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Fund Holdings

PSR - Active U.S. Real Estate Fund
As of 6/18/2013 Group by Sector: Yes No
Fund Holdings are subject to change

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Sector Total   TickerCompany Name Shares % of Fund  
Financials
100.00%
SPG Simon Property Group Inc  24,119  12.06%
AMT American Tower Corp  28,729  6.64%
HCN Health Care REIT Inc  27,788  5.66%
PSA Public Storage  11,785  5.37%
PLD Prologis Inc  44,899  5.15%
AVB AvalonBay Communities Inc  12,655  5.10%
BXP Boston Properties Inc  14,655  4.87%
EQR Equity Residential  22,978  3.89%
HST Host Hotels & Resorts Inc  70,346  3.62%
WY Weyerhaeuser Co  41,557  3.51%
HCP HCP Inc  23,470  3.23%
DDR DDR Corp  54,636  2.83%
VTR Ventas Inc  12,929  2.77%
GGP General Growth Properties Inc  35,519  2.24%
DLR Digital Realty Trust Inc  12,066  2.22%
VNO Vornado Realty Trust  7,362  1.85%
UDR UDR Inc  24,475  1.79%
CPT Camden Property Trust  8,176  1.62%
KIM Kimco Realty Corp  23,832  1.59%
PCL Plum Creek Timber Co Inc  10,757  1.53%
DRE Duke Realty Corp  31,465  1.51%
SNH Senior Housing Properties Trust  18,395  1.45%
ARE Alexandria Real Estate Equities Inc  6,890  1.40%
LRY Liberty Property Trust  11,478  1.31%
AIV Apartment Investment & Management Co  14,237  1.23%
RYN Rayonier Inc  7,423  1.21%
ACC American Campus Communities Inc  10,235  1.21%
ROIC Retail Opportunity Investments Corp  23,482  1.00%
SKT Tanger Factory Outlet Centers  9,184  0.95%
PDM Piedmont Office Realty Trust Inc  16,522  0.90%
HIW Highwoods Properties Inc  7,880  0.84%
MAA Mid-America Apartment Communities Inc  4,135  0.81%
CWH CommonWealth REIT  11,572  0.76%
PPS Post Properties Inc  5,301  0.75%
LHO LaSalle Hotel Properties  9,338  0.71%
HR Healthcare Realty Trust Inc  8,530  0.66%
CLI Mack-Cali Realty Corp  8,589  0.63%
OFC Corporate Office Properties Trust  7,429  0.59%
SHO Sunstone Hotel Investors Inc  15,531  0.58%
DRH DiamondRock Hospitality Co  19,089  0.55%
GRT Glimcher Realty Trust  13,892  0.47%
PEB Pebblebrook Hotel Trust  5,945  0.46%
DFT DuPont Fabros Technology Inc  6,185  0.44%
GOV Government Properties Income Trust  5,345  0.40%
CUZ Cousins Properties Inc  10,693  0.32%
CHSP Chesapeake Lodging Trust  4,751  0.31%
HT Hersha Hospitality Trust  16,491  0.29%
HPP Hudson Pacific Properties Inc  4,160  0.27%
IRC Inland Real Estate Corp  8,366  0.26%
PCH Potlatch Corp  1,757  0.22%