| Symbol | Value ($) |
|---|---|
| Total number of holdings* | 90 |
| Turnover(%) | 137 |
- *List includes only non-cash positions
| TICKER | COMPANY NAME |
% NET ASSETS |
SHARE CHANGE |
% YTD RETURN |
|---|---|---|---|---|
| SPG | Simon Property Group Inc | 5.39% | -1,995 | +12.42% |
| AMT | American Tower Corp | 3.29% | -2,660 | +8.96% |
| PSA | Public Storage | 2.42% | -1,026 | +14.62% |
| HCP | HCP Inc | 2.29% | -3,116 | +19.21% |
| VTR | Ventas Inc | 2.14% | -2,014 | +23.79% |
| PLD | Prologis Inc | 2.01% | -3,173 | +15.62% |
| EQR | Equity Residential | 1.93% | -1,596 | +1.11% |
| WY | Weyerhaeuser Co | 1.78% | -3,686 | +8.95% |
| HCN | Health Care REIT, Inc. | 1.77% | -1,672 | +23.72% |
| BXP | Boston Properties Inc | 1.72% | -1,064 | +3.36% |
| AVB | AvalonBay Communities Inc | 1.62% | -171 | -1.68% |
| NLY | Annaly Capital Management, Inc. | 1.58% | -6,783 | +15.95% |
| VNO | Vornado Realty Trust | 1.57% | -1,102 | +10.05% |
| HST | Host Hotels & Resorts Inc | 1.33% | -4,978 | +16.98% |
| AGNC | American Capital Agency Corp. | 1.18% | -2,394 | +18.58% |
| GGP | Gen Growth Pptys | 0.96% | -3,192 | +14.41% |
| KIM | Kimco Realty Corp | 0.92% | -2,831 | +23.60% |
| DLR | Digital Realty Trust, Inc. | 0.91% | -798 | +4.05% |
| MAC | Macerich Company | 0.88% | -874 | +18.99% |
| PCL | Plum Creek Timber Co Inc | 0.85% | -1,140 | +15.48% |
| O | Realty Income Corporation | 0.84% | 190 | +27.67% |
| SLG | SL Green Realty Corporation | 0.80% | -589 | +16.03% |
| FRT | Federal Realty Investment Trust | 0.75% | -418 | +12.01% |
| RYN | Rayonier, Inc. | 0.72% | -798 | +13.78% |
| UDR | UDR Inc | 0.65% | -1,710 | +4.31% |
- Morningstar portfolio data through 1/31/2013
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