CBRE Clarion Long/Short Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 30.54 1.37 29.17
Stocks 93.2 32.91 60.28
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 13.37 2.82 10.55
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 10.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 10.31.2013

Ticker YTD Return % % Net Assets
Host Hotels & Resorts Inc HST 1.08 5.37
SL Green Realty Corporation SLG 7.31 4.93
Liberty Property Trust LPT 12.7 4.87
Macerich Company MAC 3.14 4.56
Vornado Realty Trust VNO 9.48 4.11
Highwoods Properties Inc HIW 5.49 3.96
Kilroy Realty Corporation KRC 13.87 3.89
UDR Inc UDR 13.0 3.86
Prologis Inc PLD 10.77 3.78
Douglas Emmett, Inc. DEI 15.76 3.71