| Top Ten Holdings
(as of
10/31/2008) |
| Company |
Ticker |
CUSIP |
Number of Shares |
Market Value |
% of Net Assets |
| Mitsubishi Estate Co Ltd |
8802 |
6596729 |
38,000 |
$678,807 |
6.07% |
| Simon Property Group Inc |
SPG |
828806109 |
9,500 |
$636,785 |
5.69% |
| Westfield Group |
WDC |
B01BTX7 |
48,350 |
$534,013 |
4.77% |
| Mitsui Fudosan Co Ltd |
8801 |
6597603 |
28,000 |
$488,412 |
4.36% |
| Equity Residential |
EQR |
29476L107 |
11,700 |
$408,681 |
3.65% |
| Public Storage |
PSA |
74460D109 |
4,950 |
$403,425 |
3.60% |
| Sun Hung Kai Properties |
16 |
6859927 |
45,000 |
$394,250 |
3.52% |
| Hcp Inc |
HCP |
40414L109 |
13,000 |
$389,090 |
3.48% |
| Boston Properties Inc |
BXP |
101121101 |
5,250 |
$372,120 |
3.33% |
| Unibail-rodamco |
UL |
7076242 |
2,253 |
$337,916 |
3.02% |
| |
$4,643,498 |
41% |
|