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 7/31/2008)
Company Ticker CUSIP Number of Shares Market Value % of Net Assets
Boston Properties Inc BXP 101121101 25,500 $2,452,845 5.70%
Equity Residential EQR 29476L107 51,100 $2,205,987 5.12%
Avalonbay Communities Inc AVB 053484101 19,524 $1,946,738 4.52%
Essex Property Trust Inc ESS 297178105 15,400 $1,868,790 4.34%
Federal Realty Invs Trust FRT 313747206 20,900 $1,517,549 3.52%
Camden Property Trust CPT 133131102 27,700 $1,362,286 3.16%
Host Hotels & Resorts Inc HST 44107P104 97,100 $1,272,981 2.96%
Developers Diversified Rlty DDR 251591103 37,900 $1,211,284 2.81%
Digital Realty Trust Inc DLR 253868103 18,600 $798,126 1.85%
Dct Industrial Trust Inc. -- 233153105 86,700 $734,349 1.71%
Cash Equivalents & Other -- -- -- $381,742 0.89%
  $15,752,677 37%


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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