| Top Ten Holdings
(as of
10/31/2008) |
| Company |
Ticker |
CUSIP |
Number of Shares |
Market Value |
% of Net Assets |
| Simon Property Group Inc |
SPG |
828806109 |
54,000 |
$3,619,620 |
12.29% |
| Hcp Inc |
HCP |
40414L109 |
72,200 |
$2,160,946 |
7.34% |
| Equity Residential |
EQR |
29476L107 |
60,200 |
$2,102,786 |
7.14% |
| Public Storage |
PSA |
74460D109 |
23,800 |
$1,939,700 |
6.58% |
| Boston Properties Inc |
BXP |
101121101 |
26,700 |
$1,892,496 |
6.42% |
| Ventas Inc |
VTR |
92276F100 |
49,650 |
$1,790,379 |
6.08% |
| Federal Realty Invs Trust |
FRT |
313747206 |
23,800 |
$1,458,226 |
4.95% |
| Essex Property Trust Inc |
ESS |
297178105 |
13,200 |
$1,284,360 |
4.36% |
| Taubman Centers Inc |
TCO |
876664103 |
37,100 |
$1,232,462 |
4.18% |
| Mack-cali Realty Corp |
CLI |
554489104 |
54,100 |
$1,229,152 |
4.17% |
| |
$18,710,127 |
64% |
|