Top 25 Holdings    Get Price Quotes07-31-14 
Number of Stock Holdings (Long)40 Annual Turnover %5
Number of Bond Holdings (Long)0 Yield %0.92
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings34.06
Number of Bond Holdings (Short)0
Top 25 HoldingsSectorCountry% Net Assets
Weyerhaeuser Co*---United States4.74
Cheung Kong Holdings LtdHong Kong4.57
Newhall Holding Co Llc,class A------4.38
Forest City Enterprises Inc Class A*United States3.78
Songbird Estates PLCUnited Kingdom3.45
Westfield CorpAustralia2.76
Hammerson PLCUnited Kingdom2.71
Lowe's Companies Inc*United States2.71
First Industrial Realty Trust Inc*United States2.56
Wereldhave NVNetherlands2.40
Inmobiliaria Colonial SASpain2.38
Brookfield Asset Management Inc Class A*Canada2.33
Vornado Realty Trust*United States2.30
Henderson Land Development Co LtdHong Kong2.23
Post Properties Inc*United States2.16
CommonWealth REIT*United States2.14
City Developments LtdSingapore2.13
Wheelock and Co LtdHong Kong2.04
Dexus Property GroupAustralia2.04
Realogy Holdings CorpUnited States1.96
Zions Bancorp*United States1.94
Hysan Development Co LtdHong Kong1.84
Segro PLCUnited Kingdom1.80
Millennium & Copthorne Hotels PLCUnited Kingdom1.71
Portfolio Holdings as of 07-31-14
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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