ING Clarion Global Real Estate Portfolio

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.62 1.62
Stocks 44.5 44.5
Bonds 0.0 0.0
Other 0.1 0.1
Foreign Bonds 0.0 0.0
Foreign Stocks 53.78 53.78
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Mitsubishi Estate 8802 --- 4.41
Mitsui Fudosan Co., Ltd. 8801 --- 4.26
Simon Property Group Inc SPG 7.25 3.7
Unibail-Rodamco SE UL --- 3.08
Host Hotels & Resorts Inc HST 1.08 2.86
Sumitomo Realty & Development Co., Ltd. SURDF -15.35 2.37
Prologis Inc PLD 10.77 2.18
Health Care REIT, Inc. HCN 11.36 2.05
Land Securities Group PLC LSGOF 19.51 2.0
SL Green Realty Corporation SLG 7.31 1.89