Advantus Strategic Dividend Income Fund

Class Inst (VSDIX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.5 0.29 0.21
Stocks 75.46 0.0 75.46
Bonds 8.38 0.0 8.38
Other 0.29 0.02 0.27
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 5.34 0.0 5.34
Convertible 0.0 0.0 0.0
Preferred 10.34 0.0 10.34

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Senior Housing Properties Trust SNH 3.51 3.23
Agree Realty Corporation ADC 6.96 3.17
Omega Healthcare Investors, Inc. OHI 9.6 3.13
Pepco Holdings Inc POM 5.59 3.04
Colony Financial Inc CLNY 11.19 2.87
Sun Communities SUI 6.87 2.87
Stag Industrial, Inc. STAG 16.72 2.51
EPR Properties EPR 9.5 2.5
Buckeye Partners, L.P. BPL 4.25 2.47
Starwood Property Trust, Inc. STWD 7.19 2.45