| Top Ten Holdings
(as of
8/31/2008) |
| Company |
Ticker |
CUSIP |
Number of Shares |
Market Value |
% of Net Assets |
| Simon Property Group Inc |
SPG |
828806109 |
49,800 |
$4,725,024 |
10.85% |
| Boston Properties Inc |
BXP |
101121101 |
28,600 |
$2,930,642 |
6.73% |
| Prologis |
PLD |
743410102 |
66,400 |
$2,859,184 |
6.56% |
| Kimco Realty Corp |
KIM |
49446R109 |
71,000 |
$2,636,940 |
6.05% |
| Ventas Inc |
VTR |
92276F100 |
56,850 |
$2,582,127 |
5.93% |
| Taubman Centers Inc |
TCO |
876664103 |
45,600 |
$2,213,424 |
5.08% |
| Equity Residential |
EQR |
29476L107 |
51,100 |
$2,156,420 |
4.95% |
| Sl Green Realty Corp |
SLG |
78440X101 |
25,000 |
$2,150,000 |
4.93% |
| Avalonbay Communities Inc |
AVB |
053484101 |
19,524 |
$1,952,400 |
4.48% |
| Essex Property Trust Inc |
ESS |
297178105 |
15,400 |
$1,807,190 |
4.15% |
| |
$26,013,351 |
60% |
|