| Total Number of Stock Holdings (short): |
0 |
| Total Number of Stock Holdings (long): |
37 |
| Total Number of Bond Holdings (short): |
0 |
| Total Number of Bond Holdings (long): |
1 |
| Total Number of Other Holdings (short): |
1 |
| Total Number of Other Holdings (long): |
3 |
| Assets in Top 10 Holdings: |
55.83% |
| Turnover: |
52.00% |
| 30 Day SEC Yield % |
2.02 |
Summary data as of 06/30/2009
|
Holdings |
Sector |
P/E |
Return as of 10/31/2009 |
Net Assets |
|
+
|
SIMON PPTY GROUP INC NEW (SPG)
|
Financial Services
|
50.90
|
31.68%
|
8.12%
|
|
+
|
VORNADO RLTY TR (VNO)
|
Financial Services
|
—
|
14.20%
|
8.00%
|
|
+
|
BOSTON PROPERTIES INC (BXP)
|
Financial Services
|
86.20
|
15.24%
|
5.92%
|
|
-
|
EQUITY RESIDENTIAL (EQR)
|
Financial Services
|
1,545.50
|
2.29%
|
5.65%
|
|
+
|
AMB PROPERTY CORP (AMB)
|
Financial Services
|
—
|
-0.68%
|
5.57%
|
|
-
|
PUBLIC STORAGE (PSA)
|
Financial Services
|
21.65
|
-3.32%
|
5.32%
|
|
+
|
SEI Daily Income Prime Obligation A
|
—
|
—
|
—
|
5.24%
|
|
-
|
HOST HOTELS & RESORTS INC (HST)
|
Financial Services
|
—
|
35.40%
|
4.78%
|
|
-
|
REGENCY CTRS CORP (REG)
|
Financial Services
|
—
|
-24.03%
|
4.65%
|
|
+
|
AVALONBAY CMNTYS INC (AVB)
|
Financial Services
|
82.29
|
19.84%
|
4.06%
|
|
-
|
KIMCO REALTY CORP (KIM)
|
Financial Services
|
—
|
-25.98%
|
3.78%
|
|
+
|
VENTAS INC (VTR)
|
Financial Services
|
32.28
|
25.91%
|
3.67%
|
|
+
|
HCP INC (HCP)
|
Financial Services
|
102.52
|
11.85%
|
3.56%
|
|
+
|
DOUGLAS EMMETT INC (DEI)
|
Financial Services
|
—
|
-7.27%
|
3.14%
|
|
+
|
APARTMENT INVT & MGMT CO (AIV)
|
Financial Services
|
—
|
10.65%
|
2.60%
|
|
+
|
FEDERAL REALTY INVT TR (FRT)
|
Financial Services
|
39.83
|
2.34%
|
2.11%
|
|
-
|
Brookfield Asset Management, Inc. (BAM)
|
Financial Services
|
—
|
39.16%
|
2.03%
|
|
-
|
BROOKFIELD ASSET MGMT INC (BAM)
|
Financial Services
|
25.88
|
39.16%
|
2.03%
|
|
+
|
CORPORATE OFFICE PPTYS TR (OFC)
|
Financial Services
|
32.09
|
15.76%
|
1.90%
|
|
+
|
MACERICH CO (MAC)
|
Financial Services
|
9.61
|
94.05%
|
1.83%
|
|
+
|
ESSEX PPTY TR INC (ESS)
|
Financial Services
|
23.46
|
4.09%
|
1.75%
|
|
-
|
POST PPTYS INC (PPS)
|
Financial Services
|
—
|
3.39%
|
1.36%
|
|
-
|
PROLOGIS (PLD)
|
Financial Services
|
—
|
-11.38%
|
1.36%
|
|
+
|
CAMDEN PPTY TR (CPT)
|
Financial Services
|
—
|
24.79%
|
1.32%
|
|
+
|
SAUL CTRS INC (BFS)
|
Financial Services
|
23.50
|
-19.09%
|
1.30%
|
+ 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 11/27/2009
All other data as of 06/30/2009
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