Top Ten Holdings2 as of 09/30/2009
| SIMON PPTY GROUP INC - REIT |
| PROLOGIS (REIT) |
| VENTAS INC REIT |
| VORNADO REALTY TRUST |
| HOST HOTELS & RESORTS INC |
| BOSTON PROPERTIES INC |
| SL GREEN REALTY CORP REIT |
| EQUITY RESIDENTIAL (REIT) |
| APARTMENT INV & MGMT CO A REIT |
| HIGHWOODS PROPERTIES INC |
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Asset Allocation (%)2 as of 09/30/2009
|
09/30/2009 |
08/31/2009 |
03/31/2009 |
| Equities |
97.0 |
97.1 |
93.3 |
| Cash & Other |
3.0 |
2.9 |
6.7 |
| Turnover Rate as of 07/31/2009 74% |
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In addition to fund receivables and payables, "Net Other Assets", "Cash & Other" and "Cash & Net Other Assets" may include notional assets/liabilities of certain derivative instruments |
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Major Market Sectors (%)2 as of 09/30/2009
| |
09/30/2009 |
08/31/2009 |
03/31/2009 |
Consumer Discretionary
|
0.0 |
0.0 |
1.9 |
Consumer Staples
|
0.0 |
0.0 |
0.0 |
Energy
|
0.0 |
0.0 |
0.0 |
Financials
|
96.9 |
96.4 |
91.4 |
Health Care
|
0.0 |
0.0 |
0.0 |
Industrials
|
0.0 |
0.0 |
0.0 |
Information Technology
|
0.0 |
0.0 |
0.0 |
Materials
|
0.0 |
0.0 |
0.0 |
Telecommunication Services
|
0.0 |
0.0 |
0.0 |
Utilities
|
0.0 |
0.0 |
0.0 |
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