| Total Number of Stock Holdings (short): |
— |
| Total Number of Stock Holdings (long): |
75 |
| Total Number of Bond Holdings (short): |
— |
| Total Number of Bond Holdings (long): |
0 |
| Total Number of Other Holdings (short): |
— |
| Total Number of Other Holdings (long): |
2 |
| Assets in Top 10 Holdings: |
42.71% |
| Turnover: |
29.00% |
| 30 Day SEC Yield % |
— |
Summary data as of 05/31/2009
|
Holdings |
Sector |
P/E |
Return as of 10/31/2009 |
Net Assets |
|
+
|
PUBLIC STORAGE (PSA)
|
Financial Services
|
22.33
|
-3.32%
|
8.85%
|
|
+
|
VORNADO RLTY TR (VNO)
|
Financial Services
|
—
|
14.20%
|
6.48%
|
|
-
|
SIMON PPTY GROUP INC NEW (SPG)
|
Financial Services
|
52.72
|
31.68%
|
6.10%
|
|
-
|
HCP INC (HCP)
|
Financial Services
|
105.38
|
11.85%
|
4.63%
|
|
-
|
EQUITY RESIDENTIAL (EQR)
|
Financial Services
|
1,584.50
|
2.29%
|
4.25%
|
|
-
|
BOSTON PROPERTIES INC (BXP)
|
Financial Services
|
89.16
|
15.24%
|
4.22%
|
|
+
|
HOST HOTELS & RESORTS INC (HST)
|
Financial Services
|
—
|
35.40%
|
4.06%
|
|
+
|
KIMCO REALTY CORP (KIM)
|
Financial Services
|
—
|
-25.98%
|
3.72%
|
|
+
|
HEALTH CARE REIT INC (HCN)
|
Financial Services
|
34.41
|
11.37%
|
3.02%
|
|
=
|
AVALONBAY CMNTYS INC (AVB)
|
Financial Services
|
84.65
|
19.84%
|
2.99%
|
|
+
|
PROLOGIS (PLD)
|
Financial Services
|
—
|
-11.38%
|
2.87%
|
|
+
|
REGENCY CTRS CORP (REG)
|
Financial Services
|
—
|
-24.03%
|
2.30%
|
|
=
|
LIBERTY PPTY TR (LRY)
|
Financial Services
|
22.08
|
34.58%
|
1.91%
|
|
-
|
State Str Instl Invt Tr Treas Mmkt Fd In
|
—
|
—
|
—
|
1.86%
|
|
+
|
WEINGARTEN RLTY INVS (WRI)
|
Financial Services
|
53.83
|
-4.28%
|
1.79%
|
|
=
|
FEDERAL REALTY INVT TR (FRT)
|
Financial Services
|
40.70
|
2.34%
|
1.61%
|
|
-
|
VENTAS INC (VTR)
|
Financial Services
|
33.31
|
25.91%
|
1.46%
|
|
+
|
AMB PROPERTY CORP (AMB)
|
Financial Services
|
—
|
-0.68%
|
1.40%
|
|
-
|
MACK CALI RLTY CORP (CLI)
|
Financial Services
|
46.77
|
34.65%
|
1.40%
|
|
+
|
NATIONAL RETAIL PROPERTIES I (NNN)
|
Financial Services
|
16.06
|
23.27%
|
1.35%
|
|
+
|
DIGITAL RLTY TR INC (DLR)
|
Financial Services
|
72.40
|
41.16%
|
1.34%
|
|
+
|
REALTY INCOME CORP (O)
|
Financial Services
|
26.99
|
6.36%
|
1.31%
|
|
+
|
DUKE REALTY CORP (DRE)
|
Financial Services
|
—
|
10.95%
|
1.30%
|
|
-
|
ESSEX PPTY TR INC (ESS)
|
Financial Services
|
24.15
|
4.09%
|
1.23%
|
|
-
|
NATIONWIDE HEALTH PPTYS INC (NHP)
|
Financial Services
|
28.76
|
19.39%
|
1.21%
|
+ Increase - Decrease = No change * New since last portfolio
Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
P/E as of 11/25/2009
All other data as of 05/31/2009
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