Dexus Property GroupAustralia2.39
Brookfield Asset Management Inc Class A*Canada2.34
Henderson Land Development Co LtdHong Kong2.18
Post Properties Inc*United States2.04
Wereldhave NVNetherlands2.03
Tanger Factory Outlet Centers Inc*United States2.02
Realogy Holdings CorpUnited States2.01
Brookdale Senior Living Inc*United States1.95
Rayonier Inc*---United States1.80
Wheelock and Co LtdHong Kong1.78
Portfolio Holdings as of 10-31-14
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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