| Total Number of Stock Holdings (short): |
— |
| Total Number of Stock Holdings (long): |
38 |
| 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): |
1 |
| Assets in Top 10 Holdings: |
50.01% |
| Turnover: |
18.00% |
| 30 Day SEC Yield % |
— |
Summary data as of 09/30/2009
|
Holdings |
Sector |
P/E |
Return as of 10/31/2009 |
Net Assets |
|
+
|
SIMON PPTY GROUP INC NEW (SPG)
|
Financial Services
|
52.68
|
31.68%
|
8.85%
|
|
=
|
EQUITY RESIDENTIAL (EQR)
|
Financial Services
|
1,574.50
|
2.29%
|
5.81%
|
|
+
|
VORNADO RLTY TR (VNO)
|
Financial Services
|
—
|
14.20%
|
5.08%
|
|
=
|
BOSTON PROPERTIES INC (BXP)
|
Financial Services
|
89.03
|
15.24%
|
5.02%
|
|
=
|
PUBLIC STORAGE (PSA)
|
Financial Services
|
22.32
|
-3.32%
|
4.64%
|
|
=
|
AVALONBAY CMNTYS INC (AVB)
|
Financial Services
|
84.75
|
19.84%
|
4.60%
|
|
-
|
MACERICH CO (MAC)
|
Financial Services
|
10.03
|
94.05%
|
4.12%
|
|
=
|
HCP INC (HCP)
|
Financial Services
|
105.03
|
11.85%
|
4.10%
|
|
=
|
CAMDEN PPTY TR (CPT)
|
Financial Services
|
—
|
24.79%
|
3.97%
|
|
+
|
Cash & Cash Equivalents
|
—
|
—
|
—
|
3.87%
|
|
-
|
HOST HOTELS & RESORTS INC (HST)
|
Financial Services
|
—
|
35.40%
|
3.82%
|
|
-
|
LIBERTY PPTY TR (LRY)
|
Financial Services
|
22.24
|
34.58%
|
3.82%
|
|
=
|
NATIONWIDE HEALTH PPTYS INC (NHP)
|
Financial Services
|
28.43
|
19.39%
|
3.79%
|
|
=
|
FEDERAL REALTY INVT TR (FRT)
|
Financial Services
|
40.72
|
2.34%
|
3.47%
|
|
-
|
REGENCY CTRS CORP (REG)
|
Financial Services
|
—
|
-24.03%
|
3.13%
|
|
=
|
OMEGA HEALTHCARE INVS INC (OHI)
|
Financial Services
|
19.96
|
7.26%
|
2.78%
|
|
=
|
EXTRA SPACE STORAGE INC (EXR)
|
Financial Services
|
17.75
|
1.07%
|
2.60%
|
|
=
|
KILROY RLTY CORP (KRC)
|
Financial Services
|
32.38
|
-11.33%
|
2.57%
|
|
=
|
DCT INDUSTRIAL TRUST INC (DCT)
|
Financial Services
|
—
|
-0.99%
|
2.18%
|
|
=
|
ESSEX PPTY TR INC (ESS)
|
Financial Services
|
23.95
|
4.09%
|
2.12%
|
|
=
|
AMB PROPERTY CORP (AMB)
|
Financial Services
|
—
|
-0.68%
|
2.12%
|
|
=
|
DIGITAL RLTY TR INC (DLR)
|
Financial Services
|
72.23
|
41.16%
|
1.94%
|
|
=
|
BIOMED REALTY TRUST INC (BMR)
|
Financial Services
|
24.02
|
24.36%
|
1.72%
|
|
=
|
KIMCO REALTY CORP (KIM)
|
Financial Services
|
—
|
-25.98%
|
1.61%
|
|
=
|
DUPONT FABROS TECHNOLOGY INC (DFT)
|
Financial Services
|
50.75
|
646.86%
|
1.42%
|
+ 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 11/24/2009
All other data as of 09/30/2009
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