ING Clarion Global Real Estate Portfolio

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.16 1.16
Stocks 44.47 44.47
Bonds 0.0 0.0
Other 0.54 0.54
Foreign Bonds 0.0 0.0
Foreign Stocks 53.83 53.83
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 03.31.2013

Ticker YTD Return % % Net Assets
Mitsubishi Estate 8802 --- 4.53
Simon Property Group Inc SPG 12.42 4.02
Mitsui Fudosan Co., Ltd. 8801 --- 3.34
Host Hotels & Resorts Inc HST 16.98 2.61
Unibail-Rodamco SE UL --- 2.32
Prologis Inc PLD 15.62 2.26
Cheung Kong Holdings, Ltd. 00001 --- 2.13
Westfield Group WEFIF 24.42 2.04
Boston Properties Inc BXP 3.36 2.0
General Growth Properties Inc GGP 14.41 1.86
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