Our Funds - Holdings
Aston/ABN AMRO Real Estate Fund - I Class (AARIX)
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Overview Holdings Management Performance Fund Commentary

Display Full List of Holdings Click to view Sector Breakdown
Top Ten Holdings (as of 6/30/2008)
Company Ticker CUSIP Number of Shares Market Value % of Net Assets
Simon Property Group Inc SPG 828806109 54,100 $4,863,049 11.52%
Prologis PLD 743410102 66,400 $3,608,840 8.55%
Public Storage PSA 74460D109 39,900 $3,223,521 7.64%
Ventas Inc VTR 92276F100 56,850 $2,420,105 5.73%
Sl Green Realty Corp SLG 78440X101 28,400 $2,349,248 5.56%
Kimco Realty Corp KIM 49446R109 54,100 $1,867,532 4.42%
Avalonbay Communities Inc AVB 053484101 19,524 $1,740,760 4.12%
Macerich Co/the MAC 554382101 28,000 $1,739,640 4.12%
Taubman Centers Inc TCO 876664103 35,300 $1,717,345 4.07%
Equity Residential EQR 29476L107 44,600 $1,706,842 4.04%
  $25,236,881 60%


As the fund is actively managed, the securities as presented do not represent the current or future composition of the portfolio.



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