Our Funds - Holdings
Aston/ABN AMRO Global Real Estate Fund - N Class (AGRNX)
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Top Ten Holdings (as of 6/30/2008)
Company Ticker CUSIP Number of Shares Market Value % of Net Assets
Westfield Group WDC B01BTX7 62,527 $975,851 5.64%
Mitsubishi Estate Co Ltd 8802 6596729 41,000 $938,268 5.43%
Simon Property Group Inc SPG 828806109 7,700 $692,153 4.00%
Unibail-rodamco UL 7076242 2,850 $659,259 3.81%
Sun Hung Kai Properties 16 6859927 48,000 $651,307 3.77%
Prologis PLD 743410102 11,750 $638,613 3.69%
Mitsui Fudosan Co Ltd 8801 6597603 25,000 $534,445 3.09%
Land Securities Group Plc LAND 3180943 19,500 $478,518 2.77%
Public Storage PSA 74460D109 5,050 $407,990 2.36%
Ventas Inc VTR 92276F100 8,900 $378,873 2.19%
  $6,355,275 37%



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