| Top Ten Holdings
(as of
1/31/2010) |
| Company |
Ticker |
CUSIP |
Number of Shares |
Market Value |
% of Net Assets |
| Simon Property Group Inc |
SPG |
828806109 |
51,134 |
$3,681,648 |
13.26% |
| Public Storage |
PSA |
74460D109 |
29,570 |
$2,341,353 |
8.43% |
| Boston Properties Inc |
BXP |
101121101 |
33,160 |
$2,151,089 |
7.75% |
| Federal Realty Invs Trust |
FRT |
313747206 |
23,286 |
$1,499,153 |
5.40% |
| Essex Property Trust Inc |
ESS |
297178105 |
15,906 |
$1,267,549 |
4.57% |
| Equity Residential |
EQR |
29476L107 |
39,305 |
$1,259,725 |
4.54% |
| Ventas Inc |
VTR |
92276F100 |
27,819 |
$1,173,962 |
4.23% |
| Douglas Emmett Inc |
DEI |
25960P109 |
82,729 |
$1,144,142 |
4.12% |
| Vornado Realty Trust |
VNO |
929042109 |
16,268 |
$1,052,215 |
3.79% |
| Prologis |
PLD |
743410102 |
81,744 |
$1,029,974 |
3.71% |
| |
$16,600,810 |
60% |
|